LILAMA 10 JSC (HOSE:L10)
Vietnam
· Delayed Price · Currency is VND 26,850
0.00 (0.00%)
At close: Apr 20, 2026
LILAMA 10 JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 523,002 | 389,711 | 327,734 | 471,086 | 91,638 | 71,633 | Upgrade
|
| Short-Term Investments | 4,433 | 4,433 | 44,299 | 50,000 | 10,127 | - | Upgrade
|
| Cash & Short-Term Investments | 527,435 | 394,144 | 372,034 | 521,086 | 101,765 | 71,633 | Upgrade
|
| Cash Growth | 56.02% | 5.94% | -28.60% | 412.05% | 42.06% | 3.64% | Upgrade
|
| Accounts Receivable | 385,912 | 384,155 | 356,729 | 265,713 | 248,352 | 221,703 | Upgrade
|
| Other Receivables | 5,989 | 907.12 | 4,499 | 3,273 | 880.74 | 589.48 | Upgrade
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| Receivables | 391,901 | 385,062 | 361,228 | 268,987 | 249,233 | 222,293 | Upgrade
|
| Inventory | 209,471 | 311,473 | 408,748 | 227,686 | 298,170 | 348,921 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 4,113 | 1,864 | Upgrade
|
| Other Current Assets | 72,816 | 53,732 | 64,675 | 62,658 | 59,314 | 24,220 | Upgrade
|
| Total Current Assets | 1,201,623 | 1,144,411 | 1,206,685 | 1,080,417 | 712,595 | 668,931 | Upgrade
|
| Property, Plant & Equipment | 67,238 | 71,012 | 85,267 | 95,197 | 172,510 | 170,117 | Upgrade
|
| Long-Term Investments | 26,281 | 26,281 | 26,281 | 28,281 | 26,281 | 26,281 | Upgrade
|
| Other Intangible Assets | 8,002 | 8,002 | 8,002 | 8,002 | 6,422 | 10,043 | Upgrade
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| Other Long-Term Assets | 47,262 | 48,473 | 53,321 | 55,371 | 87,336 | 90,158 | Upgrade
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| Total Assets | 1,350,405 | 1,298,179 | 1,379,556 | 1,267,268 | 1,005,143 | 965,530 | Upgrade
|
| Accounts Payable | 150,360 | 163,452 | 231,465 | 186,832 | 51,300 | 82,055 | Upgrade
|
| Accrued Expenses | 93,733 | 107,073 | 128,840 | 158,461 | 71,342 | 70,446 | Upgrade
|
| Short-Term Debt | 201,896 | 236,106 | 168,419 | 99,108 | 189,196 | 162,806 | Upgrade
|
| Current Portion of Long-Term Debt | 1,350 | 1,800 | 1,800 | 1,800 | - | 14,012 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 1,456 | Upgrade
|
| Current Income Taxes Payable | 1,565 | 6,809 | 1,618 | 308.83 | 1,933 | 1,596 | Upgrade
|
| Current Unearned Revenue | 2,834 | 3,607 | 3,117 | 2,919 | - | - | Upgrade
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| Other Current Liabilities | 440,544 | 305,445 | 291,585 | 131,872 | 47,748 | 48,727 | Upgrade
|
| Total Current Liabilities | 892,282 | 824,293 | 826,843 | 581,301 | 361,520 | 381,097 | Upgrade
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| Long-Term Debt | 400 | 400 | 2,200 | 4,000 | 93,942 | 92,506 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 1,306 | Upgrade
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| Long-Term Unearned Revenue | 45,010 | 45,010 | 46,413 | 47,815 | 314,700 | 253,124 | Upgrade
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| Other Long-Term Liabilities | 103,779 | 125,789 | 221,355 | 365,609 | 32,209 | 50,176 | Upgrade
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| Total Liabilities | 1,041,471 | 995,492 | 1,096,811 | 998,726 | 802,371 | 778,208 | Upgrade
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| Common Stock | 98,900 | 98,900 | 98,900 | 98,900 | 90,000 | 90,000 | Upgrade
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| Additional Paid-In Capital | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Retained Earnings | 204,268 | 198,021 | 178,079 | 163,876 | 107,006 | 91,556 | Upgrade
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| Treasury Stock | -2,023 | -2,023 | -2,023 | -2,023 | -2,023 | -2,023 | Upgrade
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| Comprehensive Income & Other | 2,789 | 2,789 | 2,789 | 2,789 | 2,789 | 2,789 | Upgrade
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| Shareholders' Equity | 308,934 | 302,687 | 282,745 | 268,542 | 202,772 | 187,322 | Upgrade
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| Total Liabilities & Equity | 1,350,405 | 1,298,179 | 1,379,556 | 1,267,268 | 1,005,143 | 965,530 | Upgrade
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| Total Debt | 203,646 | 238,306 | 172,419 | 104,908 | 283,138 | 272,085 | Upgrade
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| Net Cash (Debt) | 323,789 | 155,838 | 199,615 | 416,178 | -181,373 | -200,451 | Upgrade
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| Net Cash Growth | 251.53% | -21.93% | -52.04% | - | - | - | Upgrade
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| Net Cash Per Share | 33073.40 | 15918.06 | 20389.68 | 42510.50 | -18526.34 | -20475.13 | Upgrade
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| Filing Date Shares Outstanding | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | Upgrade
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| Total Common Shares Outstanding | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | Upgrade
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| Working Capital | 309,341 | 320,118 | 379,842 | 499,115 | 351,075 | 287,834 | Upgrade
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| Book Value Per Share | 31556.09 | 30917.99 | 28880.95 | 27430.24 | 20712.13 | 19134.04 | Upgrade
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| Tangible Book Value | 300,932 | 294,685 | 274,743 | 260,540 | 196,350 | 177,279 | Upgrade
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| Tangible Book Value Per Share | 30738.73 | 30100.63 | 28063.59 | 26612.88 | 20056.15 | 18108.16 | Upgrade
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| Buildings | 105,920 | 105,920 | 105,920 | 105,920 | - | 96,694 | Upgrade
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| Machinery | 357,078 | 356,310 | 347,957 | 337,311 | - | 233,218 | Upgrade
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| Construction In Progress | - | - | - | - | 5,528 | 2,261 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.