Lamdong Foodstuffs JSC Balance Sheet

Financials in millions VND. Fiscal year is April - March.

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 1, 2022	Apr '21 Apr 1, 2021	2016 - 2020
Cash & Equivalents	2,280	4,664	17,435	10,772	25,744	31,306	Upgrade
Short-Term Investments	65,346	61,346	60,000	500	-	-	Upgrade
Cash & Short-Term Investments	67,626	66,010	77,435	11,272	25,744	31,306	Upgrade
Cash Growth	-1.06%	-14.75%	587.00%	-56.22%	-17.77%	242.81%	Upgrade
Accounts Receivable	707.27	6,499	4,152	16,471	19,894	25,856	Upgrade
Other Receivables	800.17	1,573	1,362	710.77	1,690	1,372	Upgrade
Receivables	11,507	17,073	5,514	17,182	21,584	36,228	Upgrade
Inventory	50,723	48,575	41,396	122,397	121,012	77,015	Upgrade
Prepaid Expenses	2,122	83.72	5.98	23.49	8.76	56.46	Upgrade
Other Current Assets	2,831	1,474	1,663	2,114	1,958	4,209	Upgrade
Total Current Assets	134,810	133,216	126,014	152,988	170,307	148,815	Upgrade
Property, Plant & Equipment	38,900	40,096	45,925	52,007	60,595	66,240	Upgrade
Other Long-Term Assets	3,311	3,345	4,570	5,315	4,191	4,901	Upgrade
Total Assets	177,021	176,657	176,509	210,311	235,093	219,956	Upgrade
Accounts Payable	908.07	939.19	1,423	3,180	3,366	5,692	Upgrade
Accrued Expenses	873.42	3,435	3,431	2,826	2,693	5,483	Upgrade
Short-Term Debt	-	-	-	10,728	15,251	3,476	Upgrade
Current Portion of Long-Term Debt	-	-	80	80	205	380	Upgrade
Current Income Taxes Payable	2,280	-	-	-	552.48	253.8	Upgrade
Other Current Liabilities	1,669	370.12	79.47	394.15	5,822	355.51	Upgrade
Total Current Liabilities	5,730	4,745	5,014	17,208	27,889	15,640	Upgrade
Long-Term Debt	-	-	80	160	240	445	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	2,268	1.97	1.97	Upgrade
Total Liabilities	5,730	4,745	5,094	19,636	28,131	16,087	Upgrade
Common Stock	146,572	146,572	146,572	146,572	146,572	146,572	Upgrade
Retained Earnings	24,720	25,340	24,844	44,103	60,390	57,298	Upgrade
Shareholders' Equity	171,291	171,912	171,416	190,675	206,962	203,869	Upgrade
Total Liabilities & Equity	177,021	176,657	176,509	210,311	235,093	219,956	Upgrade
Total Debt	-	-	160	10,968	15,696	4,301	Upgrade
Net Cash (Debt)	67,626	66,010	77,275	303.38	10,048	27,006	Upgrade
Net Cash Growth	-1.06%	-14.58%	25371.59%	-96.98%	-62.79%	-	Upgrade
Net Cash Per Share	4613.88	4503.64	5272.18	20.70	685.54	1842.51	Upgrade
Filing Date Shares Outstanding	14.66	14.66	14.66	14.66	14.66	14.66	Upgrade
Total Common Shares Outstanding	14.66	14.66	14.66	14.66	14.66	14.66	Upgrade
Working Capital	129,080	128,471	121,000	135,780	142,418	133,176	Upgrade
Book Value Per Share	11686.52	11728.88	11695.01	13009.00	14120.21	13909.20	Upgrade
Tangible Book Value	171,291	171,912	171,416	190,675	206,962	203,869	Upgrade
Tangible Book Value Per Share	11686.52	11728.88	11695.01	13009.00	14120.21	13909.20	Upgrade
Buildings	-	53,805	53,805	53,805	53,805	53,515	Upgrade
Machinery	-	56,001	63,151	63,151	63,248	63,588	Upgrade
Construction In Progress	-	-	-	-	2,234	20,332	Upgrade

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