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

HOSE:LGL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	679.98	5,677	8,581
Trading Asset Securities	1.43	1.43	1.23
Cash & Short-Term Investments	681.4	5,678	8,582
Cash Growth	-92.06%	-33.83%	-
Accounts Receivable	101,747	200,241	258,524
Other Receivables	25,714	19,183	442,615
Receivables	180,790	272,904	711,622
Inventory	388,320	385,604	353,259
Prepaid Expenses	8.21	15.16	12
Other Current Assets	11,881	9,792	14,831
Total Current Assets	581,681	673,993	1,088,306
Property, Plant & Equipment	524.67	987.38	2,062
Long-Term Investments	262,732	262,732	270,337
Other Long-Term Assets	559,473	457,840	23,132
Total Assets	1,404,411	1,395,552	1,383,837
Accounts Payable	85,206	95,281	96,659
Accrued Expenses	98,708	86,745	91,271
Short-Term Debt	301,118	249,804	240,863
Current Portion of Leases	102	305.99	305.99
Current Income Taxes Payable	35,431	40,548	47,949
Other Current Liabilities	44,940	174,633	173,877
Total Current Liabilities	565,505	647,317	650,925
Long-Term Debt	20,000	71,175	331.49
Total Liabilities	724,926	718,493	651,256
Common Stock	515,000	515,000	515,000
Additional Paid-In Capital	1,426	1,426	1,426
Retained Earnings	163,102	160,677	216,198
Treasury Stock	-43.5	-43.5	-43.5
Shareholders' Equity	679,485	677,060	732,581
Total Liabilities & Equity	1,404,411	1,395,552	1,383,837
Total Debt	321,220	321,285	241,501
Net Cash (Debt)	-320,538	-315,607	-232,918
Net Cash Per Share	-6224.39	-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	16,176	26,676	437,382
Book Value Per Share	13194.63	13147.53	14224.87
Tangible Book Value	679,485	677,060	732,581
Tangible Book Value Per Share	13194.63	13147.53	14224.87
Machinery	16,988	16,988	17,464

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