Lam Son Sugar Joint Stock Balance Sheet

Financials in millions VND. Fiscal year is July - June.

Millions VND. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jul '24 Jul 1, 2024	Jul '23 Jul 1, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	36,102	35,148	61,219	16,662	47,752
Short-Term Investments	120,208	89,736	39,700	9,858	795.3
Cash & Short-Term Investments	156,310	124,885	100,919	26,519	48,548
Cash Growth	25.16%	23.75%	280.55%	-45.37%	18.72%
Accounts Receivable	41,673	34,368	215,439	137,397	146,981
Other Receivables	73,451	10,375	12,164	9,284	13,904
Receivables	115,235	44,973	227,603	146,681	160,886
Inventory	1,676,549	1,686,762	1,078,651	759,830	640,741
Prepaid Expenses	2,703	731.75	3,663	4,480	5,007
Other Current Assets	23,323	219,789	182,598	179,714	136,242
Total Current Assets	1,974,119	2,077,140	1,593,433	1,117,223	991,422
Property, Plant & Equipment	1,100,677	1,119,356	1,156,177	1,300,829	1,421,284
Long-Term Investments	85,836	107,990	85,836	35,836	36,251
Other Intangible Assets	39,709	41,884	44,073	46,261	48,473
Long-Term Deferred Tax Assets	-	-	122.04	1,397	3,421
Long-Term Deferred Charges	-	-	-	-	5,599
Other Long-Term Assets	62,202	64,793	90,618	40,517	52,039
Total Assets	3,262,613	3,411,263	2,970,259	2,542,062	2,558,489
Accounts Payable	125,612	65,840	55,089	79,897	106,480
Accrued Expenses	125,804	118,418	114,135	44,978	97,509
Short-Term Debt	1,017,908	1,245,975	855,520	651,871	582,451
Current Income Taxes Payable	10,816	23,564	19,962	7,404	8,301
Other Current Liabilities	122,603	103,240	125,513	46,014	53,023
Total Current Liabilities	1,402,744	1,557,036	1,170,219	830,164	847,764
Long-Term Debt	5,735	3,735	6,335	2,735	6,335
Other Long-Term Liabilities	21,014	22,873	25,613	56,585	68,947
Total Liabilities	1,429,493	1,583,644	1,202,167	889,484	923,046
Common Stock	900,266	857,416	801,351	745,480	700,000
Additional Paid-In Capital	191,455	191,455	191,455	191,455	191,455
Retained Earnings	694,076	737,963	727,077	667,029	687,162
Comprehensive Income & Other	2,756	3,631	16,858	20,388	29,126
Total Common Equity	1,788,554	1,790,466	1,736,740	1,624,353	1,607,744
Minority Interest	44,566	37,153	31,352	28,225	27,699
Shareholders' Equity	1,833,119	1,827,619	1,768,092	1,652,578	1,635,443
Total Liabilities & Equity	3,262,613	3,411,263	2,970,259	2,542,062	2,558,489
Total Debt	1,023,643	1,249,710	861,855	654,606	588,786
Net Cash (Debt)	-867,333	-1,124,825	-760,936	-628,087	-540,239
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9634.19	-12494.07	-8452.15	-6976.28	-6120.45
Filing Date Shares Outstanding	90.03	90.03	90.03	90.04	90.04
Total Common Shares Outstanding	90.03	90.03	90.03	90.04	90.04
Working Capital	571,375	520,104	423,214	287,059	143,659
Book Value Per Share	19866.95	19887.72	19290.31	18041.10	17856.14
Tangible Book Value	1,748,845	1,748,582	1,692,667	1,578,092	1,559,271
Tangible Book Value Per Share	19425.87	19422.49	18800.79	17527.30	17317.79
Buildings	791,409	770,465	750,910	781,629	769,118
Machinery	2,431,513	2,353,597	2,278,163	2,212,374	2,202,159
Construction In Progress	325,336	321,930	334,384	381,651	354,252