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Long Giang Investment and Urban Development JSC (HOSE:LGL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,060.00
-140.00 (-4.38%)
At close: Apr 22, 2025

HOSE:LGL Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Dec '24 Jan '24
Cash & Equivalents
5,6778,581
Trading Asset Securities
1.431.23
Cash & Short-Term Investments
5,6788,582
Cash Growth
-33.83%-
Accounts Receivable
200,241258,524
Other Receivables
19,183442,615
Receivables
272,904711,622
Inventory
385,604353,259
Prepaid Expenses
15.1612
Other Current Assets
9,79214,831
Total Current Assets
673,9931,088,306
Property, Plant & Equipment
987.382,062
Long-Term Investments
262,732270,337
Other Long-Term Assets
457,84023,132
Total Assets
1,395,5521,383,837
Accounts Payable
95,28196,659
Accrued Expenses
86,74591,271
Short-Term Debt
249,804240,863
Current Portion of Leases
305.99305.99
Current Income Taxes Payable
40,54847,949
Other Current Liabilities
174,633173,877
Total Current Liabilities
647,317650,925
Long-Term Debt
71,175331.49
Total Liabilities
718,493651,256
Common Stock
515,000515,000
Additional Paid-In Capital
1,4261,426
Retained Earnings
160,677216,198
Treasury Stock
-43.5-43.5
Shareholders' Equity
677,060732,581
Total Liabilities & Equity
1,395,5521,383,837
Total Debt
321,285241,501
Net Cash (Debt)
-315,607-232,918
Net Cash Per Share
-6128.29-4522.69
Filing Date Shares Outstanding
51.551.5
Total Common Shares Outstanding
51.551.5
Working Capital
26,676437,382
Book Value Per Share
13147.5314224.87
Tangible Book Value
677,060732,581
Tangible Book Value Per Share
13147.5314224.87
Machinery
16,98817,464
Source: S&P Global Market Intelligence. Standard template. Financial Sources.