Lilama 18 JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	2,735	37,144	16,383
Cash & Short-Term Investments	2,735	37,144	16,383
Cash Growth	-	126.72%	-
Accounts Receivable	699,880	430,230	415,306
Other Receivables	17,640	21,184	29,824
Receivables	717,520	451,414	445,129
Inventory	462,801	457,179	493,205
Prepaid Expenses	1,694	5,122	1,723
Other Current Assets	94,643	101,490	105,481
Total Current Assets	1,279,394	1,052,350	1,061,922
Property, Plant & Equipment	72,126	81,181	98,689
Long-Term Investments	10,190	10,190	10,190
Other Intangible Assets	265.56	464.58	729.94
Other Long-Term Assets	36,014	41,507	48,103
Total Assets	1,397,989	1,185,693	1,219,635
Accounts Payable	177,023	170,696	164,316
Accrued Expenses	141,557	127,616	113,137
Short-Term Debt	524,091	362,578	409,619
Current Portion of Leases	3,596	2,911	2,911
Current Income Taxes Payable	1,722	1,474	1,790
Other Current Liabilities	195,612	213,042	222,918
Total Current Liabilities	1,043,600	878,317	914,690
Long-Term Leases	3,362	4,232	7,143
Total Liabilities	1,096,123	882,549	921,834
Common Stock	93,887	93,887	93,887
Additional Paid-In Capital	8,077	8,077	8,077
Retained Earnings	190,513	191,792	186,449
Comprehensive Income & Other	9,389	9,389	9,389
Shareholders' Equity	301,865	303,144	297,801
Total Liabilities & Equity	1,397,989	1,185,693	1,219,635
Total Debt	531,048	369,721	419,673
Net Cash (Debt)	-528,313	-332,576	-403,290
Net Cash Per Share	-48402.24	-30461.32	-36950.45
Filing Date Shares Outstanding	9.39	9.39	10.91
Total Common Shares Outstanding	9.39	9.39	10.91
Working Capital	235,794	174,033	147,232
Book Value Per Share	32152.03	32288.22	27285.30
Tangible Book Value	301,600	302,679	297,071
Tangible Book Value Per Share	32123.74	32238.74	27218.42
Buildings	51,126	51,126	-
Machinery	434,427	444,155	-
Construction In Progress	589.05	589.05	577.05

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