Lam Dong Minerals and Building Materials JSC (HOSE:LBM)
Vietnam
· Delayed Price · Currency is VND 35,750
+50 (0.14%)
At close: Dec 5, 2025
HOSE:LBM 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 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2012 - 2008 |
| Cash & Equivalents | 126,055 | 59,366 | 71,485 | 23,977 | 18,025 | 25,458 | Upgrade
|
| Short-Term Investments | - | - | - | 4,547 | 5,292 | - | Upgrade
|
| Cash & Short-Term Investments | 126,055 | 59,366 | 71,485 | 28,524 | 23,317 | 25,458 | Upgrade
|
| Cash Growth | 76.34% | -16.95% | 150.61% | 22.33% | -8.41% | -46.74% | Upgrade
|
| Accounts Receivable | 57,222 | 59,486 | 58,530 | 26,997 | 16,425 | 21,320 | Upgrade
|
| Other Receivables | 46,512 | 22,951 | 84,202 | 355.93 | 679.5 | 365.81 | Upgrade
|
| Receivables | 103,734 | 82,438 | 142,732 | 27,353 | 17,105 | 21,686 | Upgrade
|
| Inventory | 107,551 | 104,709 | 113,739 | 29,324 | 31,826 | 30,353 | Upgrade
|
| Prepaid Expenses | 369.64 | 261.51 | - | 211.43 | 829.69 | 478.74 | Upgrade
|
| Other Current Assets | 61,987 | 26,476 | 75,145 | 3,294 | 3,616 | 2,690 | Upgrade
|
| Total Current Assets | 399,697 | 273,250 | 403,101 | 88,707 | 76,693 | 80,665 | Upgrade
|
| Property, Plant & Equipment | 578,864 | 505,383 | 332,001 | 71,838 | 77,565 | 70,128 | Upgrade
|
| Other Intangible Assets | 13,945 | 14,202 | 14,488 | 1,145 | 1,397 | 1,680 | Upgrade
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| Long-Term Deferred Tax Assets | 692.26 | 25.47 | 1,702 | 275 | 212.65 | 305.34 | Upgrade
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| Other Long-Term Assets | 19,803 | 21,092 | 18,583 | 2,760 | 4,018 | 4,235 | Upgrade
|
| Total Assets | 1,013,001 | 813,953 | 769,876 | 164,725 | 159,886 | 157,013 | Upgrade
|
| Accounts Payable | 29,606 | 38,929 | 27,673 | 7,780 | 6,957 | 11,416 | Upgrade
|
| Accrued Expenses | 59,654 | 40,534 | 40,590 | 13,149 | 10,858 | 11,437 | Upgrade
|
| Short-Term Debt | - | 34,246 | 40,234 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 162,669 | 39,672 | 9,744 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 7,125 | 4,399 | 5,213 | 1,633 | 583.63 | 1,108 | Upgrade
|
| Other Current Liabilities | 23,479 | 15,179 | 5,868 | 1,276 | 1,929 | 2,410 | Upgrade
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| Total Current Liabilities | 282,533 | 172,959 | 129,322 | 23,837 | 20,327 | 26,372 | Upgrade
|
| Long-Term Debt | 21,000 | 27,000 | 39,000 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 986.5 | 986.5 | 986.5 | 70 | 70 | 70 | Upgrade
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| Total Liabilities | 304,519 | 200,946 | 169,308 | 23,907 | 20,397 | 26,442 | Upgrade
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| Common Stock | 400,000 | 400,000 | 200,000 | 85,000 | 85,000 | 85,000 | Upgrade
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| Additional Paid-In Capital | - | - | - | 21,379 | 21,379 | 21,379 | Upgrade
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| Retained Earnings | 304,058 | 208,509 | 396,053 | 31,028 | 29,043 | 19,373 | Upgrade
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| Treasury Stock | - | - | - | -4,372 | -4,372 | -4,372 | Upgrade
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| Total Common Equity | 704,058 | 608,509 | 596,053 | 133,034 | 131,050 | 121,379 | Upgrade
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| Minority Interest | 4,424 | 4,498 | 4,515 | 7,784 | 8,439 | 9,192 | Upgrade
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| Shareholders' Equity | 708,482 | 613,007 | 600,567 | 140,818 | 139,489 | 130,572 | Upgrade
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| Total Liabilities & Equity | 1,013,001 | 813,953 | 769,876 | 164,725 | 159,886 | 157,013 | Upgrade
|
| Total Debt | 183,669 | 100,918 | 88,978 | - | - | - | Upgrade
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| Net Cash (Debt) | -57,614 | -41,552 | -17,492 | 28,524 | 23,317 | 25,458 | Upgrade
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| Net Cash Growth | - | - | - | 22.33% | -8.41% | 85.57% | Upgrade
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| Net Cash Per Share | -1440.35 | -1038.80 | -437.31 | 874.17 | 714.58 | 780.19 | Upgrade
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| Filing Date Shares Outstanding | 40 | 40 | 40 | 32.63 | 32.63 | 32.63 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 32.63 | 32.63 | 32.63 | Upgrade
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| Working Capital | 117,165 | 100,291 | 273,779 | 64,870 | 56,366 | 54,293 | Upgrade
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| Book Value Per Share | 17601.44 | 15212.72 | 14901.32 | 4077.04 | 4016.24 | 3719.87 | Upgrade
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| Tangible Book Value | 690,113 | 594,307 | 581,564 | 131,889 | 129,653 | 119,700 | Upgrade
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| Tangible Book Value Per Share | 17252.81 | 14857.66 | 14539.11 | 4041.95 | 3973.42 | 3668.40 | Upgrade
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| Buildings | 140,299 | 133,248 | 116,083 | 53,482 | 49,224 | 52,183 | Upgrade
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| Machinery | 828,510 | 724,199 | 650,798 | 140,900 | 131,382 | 116,612 | Upgrade
|
| Construction In Progress | 203,247 | 184,501 | 38,751 | - | 2,554 | 323.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.