Lilama 18 JSC (HOSE:LM8)
Vietnam · Delayed Price · Currency is VND 13,000
-800 (-5.80%)
At close: Oct 15, 2026
Lilama 18 JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Cash & Equivalents | 12,531 | 3,953 | 37,144 | 16,383 |
Cash & Short-Term Investments | 12,531 | 3,953 | 37,144 | 16,383 |
Cash Growth | 358.14% | -89.36% | 126.72% | - |
Accounts Receivable | 612,555 | 633,774 | 430,230 | 415,306 |
Other Receivables | 28,309 | 28,597 | 21,184 | 29,824 |
Receivables | 640,865 | 662,371 | 451,414 | 445,129 |
Inventory | 417,194 | 502,233 | 457,179 | 493,205 |
Prepaid Expenses | 913.66 | 1,061 | 5,122 | 1,723 |
Other Current Assets | 98,290 | 96,229 | 101,490 | 105,481 |
Total Current Assets | 1,169,794 | 1,265,847 | 1,052,350 | 1,061,922 |
Property, Plant & Equipment | 60,175 | 71,172 | 81,181 | 98,689 |
Long-Term Investments | 10,190 | 10,190 | 10,190 | 10,190 |
Other Intangible Assets | 56.45 | 199.22 | 464.58 | 729.94 |
Other Long-Term Assets | 37,571 | 32,467 | 41,507 | 48,103 |
Total Assets | 1,277,787 | 1,379,875 | 1,185,693 | 1,219,635 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Accounts Payable | 153,843 | 201,744 | 170,696 | 164,316 |
Accrued Expenses | 95,136 | 110,132 | 127,616 | 113,137 |
Short-Term Debt | 471,834 | 521,630 | 362,578 | 409,619 |
Current Portion of Leases | 3,579 | 3,956 | 2,911 | 2,911 |
Current Income Taxes Payable | 3,409 | 796.75 | 1,474 | 1,790 |
Other Current Liabilities | 198,512 | 182,803 | 213,042 | 222,918 |
Total Current Liabilities | 926,312 | 1,021,062 | 878,317 | 914,690 |
Long-Term Leases | 2,680 | 3,641 | 4,232 | 7,143 |
Other Long-Term Liabilities | 49,162 | 49,162 | - | - |
Total Liabilities | 978,154 | 1,073,865 | 882,549 | 921,834 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Common Stock | 93,887 | 93,887 | 93,887 | 93,887 |
Additional Paid-In Capital | 8,077 | 8,077 | 8,077 | 8,077 |
Retained Earnings | 188,280 | 194,658 | 191,792 | 186,449 |
Comprehensive Income & Other | 9,389 | 9,389 | 9,389 | 9,389 |
Shareholders' Equity | 299,632 | 306,010 | 303,144 | 297,801 |
Total Liabilities & Equity | 1,277,787 | 1,379,875 | 1,185,693 | 1,219,635 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Total Debt | 478,093 | 529,227 | 369,721 | 419,673 |
Net Cash (Debt) | -465,562 | -525,274 | -332,576 | -403,290 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -37678.76 | -42507.96 | -26930.16 | -36950.45 |
Filing Date Shares Outstanding | 9.39 | 9.39 | 9.39 | 10.91 |
Total Common Shares Outstanding | 9.39 | 9.39 | 9.39 | 10.91 |
Working Capital | 243,482 | 244,785 | 174,033 | 147,232 |
Book Value Per Share | 31914.21 | 32593.48 | 32288.22 | 27285.30 |
Tangible Book Value | 299,576 | 305,811 | 302,679 | 297,071 |
Tangible Book Value Per Share | 31908.19 | 32572.26 | 32238.74 | 27218.42 |
Buildings | 51,126 | 51,126 | 51,126 | - |
Machinery | 417,795 | 435,972 | 444,155 | - |
Construction In Progress | 589.05 | 589.05 | 589.05 | 577.05 |