HNX:LHC 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	229,753	273,025	197,316
Cash & Short-Term Investments	229,753	273,025	197,316
Cash Growth	16.44%	38.37%	-
Accounts Receivable	88,636	88,083	89,574
Other Receivables	41,247	35,617	99,002
Receivables	129,883	123,700	192,677
Inventory	122,328	143,921	141,718
Prepaid Expenses	6,738	296.24	-
Other Current Assets	112,860	66,559	129,115
Total Current Assets	601,561	607,501	660,826
Property, Plant & Equipment	590,831	539,806	372,570
Other Intangible Assets	16,785	17,003	35,440
Long-Term Deferred Tax Assets	4,578	4,074	2,046
Other Long-Term Assets	27,990	28,229	27,629
Total Assets	1,241,945	1,196,612	1,098,510
Accounts Payable	59,049	91,718	59,635
Accrued Expenses	64,076	49,475	50,934
Short-Term Debt	23,584	21,029	30,244
Current Portion of Long-Term Debt	49,124	76,672	9,744
Current Income Taxes Payable	14,779	15,882	5,213
Other Current Liabilities	211,845	163,382	208,768
Total Current Liabilities	422,457	418,160	364,538
Long-Term Debt	21,000	27,000	39,000
Other Long-Term Liabilities	1,367	5,259	5,389
Total Liabilities	444,823	450,419	408,927
Common Stock	144,000	144,000	144,000
Additional Paid-In Capital	9,053	9,053	9,053
Retained Earnings	385,299	321,931	290,997
Total Common Equity	538,352	474,983	444,050
Minority Interest	258,770	271,210	245,533
Shareholders' Equity	797,122	746,194	689,584
Total Liabilities & Equity	1,241,945	1,196,612	1,098,510
Total Debt	93,708	124,702	78,988
Net Cash (Debt)	136,045	148,323	118,329
Net Cash Growth	14.97%	25.35%	-
Net Cash Per Share	9447.56	10300.22	8217.26
Filing Date Shares Outstanding	14.4	14.4	14.4
Total Common Shares Outstanding	14.4	14.4	14.4
Working Capital	179,104	189,341	296,288
Book Value Per Share	37385.54	32984.95	30828.97
Tangible Book Value	521,567	457,980	408,610
Tangible Book Value Per Share	36219.93	31804.17	28368.49
Buildings	151,338	170,015	152,849
Machinery	893,378	831,806	757,712
Construction In Progress	191,910	184,501	38,751

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.