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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	29,010	10,286	5,677	8,581
Trading Asset Securities	1.43	1.43	1.43	1.23
Cash & Short-Term Investments	130,148	10,287	5,678	8,582
Cash Growth	26935.56%	81.16%	-33.83%	-
Accounts Receivable	118,994	150,273	264,971	258,524
Other Receivables	57,429	-41,866	-60,402	442,615
Receivables	176,423	157,207	267,872	711,622
Inventory	421,886	409,992	385,604	353,259
Prepaid Expenses	45.34	19.95	15.16	12
Other Current Assets	72,151	16,457	14,824	14,831
Total Current Assets	800,653	593,963	673,993	1,088,306
Property, Plant & Equipment	2,036	1,168	987.38	2,062
Long-Term Investments	332,636	262,732	262,732	270,337
Other Long-Term Assets	349,507	559,421	457,840	23,132
Total Assets	1,484,832	1,417,284	1,395,552	1,383,837
Accounts Payable	69,969	78,948	95,281	96,659
Accrued Expenses	73,289	87,264	85,435	91,271
Short-Term Debt	302,856	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	75,762	30,789	175,943	173,877
Total Current Liabilities	521,875	522,159	647,317	650,925
Long-Term Debt	123,403	57,368	71,175	331.49
Other Long-Term Liabilities	139,894	140,234	-	-
Total Liabilities	785,172	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	183,278	181,141	160,677	216,198
Treasury Stock	-43.5	-43.5	-43.5	-43.5
Shareholders' Equity	699,660	697,523	677,060	732,581
Total Liabilities & Equity	1,484,832	1,417,284	1,395,552	1,383,837
Total Debt	426,258	350,902	321,285	241,501
Net Cash (Debt)	-296,111	-340,615	-315,607	-232,918
Net Cash Growth	-	-	-	-
Net Cash Per Share	-5752.89	-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	278,778	71,804	26,676	437,382
Book Value Per Share	13586.40	13544.90	13147.53	14224.87
Tangible Book Value	699,660	697,523	677,060	732,581
Tangible Book Value Per Share	13586.40	13544.90	13147.53	14224.87
Machinery	27,188	26,007	16,988	17,464