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

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	479.97	5,677	8,581
Trading Asset Securities	1.43	1.43	1.23
Cash & Short-Term Investments	481.39	5,678	8,582
Cash Growth	-	-33.83%	-
Accounts Receivable	100,053	200,241	258,524
Other Receivables	19,852	19,183	442,615
Receivables	173,485	272,904	711,622
Inventory	387,075	385,604	353,259
Prepaid Expenses	114,522	15.16	12
Other Current Assets	11,233	9,792	14,831
Total Current Assets	686,797	673,993	1,088,306
Property, Plant & Equipment	-	987.38	2,062
Long-Term Investments	262,732	262,732	270,337
Other Long-Term Assets	444,962	457,840	23,132
Total Assets	1,395,073	1,395,552	1,383,837
Accounts Payable	90,772	95,281	96,659
Accrued Expenses	100,544	86,745	91,271
Short-Term Debt	283,639	249,804	240,863
Current Portion of Leases	178.49	305.99	305.99
Current Income Taxes Payable	35,412	40,548	47,949
Other Current Liabilities	174,690	174,633	173,877
Total Current Liabilities	685,235	647,317	650,925
Long-Term Debt	26,600	71,175	331.49
Total Liabilities	711,835	718,493	651,256
Common Stock	515,000	515,000	515,000
Additional Paid-In Capital	1,426	1,426	1,426
Retained Earnings	166,855	160,677	216,198
Treasury Stock	-43.5	-43.5	-43.5
Shareholders' Equity	683,238	677,060	732,581
Total Liabilities & Equity	1,395,073	1,395,552	1,383,837
Total Debt	310,417	321,285	241,501
Net Cash (Debt)	-309,936	-315,607	-232,918
Net Cash Per Share	-6018.51	-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	1,561	26,676	437,382
Book Value Per Share	13267.50	13147.53	14224.87
Tangible Book Value	682,655	677,060	732,581
Tangible Book Value Per Share	13256.18	13147.53	14224.87
Machinery	16,988	16,988	17,464

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