Lix Detergent JSC (HOSE:LIX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
27,150
-2,000 (-6.86%)
At close: Apr 8, 2025

Lix Detergent JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
373,277269,585193,850140,95213,994
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Short-Term Investments
2520202520
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Cash & Short-Term Investments
373,302269,605193,870140,97714,014
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Cash Growth
38.46%39.06%37.52%905.96%-89.04%
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Accounts Receivable
203,195207,122184,972139,519173,711
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Other Receivables
7,9807,8054,1303,616528.41
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Receivables
211,175214,927189,102143,135174,240
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Inventory
230,964241,124278,488310,691278,308
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Prepaid Expenses
2,1321,7541,8071,5603,242
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Other Current Assets
100,98297,06898,246101,87787,412
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Total Current Assets
918,555824,478761,512698,241557,215
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Property, Plant & Equipment
379,666380,716368,733369,167359,072
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Long-Term Investments
55,00055,00055,00055,00055,000
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Other Intangible Assets
37,84039,07340,22841,45042,672
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Long-Term Deferred Tax Assets
2,7702,1793,5502,3862,250
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Other Long-Term Assets
2,6364,5913,3261,4001,459
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Total Assets
1,396,4681,306,0371,232,3491,167,6441,017,669
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Accounts Payable
208,701231,039205,495208,073197,149
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Accrued Expenses
101,88886,50092,172106,40087,067
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Short-Term Debt
55,00055,00055,00055,00055,000
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Current Income Taxes Payable
20,74321,02032,68214,91217,382
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Other Current Liabilities
64,76722,10212,60325,81715,673
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Total Current Liabilities
451,099415,660397,953410,203372,271
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Other Long-Term Liabilities
8,4068,0417,0738,3407,904
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Total Liabilities
459,505423,701405,026418,543380,175
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Common Stock
648,000324,000324,000324,000324,000
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Retained Earnings
288,964558,335503,323425,101313,494
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Shareholders' Equity
936,964882,335827,323749,101637,494
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Total Liabilities & Equity
1,396,4681,306,0371,232,3491,167,6441,017,669
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Total Debt
55,00055,00055,00055,00055,000
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Net Cash (Debt)
318,302214,605138,87085,977-40,986
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Net Cash Growth
48.32%54.54%61.52%--
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Net Cash Per Share
4912.063311.802143.051326.81-632.50
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Filing Date Shares Outstanding
64.864.864.864.864.8
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Total Common Shares Outstanding
64.864.864.864.864.8
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Working Capital
467,456408,818363,560288,038184,944
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Book Value Per Share
14459.3213616.2912767.3311560.199837.87
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Tangible Book Value
899,123843,262787,095707,650594,822
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Tangible Book Value Per Share
13875.3613013.3112146.5210920.539179.35
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Buildings
293,244277,855260,053251,465241,068
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Machinery
530,760494,167446,383406,755357,046
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Construction In Progress
2,0031,099469.243101,060
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.