Long Giang Investment and Urban Development JSC (HOSE:LGL)

HOSE:LGL Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Cash & Equivalents	10,286	5,677	8,581
Trading Asset Securities	1.43	1.43	1.23
Cash & Short-Term Investments	10,287	5,678	8,582
Cash Growth	81.16%	-33.83%	-
Accounts Receivable	150,273	264,971	258,524
Other Receivables	-41,866	-60,402	442,615
Receivables	157,207	267,872	711,622
Inventory	409,992	385,604	353,259
Prepaid Expenses	19.95	15.16	12
Other Current Assets	16,457	14,824	14,831
Total Current Assets	593,963	673,993	1,088,306
Property, Plant & Equipment	1,168	987.38	2,062
Long-Term Investments	262,732	262,732	270,337
Other Long-Term Assets	559,421	457,840	23,132
Total Assets	1,417,284	1,395,552	1,383,837
Accounts Payable	78,948	95,281	96,659
Accrued Expenses	87,264	85,435	91,271
Short-Term Debt	293,203	249,804	240,863
Current Portion of Leases	331.49	305.99	305.99
Current Income Taxes Payable	31,625	40,548	47,949
Other Current Liabilities	30,789	175,943	173,877
Total Current Liabilities	522,159	647,317	650,925
Long-Term Debt	57,368	71,175	331.49
Other Long-Term Liabilities	140,234	-	-
Total Liabilities	719,761	718,493	651,256
Common Stock	515,000	515,000	515,000
Additional Paid-In Capital	1,426	1,426	1,426
Retained Earnings	181,141	160,677	216,198
Treasury Stock	-43.5	-43.5	-43.5
Shareholders' Equity	697,523	677,060	732,581
Total Liabilities & Equity	1,417,284	1,395,552	1,383,837
Total Debt	350,902	321,285	241,501
Net Cash (Debt)	-340,615	-315,607	-232,918
Net Cash Per Share	-6613.88	-6128.29	-4522.69
Filing Date Shares Outstanding	51.5	51.5	51.5
Total Common Shares Outstanding	51.5	51.5	51.5
Working Capital	71,804	26,676	437,382
Book Value Per Share	13544.90	13147.53	14224.87
Tangible Book Value	697,523	677,060	732,581
Tangible Book Value Per Share	13544.90	13147.53	14224.87
Machinery	26,007	16,988	17,464

Source: S&P Global Market Intelligence. Standard template. Financial Sources.