Lizen JSC (HOSE:LCG)
Vietnam
· Delayed Price · Currency is VND 9,190.00
-690.00 (-6.98%)
At close: Mar 9, 2026
Lizen 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 964,008 | 359,580 | 731,958 | 100,867 | 256,136 | Upgrade
|
| Short-Term Investments | 7,038 | 10,963 | 31,181 | 25,334 | 259,432 | Upgrade
|
| Cash & Short-Term Investments | 971,047 | 370,544 | 763,139 | 126,201 | 515,569 | Upgrade
|
| Cash Growth | 162.06% | -51.44% | 504.70% | -75.52% | 83.53% | Upgrade
|
| Accounts Receivable | 1,725,821 | 1,337,498 | 1,649,525 | 1,731,476 | 1,549,308 | Upgrade
|
| Other Receivables | 140,007 | 356,092 | 388,106 | 370,084 | 80,149 | Upgrade
|
| Receivables | 1,906,937 | 1,728,892 | 2,107,558 | 2,164,532 | 1,696,725 | Upgrade
|
| Inventory | 1,920,302 | 2,055,565 | 1,467,489 | 1,183,592 | 844,443 | Upgrade
|
| Prepaid Expenses | 1,562 | 33.54 | 1,690 | 127.21 | 508.11 | Upgrade
|
| Other Current Assets | 957,600 | 452,172 | 479,744 | 395,134 | 633,662 | Upgrade
|
| Total Current Assets | 5,757,447 | 4,607,206 | 4,819,620 | 3,869,586 | 3,690,906 | Upgrade
|
| Property, Plant & Equipment | 466,360 | 523,622 | 463,815 | 347,030 | 1,322,098 | Upgrade
|
| Long-Term Investments | 1,016,837 | 738,201 | 577,633 | 759,656 | 702,751 | Upgrade
|
| Goodwill | 1,354 | 2,768 | 4,181 | 5,965 | 46,680 | Upgrade
|
| Other Intangible Assets | - | - | - | 50.03 | 197.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 59,152 | 47,773 | 33,793 | 26,840 | 29,421 | Upgrade
|
| Other Long-Term Assets | 210,724 | 100,296 | 80,093 | 38,718 | 36,527 | Upgrade
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| Total Assets | 7,511,874 | 6,019,866 | 5,979,135 | 5,047,844 | 5,828,581 | Upgrade
|
| Accounts Payable | 556,939 | 757,880 | 711,665 | 584,836 | 763,633 | Upgrade
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| Accrued Expenses | 946,256 | 422,059 | 484,492 | 728,738 | 108,778 | Upgrade
|
| Short-Term Debt | 889,301 | 726,340 | 433,798 | 310,202 | 157,344 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,240 | 1,863 | 10,326 | 71,941 | Upgrade
|
| Current Portion of Leases | 107,213 | 110,818 | 84,097 | 37,846 | - | Upgrade
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| Current Income Taxes Payable | 37,478 | 71,828 | 37,738 | 89,018 | 131,060 | Upgrade
|
| Current Unearned Revenue | 31,374 | 1,115 | - | - | - | Upgrade
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| Other Current Liabilities | 2,104,490 | 1,164,240 | 1,534,008 | 519,477 | 1,354,051 | Upgrade
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| Total Current Liabilities | 4,673,049 | 3,255,522 | 3,287,661 | 2,280,443 | 2,586,807 | Upgrade
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| Long-Term Debt | - | - | - | 11,894 | 646,893 | Upgrade
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| Long-Term Leases | 100,825 | 170,874 | 151,904 | 61,391 | 95,785 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,344 | 1,535 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 483 | 823 | 1,366 | 111,109 | 108,194 | Upgrade
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| Total Liabilities | 4,776,701 | 3,428,754 | 3,440,931 | 2,464,836 | 3,437,679 | Upgrade
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| Common Stock | 2,086,025 | 1,950,912 | 1,916,412 | 1,916,412 | 1,744,048 | Upgrade
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| Additional Paid-In Capital | 93,476 | 93,476 | 93,687 | 93,687 | 93,687 | Upgrade
|
| Retained Earnings | 538,897 | 526,785 | 507,037 | 546,014 | 512,197 | Upgrade
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| Treasury Stock | -18,771 | -18,771 | -18,771 | -18,771 | -18,771 | Upgrade
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| Total Common Equity | 2,699,626 | 2,552,400 | 2,498,363 | 2,537,341 | 2,331,161 | Upgrade
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| Minority Interest | 35,546 | 38,711 | 39,841 | 45,667 | 59,741 | Upgrade
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| Shareholders' Equity | 2,735,172 | 2,591,112 | 2,538,204 | 2,583,008 | 2,390,902 | Upgrade
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| Total Liabilities & Equity | 7,511,874 | 6,019,866 | 5,979,135 | 5,047,844 | 5,828,581 | Upgrade
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| Total Debt | 1,097,339 | 1,009,273 | 671,662 | 431,658 | 971,964 | Upgrade
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| Net Cash (Debt) | -126,292 | -638,730 | 91,477 | -305,457 | -456,395 | Upgrade
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| Net Cash Per Share | -611.08 | -3118.23 | 450.81 | -1505.34 | -2249.68 | Upgrade
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| Filing Date Shares Outstanding | 206.6 | 206.61 | 202.92 | 202.92 | 202.92 | Upgrade
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| Total Common Shares Outstanding | 206.6 | 206.61 | 202.92 | 202.92 | 202.92 | Upgrade
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| Working Capital | 1,084,398 | 1,351,684 | 1,531,959 | 1,589,143 | 1,104,099 | Upgrade
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| Book Value Per Share | 13066.79 | 12353.88 | 12312.32 | 12504.41 | 11488.07 | Upgrade
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| Tangible Book Value | 2,698,271 | 2,549,633 | 2,494,182 | 2,531,326 | 2,284,283 | Upgrade
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| Tangible Book Value Per Share | 13060.23 | 12340.48 | 12291.72 | 12474.77 | 11257.06 | Upgrade
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| Buildings | 22,550 | 13,309 | 13,309 | 14,869 | 365,278 | Upgrade
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| Machinery | 648,284 | 538,734 | 525,313 | 491,919 | 1,146,099 | Upgrade
|
| Construction In Progress | 76,521 | 76,437 | 76,421 | 76,496 | 74,416 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.