Licogi 14 JSC (HNX:L14)
Vietnam
· Delayed Price · Currency is VND 21,300
-2,300 (-9.75%)
At close: Mar 9, 2026
Licogi 14 JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 79,190 | 99,712 | 130,122 | 164,338 | 96,780 | Upgrade
|
| Short-Term Investments | 161,083 | 117,618 | 103,404 | 63,204 | 208,660 | Upgrade
|
| Cash & Short-Term Investments | 240,272 | 217,330 | 233,526 | 227,542 | 305,440 | Upgrade
|
| Cash Growth | 10.56% | -6.94% | 2.63% | -25.50% | 9.15% | Upgrade
|
| Accounts Receivable | 24,340 | 31,786 | 60,005 | 9,091 | 17,095 | Upgrade
|
| Other Receivables | 52,658 | 47,015 | 42,211 | 36,541 | 19,107 | Upgrade
|
| Receivables | 76,999 | 78,801 | 102,216 | 45,633 | 36,202 | Upgrade
|
| Inventory | 199,324 | 199,796 | 198,497 | 166,526 | 111,360 | Upgrade
|
| Prepaid Expenses | 3.4 | 41.85 | 48.05 | 133.54 | 172.41 | Upgrade
|
| Other Current Assets | 7,033 | 5,902 | 6,686 | 11,448 | 4,592 | Upgrade
|
| Total Current Assets | 523,631 | 501,872 | 540,974 | 451,282 | 457,766 | Upgrade
|
| Property, Plant & Equipment | 34,686 | 38,115 | 39,759 | 30,056 | 13,755 | Upgrade
|
| Long-Term Investments | 56,100 | 56,100 | 56,100 | 56,100 | - | Upgrade
|
| Other Intangible Assets | 1.98 | 10.18 | 18.37 | 26.57 | 1,602 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 385.94 | - | 4,255 | Upgrade
|
| Other Long-Term Assets | 24,979 | 26,911 | 28,847 | 29,368 | 33,756 | Upgrade
|
| Total Assets | 639,398 | 623,008 | 666,085 | 566,832 | 511,135 | Upgrade
|
| Accounts Payable | 10,337 | 17,585 | 21,876 | 4,346 | 5,672 | Upgrade
|
| Accrued Expenses | 21,589 | 23,431 | 25,457 | 28,386 | 33,380 | Upgrade
|
| Short-Term Debt | 7,430 | 10,076 | 38,730 | 14,300 | 1,100 | Upgrade
|
| Current Portion of Long-Term Debt | 5,357 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3,577 | 8,931 | 3,361 | - | 3,196 | Upgrade
|
| Current Unearned Revenue | 22,679 | 19,636 | 15,651 | 13,114 | 9,190 | Upgrade
|
| Other Current Liabilities | 119,629 | 110,096 | 120,082 | 91,865 | 110,249 | Upgrade
|
| Total Current Liabilities | 190,599 | 189,755 | 225,158 | 152,011 | 162,787 | Upgrade
|
| Long-Term Debt | 1,601 | 7,328 | 12,528 | 10,642 | 1,650 | Upgrade
|
| Total Liabilities | 192,199 | 197,083 | 237,686 | 162,653 | 164,437 | Upgrade
|
| Common Stock | 308,595 | 308,595 | 308,595 | 308,595 | 243,956 | Upgrade
|
| Retained Earnings | 138,605 | 117,332 | 119,806 | 95,586 | 100,516 | Upgrade
|
| Treasury Stock | -2 | -2 | -2 | -2 | -2 | Upgrade
|
| Total Common Equity | 447,198 | 425,925 | 428,399 | 404,179 | 344,470 | Upgrade
|
| Minority Interest | - | - | - | - | 2,228 | Upgrade
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| Shareholders' Equity | 447,198 | 425,925 | 428,399 | 404,179 | 346,698 | Upgrade
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| Total Liabilities & Equity | 639,398 | 623,008 | 666,085 | 566,832 | 511,135 | Upgrade
|
| Total Debt | 14,388 | 17,404 | 51,258 | 24,942 | 2,750 | Upgrade
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| Net Cash (Debt) | 225,885 | 199,926 | 182,269 | 202,600 | 302,690 | Upgrade
|
| Net Cash Growth | 12.98% | 9.69% | -10.04% | -33.07% | 12.76% | Upgrade
|
| Net Cash Per Share | 7319.82 | 6478.62 | - | - | 9808.43 | Upgrade
|
| Filing Date Shares Outstanding | 30.86 | 30.86 | - | - | 30.86 | Upgrade
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| Total Common Shares Outstanding | 30.86 | 30.86 | - | - | 30.86 | Upgrade
|
| Working Capital | 333,033 | 312,117 | 315,817 | 299,270 | 294,980 | Upgrade
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| Book Value Per Share | 14491.52 | 13802.17 | - | - | 11162.30 | Upgrade
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| Tangible Book Value | 447,196 | 425,915 | 428,381 | 404,152 | 342,868 | Upgrade
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| Tangible Book Value Per Share | 14491.46 | 13801.84 | - | - | 11110.39 | Upgrade
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| Buildings | 7,167 | - | - | - | - | Upgrade
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| Machinery | 94,323 | - | - | - | - | Upgrade
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| Construction In Progress | 5,701 | 4,881 | 3,759 | 2,891 | 2,997 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.