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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	282,415	273,025	197,316
Cash & Short-Term Investments	282,415	273,025	197,316
Cash Growth	209.30%	38.37%	-
Accounts Receivable	66,970	88,083	89,574
Other Receivables	40,592	35,617	99,002
Receivables	107,562	123,700	192,677
Inventory	153,422	143,921	141,718
Prepaid Expenses	611.83	296.24	-
Other Current Assets	117,009	66,559	129,115
Total Current Assets	661,019	607,501	660,826
Property, Plant & Equipment	617,534	539,806	372,570
Other Intangible Assets	16,633	17,003	35,440
Long-Term Deferred Tax Assets	4,806	4,074	2,046
Other Long-Term Assets	26,804	28,229	27,629
Total Assets	1,326,796	1,196,612	1,098,510
Accounts Payable	39,318	91,718	59,635
Accrued Expenses	62,108	49,475	50,934
Short-Term Debt	23,884	21,029	30,244
Current Portion of Long-Term Debt	144,669	76,672	9,744
Current Income Taxes Payable	8,281	15,882	5,213
Other Current Liabilities	200,993	163,382	208,768
Total Current Liabilities	479,253	418,160	364,538
Long-Term Debt	21,000	27,000	39,000
Other Long-Term Liabilities	2,447	5,259	5,389
Total Liabilities	502,700	450,419	408,927
Common Stock	144,000	144,000	144,000
Additional Paid-In Capital	9,053	9,053	9,053
Retained Earnings	401,855	321,931	290,997
Total Common Equity	554,907	474,983	444,050
Minority Interest	269,189	271,210	245,533
Shareholders' Equity	824,097	746,194	689,584
Total Liabilities & Equity	1,326,796	1,196,612	1,098,510
Total Debt	189,552	124,702	78,988
Net Cash (Debt)	92,863	148,323	118,329
Net Cash Growth	88.45%	25.35%	-
Net Cash Per Share	6449.49	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	181,766	189,341	296,288
Book Value Per Share	38535.24	32984.95	30828.97
Tangible Book Value	538,274	457,980	408,610
Tangible Book Value Per Share	37380.16	31804.17	28368.49
Buildings	156,418	170,015	152,849
Machinery	916,331	831,806	757,712
Construction In Progress	212,684	184,501	38,751

Source: S&P Capital IQ. Standard template. Financial Sources.