Lam Dong Minerals and Building Materials JSC (HOSE:LBM)
Vietnam
· Delayed Price · Currency is VND 29,200
-500 (-1.68%)
At close: Apr 28, 2026
HOSE:LBM 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Cash & Equivalents | 79,482 | 59,366 | 71,485 | 23,977 | 18,025 | Upgrade
|
| Short-Term Investments | - | - | - | 4,547 | 5,292 | Upgrade
|
| Cash & Short-Term Investments | 79,482 | 59,366 | 71,485 | 28,524 | 23,317 | Upgrade
|
| Cash Growth | 33.88% | -16.95% | 150.61% | 22.33% | -8.41% | Upgrade
|
| Accounts Receivable | 68,669 | 55,060 | 58,530 | 26,997 | 16,425 | Upgrade
|
| Other Receivables | 72,604 | 27,377 | 84,202 | 355.93 | 679.5 | Upgrade
|
| Receivables | 141,274 | 82,438 | 142,732 | 27,353 | 17,105 | Upgrade
|
| Inventory | 89,668 | 104,709 | 113,739 | 29,324 | 31,826 | Upgrade
|
| Prepaid Expenses | 264.42 | 261.51 | - | 211.43 | 829.69 | Upgrade
|
| Other Current Assets | 61,004 | 26,476 | 75,145 | 3,294 | 3,616 | Upgrade
|
| Total Current Assets | 371,692 | 273,250 | 403,101 | 88,707 | 76,693 | Upgrade
|
| Property, Plant & Equipment | 585,473 | 505,383 | 332,001 | 71,838 | 77,565 | Upgrade
|
| Other Intangible Assets | 13,916 | 14,202 | 14,488 | 1,145 | 1,397 | Upgrade
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| Long-Term Deferred Tax Assets | 337.18 | 25.47 | 1,702 | 275 | 212.65 | Upgrade
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| Other Long-Term Assets | 19,865 | 21,092 | 18,583 | 2,760 | 4,018 | Upgrade
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| Total Assets | 991,283 | 813,953 | 769,876 | 164,725 | 159,886 | Upgrade
|
| Accounts Payable | 54,495 | 38,929 | 27,673 | 7,780 | 6,957 | Upgrade
|
| Accrued Expenses | 71,663 | 39,145 | 40,590 | 13,149 | 10,858 | Upgrade
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| Short-Term Debt | - | 22,246 | 40,234 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 185,385 | 51,672 | 9,744 | - | - | Upgrade
|
| Current Income Taxes Payable | 8,229 | 4,399 | 5,213 | 1,633 | 583.63 | Upgrade
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| Other Current Liabilities | 10,515 | 16,568 | 5,868 | 1,276 | 1,929 | Upgrade
|
| Total Current Liabilities | 330,287 | 172,959 | 129,322 | 23,837 | 20,327 | Upgrade
|
| Long-Term Debt | 15,000 | 27,000 | 39,000 | - | - | Upgrade
|
| Other Long-Term Liabilities | 986.5 | 986.5 | 986.5 | 70 | 70 | Upgrade
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| Total Liabilities | 346,273 | 200,946 | 169,308 | 23,907 | 20,397 | Upgrade
|
| Common Stock | 400,000 | 400,000 | 200,000 | 85,000 | 85,000 | Upgrade
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| Additional Paid-In Capital | - | - | - | 21,379 | 21,379 | Upgrade
|
| Retained Earnings | 240,583 | 208,509 | 396,053 | 31,028 | 29,043 | Upgrade
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| Treasury Stock | - | - | - | -4,372 | -4,372 | Upgrade
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| Total Common Equity | 640,583 | 608,509 | 596,053 | 133,034 | 131,050 | Upgrade
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| Minority Interest | 4,427 | 4,498 | 4,515 | 7,784 | 8,439 | Upgrade
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| Shareholders' Equity | 645,010 | 613,007 | 600,567 | 140,818 | 139,489 | Upgrade
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| Total Liabilities & Equity | 991,283 | 813,953 | 769,876 | 164,725 | 159,886 | Upgrade
|
| Total Debt | 200,385 | 100,918 | 88,978 | - | - | Upgrade
|
| Net Cash (Debt) | -120,902 | -41,552 | -17,492 | 28,524 | 23,317 | Upgrade
|
| Net Cash Growth | - | - | - | 22.33% | -8.41% | Upgrade
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| Net Cash Per Share | -3022.56 | -1038.80 | -437.31 | 874.17 | 714.58 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 32.63 | 32.63 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 32.63 | 32.63 | Upgrade
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| Working Capital | 41,406 | 100,291 | 273,779 | 64,870 | 56,366 | Upgrade
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| Book Value Per Share | 16014.58 | 15212.72 | 14901.32 | 4077.04 | 4016.24 | Upgrade
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| Tangible Book Value | 626,667 | 594,307 | 581,564 | 131,889 | 129,653 | Upgrade
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| Tangible Book Value Per Share | 15666.68 | 14857.66 | 14539.11 | 4041.95 | 3973.42 | Upgrade
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| Buildings | 146,592 | 133,248 | 116,083 | 53,482 | 49,224 | Upgrade
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| Machinery | 864,506 | 724,199 | 650,798 | 140,900 | 131,382 | Upgrade
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| Construction In Progress | 188,633 | 184,501 | 38,751 | - | 2,554 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.