CII Bridges and Roads Investment JSC (HOSE:LGC)
Vietnam
· Delayed Price · Currency is VND 58,700
0.00 (0.00%)
At close: Mar 6, 2026
HOSE:LGC 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 344,316 | 305,454 | 705,493 | 97,843 | 182,457 | Upgrade
|
| Short-Term Investments | 264,276 | 624,143 | 7,595 | 565.78 | 28,232 | Upgrade
|
| Cash & Short-Term Investments | 608,593 | 929,597 | 713,088 | 98,409 | 210,688 | Upgrade
|
| Cash Growth | -34.53% | 30.36% | 624.62% | -53.29% | 7.80% | Upgrade
|
| Accounts Receivable | 13,302 | 7,253 | 18,890 | 27,717 | 2,565 | Upgrade
|
| Other Receivables | 166,676 | 182,372 | 198,848 | 339,899 | 296,361 | Upgrade
|
| Receivables | 591,692 | 757,367 | 781,892 | 957,542 | 635,895 | Upgrade
|
| Inventory | 5,684 | 20,316 | 17,552 | 17,299 | 26,035 | Upgrade
|
| Prepaid Expenses | 380.44 | 548 | 4,496 | 2,179 | 8,092 | Upgrade
|
| Other Current Assets | 669,006 | 234,966 | 210,933 | 168,957 | 306,421 | Upgrade
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| Total Current Assets | 1,875,355 | 1,942,794 | 1,727,961 | 1,244,384 | 1,187,132 | Upgrade
|
| Property, Plant & Equipment | 44,288 | 49,158 | 80,278 | 68,200 | 53,454 | Upgrade
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| Long-Term Investments | - | - | - | 869,167 | 831,594 | Upgrade
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| Goodwill | 211,899 | 245,568 | 279,550 | 42,876 | 53,731 | Upgrade
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| Other Intangible Assets | 15,274,993 | 15,851,673 | 16,374,645 | 6,804,544 | 7,268,480 | Upgrade
|
| Long-Term Deferred Tax Assets | 247,396 | 245,281 | 242,263 | 262,578 | 280,742 | Upgrade
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| Long-Term Deferred Charges | 83,205 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 5,756,625 | 5,127,843 | 4,209,007 | 3,029,335 | 2,503,034 | Upgrade
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| Total Assets | 23,494,956 | 23,463,512 | 22,913,703 | 12,750,083 | 12,178,167 | Upgrade
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| Accounts Payable | 373,514 | 270,210 | 348,796 | 105,096 | 86,117 | Upgrade
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| Accrued Expenses | 126,895 | 209,490 | 197,157 | 333,069 | 145,764 | Upgrade
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| Short-Term Debt | 241,069 | 52,109 | 39,158 | 270,053 | 267,285 | Upgrade
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| Current Portion of Long-Term Debt | 653,058 | 549,058 | 978,273 | 583,510 | 111,769 | Upgrade
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| Current Income Taxes Payable | 25,703 | 32,189 | 9,064 | 5,837 | 5,623 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 31.81 | Upgrade
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| Other Current Liabilities | 764,834 | 648,600 | 1,528,808 | 925,016 | 780,184 | Upgrade
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| Total Current Liabilities | 2,185,072 | 1,761,657 | 3,101,256 | 2,222,582 | 1,396,774 | Upgrade
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| Long-Term Debt | 11,765,758 | 12,367,349 | 12,119,698 | 5,518,385 | 5,682,895 | Upgrade
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| Long-Term Deferred Tax Liabilities | 141,225 | 154,203 | 167,181 | 34,127 | 51,473 | Upgrade
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| Other Long-Term Liabilities | 3,231,685 | 3,495,467 | 2,341,710 | 131,519 | 358,786 | Upgrade
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| Total Liabilities | 17,323,740 | 17,778,676 | 17,729,845 | 7,906,613 | 7,489,929 | Upgrade
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| Common Stock | 2,121,303 | 1,928,548 | 1,928,548 | 1,928,548 | 1,928,548 | Upgrade
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| Additional Paid-In Capital | 3,139 | 3,658 | 3,658 | 3,658 | 3,658 | Upgrade
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| Retained Earnings | 2,266,802 | 1,998,314 | 1,570,973 | 1,577,668 | 1,369,099 | Upgrade
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| Total Common Equity | 4,391,244 | 3,930,519 | 3,503,179 | 3,509,873 | 3,301,304 | Upgrade
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| Minority Interest | 1,779,971 | 1,754,316 | 1,680,679 | 1,333,597 | 1,386,934 | Upgrade
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| Shareholders' Equity | 6,171,216 | 5,684,836 | 5,183,858 | 4,843,470 | 4,688,238 | Upgrade
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| Total Liabilities & Equity | 23,494,956 | 23,463,512 | 22,913,703 | 12,750,083 | 12,178,167 | Upgrade
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| Total Debt | 12,659,886 | 12,968,516 | 13,137,130 | 6,371,949 | 6,061,949 | Upgrade
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| Net Cash (Debt) | -12,051,293 | -12,038,919 | -12,424,041 | -6,273,540 | -5,851,261 | Upgrade
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| Net Cash Per Share | -62369.40 | -62424.79 | -64421.75 | -32529.87 | -30340.25 | Upgrade
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| Filing Date Shares Outstanding | 212.13 | 192.85 | 192.85 | 192.85 | 192.85 | Upgrade
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| Total Common Shares Outstanding | 212.13 | 192.85 | 192.85 | 192.85 | 192.85 | Upgrade
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| Working Capital | -309,717 | 181,137 | -1,373,295 | -978,197 | -209,643 | Upgrade
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| Book Value Per Share | 20700.69 | 20380.72 | 18164.85 | 18199.57 | 17118.08 | Upgrade
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| Tangible Book Value | -11,095,648 | -12,166,722 | -13,151,016 | -3,337,546 | -4,020,907 | Upgrade
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| Tangible Book Value Per Share | -52305.81 | -63087.49 | -68191.29 | -17306.01 | -20849.40 | Upgrade
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| Buildings | 8,189 | 8,189 | 8,189 | 7,843 | 7,843 | Upgrade
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| Machinery | 36,034 | 39,331 | 35,756 | 24,268 | 24,196 | Upgrade
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| Construction In Progress | 34,941 | 36,891 | 68,329 | 58,625 | 41,850 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.