Lix Detergent JSC 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	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	98,813	359,414	373,277	269,585	193,850	140,952
Short-Term Investments	153,115	86,099	25	20	20	25
Cash & Short-Term Investments	251,927	445,512	373,302	269,605	193,870	140,977
Cash Growth	-36.31%	19.34%	38.46%	39.06%	37.52%	905.96%
Accounts Receivable	337,132	242,448	203,195	207,122	184,972	139,519
Other Receivables	7,900	10,674	7,980	7,805	4,130	3,616
Receivables	345,032	253,123	211,175	214,927	189,102	143,135
Inventory	374,708	343,490	230,964	241,124	278,488	310,691
Prepaid Expenses	9,963	4,111	2,132	1,754	1,807	1,560
Other Current Assets	91,479	66,763	100,982	97,068	98,246	101,877
Total Current Assets	1,073,109	1,112,998	918,555	824,478	761,512	698,241
Property, Plant & Equipment	391,278	400,040	379,666	380,716	368,733	369,167
Long-Term Investments	55,000	55,000	55,000	55,000	55,000	55,000
Other Intangible Assets	36,004	36,608	37,840	39,073	40,228	41,450
Long-Term Deferred Tax Assets	5,069	5,069	2,770	2,179	3,550	2,386
Other Long-Term Assets	8,410	3,577	2,636	4,591	3,326	1,400
Total Assets	1,568,869	1,613,292	1,396,468	1,306,037	1,232,349	1,167,644
Accounts Payable	317,963	329,240	208,701	231,039	205,495	208,073
Accrued Expenses	179,316	115,104	101,888	86,500	92,172	106,400
Short-Term Debt	55,000	55,000	55,000	55,000	55,000	55,000
Current Income Taxes Payable	10,016	22,721	20,743	21,020	32,682	14,912
Other Current Liabilities	10,196	44,666	64,767	22,102	12,603	25,817
Total Current Liabilities	572,490	566,731	451,099	415,660	397,953	410,203
Other Long-Term Liabilities	8,561	8,054	8,406	8,041	7,073	8,340
Total Liabilities	581,051	574,785	459,505	423,701	405,026	418,543
Common Stock	648,000	648,000	648,000	324,000	324,000	324,000
Retained Earnings	339,819	390,506	288,964	558,335	503,323	425,101
Shareholders' Equity	987,819	1,038,506	936,964	882,335	827,323	749,101
Total Liabilities & Equity	1,568,869	1,613,292	1,396,468	1,306,037	1,232,349	1,167,644
Total Debt	55,000	55,000	55,000	55,000	55,000	55,000
Net Cash (Debt)	196,927	390,512	318,302	214,605	138,870	85,977
Net Cash Growth	-42.17%	22.69%	48.32%	54.54%	61.52%	-
Net Cash Per Share	3043.45	6026.42	4912.06	3311.80	2143.05	1326.81
Filing Date Shares Outstanding	64.8	64.8	64.8	64.8	64.8	64.8
Total Common Shares Outstanding	64.8	64.8	64.8	64.8	64.8	64.8
Working Capital	500,619	546,267	467,456	408,818	363,560	288,038
Book Value Per Share	15244.11	16026.33	14459.32	13616.29	12767.33	11560.19
Tangible Book Value	951,815	1,001,898	899,123	843,262	787,095	707,650
Tangible Book Value Per Share	14688.50	15461.40	13875.36	13013.31	12146.52	10920.53
Buildings	332,295	331,369	293,244	277,855	260,053	251,465
Machinery	591,054	570,815	530,760	494,167	446,383	406,755
Construction In Progress	1,302	1,002	2,003	1,099	469.24	310