Long Giang Investment and Urban Development JSC (HOSE:LGL)
Vietnam · Delayed Price · Currency is VND 3,980.00
+90.00 (2.31%)
At close: Nov 4, 2026
HOSE:LGL Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Cash & Equivalents | 24,024 | 10,286 | 5,677 | 8,581 |
Trading Asset Securities | 1.43 | 1.43 | 1.43 | 1.23 |
Cash & Short-Term Investments | 90,565 | 10,287 | 5,678 | 8,582 |
Cash Growth | 13191.00% | 81.16% | -33.83% | - |
Accounts Receivable | 12,266 | 150,273 | 264,971 | 258,524 |
Other Receivables | 319,159 | -41,866 | -60,402 | 442,615 |
Receivables | 331,425 | 157,207 | 267,872 | 711,622 |
Inventory | 144,670 | 409,992 | 385,604 | 353,259 |
Prepaid Expenses | 104.96 | 19.95 | 15.16 | 12 |
Other Current Assets | 58,436 | 16,457 | 14,824 | 14,831 |
Total Current Assets | 625,202 | 593,963 | 673,993 | 1,088,306 |
Property, Plant & Equipment | 5,360 | 1,168 | 987.38 | 2,062 |
Long-Term Investments | 411,809 | 262,732 | 262,732 | 270,337 |
Other Long-Term Assets | 279,480 | 559,421 | 457,840 | 23,132 |
Total Assets | 1,470,322 | 1,417,284 | 1,395,552 | 1,383,837 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Accounts Payable | 63,747 | 78,948 | 95,281 | 96,659 |
Accrued Expenses | 68,094 | 87,264 | 85,435 | 91,271 |
Short-Term Debt | 158,226 | 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 | 54,417 | 30,789 | 175,943 | 173,877 |
Total Current Liabilities | 344,485 | 522,159 | 647,317 | 650,925 |
Long-Term Debt | 283,749 | 57,368 | 71,175 | 331.49 |
Other Long-Term Liabilities | 140,000 | 140,234 | - | - |
Total Liabilities | 768,233 | 719,761 | 718,493 | 651,256 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Common Stock | 515,000 | 515,000 | 515,000 | 515,000 |
Additional Paid-In Capital | 1,426 | 1,426 | 1,426 | 1,426 |
Retained Earnings | 185,706 | 181,141 | 160,677 | 216,198 |
Treasury Stock | -43.5 | -43.5 | -43.5 | -43.5 |
Shareholders' Equity | 702,088 | 697,523 | 677,060 | 732,581 |
Total Liabilities & Equity | 1,470,322 | 1,417,284 | 1,395,552 | 1,383,837 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Total Debt | 441,975 | 350,902 | 321,285 | 241,501 |
Net Cash (Debt) | -351,410 | -340,615 | -315,607 | -232,918 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -6823.50 | -6613.88 | -6128.29 | -4522.69 |
Filing Date Shares Outstanding | 51.5 | 51.5 | 51.5 | 51.5 |
Total Common Shares Outstanding | 51.5 | 51.5 | 51.5 | 51.5 |
Working Capital | 280,717 | 71,804 | 26,676 | 437,382 |
Book Value Per Share | 13633.55 | 13544.90 | 13147.53 | 14224.87 |
Tangible Book Value | 702,059 | 697,523 | 677,060 | 732,581 |
Tangible Book Value Per Share | 13632.97 | 13544.90 | 13147.53 | 14224.87 |
Machinery | 27,254 | 26,007 | 16,988 | 17,464 |