HOSE:LGL Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	3,629	10,286	5,677	8,581
Trading Asset Securities	1.43	1.43	1.43	1.23
Cash & Short-Term Investments	45,675	10,287	5,678	8,582
Cash Growth	704.35%	81.16%	-33.83%	-
Accounts Receivable	150,762	150,273	264,971	258,524
Other Receivables	-21,683	-41,866	-60,402	442,615
Receivables	129,079	157,207	267,872	711,622
Inventory	414,566	409,992	385,604	353,259
Prepaid Expenses	27.94	19.95	15.16	12
Other Current Assets	18,712	16,457	14,824	14,831
Total Current Assets	608,060	593,963	673,993	1,088,306
Property, Plant & Equipment	2,204	1,168	987.38	2,062
Long-Term Investments	331,930	262,732	262,732	270,337
Other Long-Term Assets	485,224	559,421	457,840	23,132
Total Assets	1,427,418	1,417,284	1,395,552	1,383,837
Accounts Payable	69,962	78,948	95,281	96,659
Accrued Expenses	93,847	87,264	85,435	91,271
Short-Term Debt	257,833	293,203	249,804	240,863
Current Portion of Leases	-	331.49	305.99	305.99
Current Income Taxes Payable	31,001	31,625	40,548	47,949
Other Current Liabilities	28,036	30,789	175,943	173,877
Total Current Liabilities	480,678	522,159	647,317	650,925
Long-Term Debt	109,635	57,368	71,175	331.49
Other Long-Term Liabilities	138,933	140,234	-	-
Total Liabilities	729,247	719,761	718,493	651,256
Common Stock	515,000	515,000	515,000	515,000
Additional Paid-In Capital	1,426	1,426	1,426	1,426
Retained Earnings	181,788	181,141	160,677	216,198
Treasury Stock	-43.5	-43.5	-43.5	-43.5
Shareholders' Equity	698,171	697,523	677,060	732,581
Total Liabilities & Equity	1,427,418	1,417,284	1,395,552	1,383,837
Total Debt	367,468	350,902	321,285	241,501
Net Cash (Debt)	-321,793	-340,615	-315,607	-232,918
Net Cash Per Share	-6248.76	-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	127,382	71,804	26,676	437,382
Book Value Per Share	13557.48	13544.90	13147.53	14224.87
Tangible Book Value	698,171	697,523	677,060	732,581
Tangible Book Value Per Share	13557.48	13544.90	13147.53	14224.87
Machinery	27,188	26,007	16,988	17,464