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	Mar '26 Mar 31, 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	233,488	359,414	373,277	269,585	193,850	140,952
Short-Term Investments	186,099	86,099	25	20	20	25
Cash & Short-Term Investments	419,587	445,512	373,302	269,605	193,870	140,977
Cash Growth	40.95%	19.34%	38.46%	39.06%	37.52%	905.96%
Accounts Receivable	246,267	242,448	203,195	207,122	184,972	139,519
Other Receivables	9,553	10,674	7,980	7,805	4,130	3,616
Receivables	255,820	253,123	211,175	214,927	189,102	143,135
Inventory	320,944	343,490	230,964	241,124	278,488	310,691
Prepaid Expenses	4,703	4,111	2,132	1,754	1,807	1,560
Other Current Assets	75,579	66,763	100,982	97,068	98,246	101,877
Total Current Assets	1,076,633	1,112,998	918,555	824,478	761,512	698,241
Property, Plant & Equipment	385,555	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	36,305	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	3,355	3,577	2,636	4,591	3,326	1,400
Total Assets	1,561,916	1,613,292	1,396,468	1,306,037	1,232,349	1,167,644
Accounts Payable	262,778	329,240	208,701	231,039	205,495	208,073
Accrued Expenses	102,384	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	10,008	22,721	20,743	21,020	32,682	14,912
Other Current Liabilities	44,861	44,666	64,767	22,102	12,603	25,817
Total Current Liabilities	475,030	566,731	451,099	415,660	397,953	410,203
Other Long-Term Liabilities	8,348	8,054	8,406	8,041	7,073	8,340
Total Liabilities	483,378	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	430,538	390,506	288,964	558,335	503,323	425,101
Shareholders' Equity	1,078,538	1,038,506	936,964	882,335	827,323	749,101
Total Liabilities & Equity	1,561,916	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)	364,587	390,512	318,302	214,605	138,870	85,977
Net Cash Growth	50.23%	22.69%	48.32%	54.54%	61.52%	-
Net Cash Per Share	5664.92	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	601,602	546,267	467,456	408,818	363,560	288,038
Book Value Per Share	16644.11	16026.33	14459.32	13616.29	12767.33	11560.19
Tangible Book Value	1,042,233	1,001,898	899,123	843,262	787,095	707,650
Tangible Book Value Per Share	16083.85	15461.40	13875.36	13013.31	12146.52	10920.53
Buildings	331,369	331,369	293,244	277,855	260,053	251,465
Machinery	571,318	570,815	530,760	494,167	446,383	406,755
Construction In Progress	1,002	1,002	2,003	1,099	469.24	310

Source: S&P Global Market Intelligence. Standard template. Financial Sources.