Long Giang Investment and Urban Development JSC (HOSE:LGL)
Vietnam
· Delayed Price · Currency is VND 6,320.00
+260.00 (4.29%)
At close: Apr 28, 2026
HOSE:LGL 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
| Cash & Equivalents | 3,629 | 10,286 | 5,677 | 8,581 |
| Trading Asset Securities | 1.43 | 1.43 | 1.43 | 1.23 |
| Cash & Short-Term Investments | 45,675 | 10,287 | 5,678 | 8,582 |
| Cash Growth | 704.35% | 81.16% | -33.83% | - |
| Accounts Receivable | 150,762 | 150,273 | 264,971 | 258,524 |
| Other Receivables | -21,683 | -41,866 | -60,402 | 442,615 |
| Receivables | 129,079 | 157,207 | 267,872 | 711,622 |
| Inventory | 414,566 | 409,992 | 385,604 | 353,259 |
| Prepaid Expenses | 27.94 | 19.95 | 15.16 | 12 |
| Other Current Assets | 18,712 | 16,457 | 14,824 | 14,831 |
| Total Current Assets | 608,060 | 593,963 | 673,993 | 1,088,306 |
| Property, Plant & Equipment | 2,204 | 1,168 | 987.38 | 2,062 |
| Long-Term Investments | 331,930 | 262,732 | 262,732 | 270,337 |
| Other Long-Term Assets | 485,224 | 559,421 | 457,840 | 23,132 |
| Total Assets | 1,427,418 | 1,417,284 | 1,395,552 | 1,383,837 |
| Accounts Payable | 69,962 | 78,948 | 95,281 | 96,659 |
| Accrued Expenses | 93,847 | 87,264 | 85,435 | 91,271 |
| Short-Term Debt | 257,833 | 293,203 | 249,804 | 240,863 |
| Current Portion of Leases | - | 331.49 | 305.99 | 305.99 |
| Current Income Taxes Payable | 31,001 | 31,625 | 40,548 | 47,949 |
| Other Current Liabilities | 28,036 | 30,789 | 175,943 | 173,877 |
| Total Current Liabilities | 480,678 | 522,159 | 647,317 | 650,925 |
| Long-Term Debt | 109,635 | 57,368 | 71,175 | 331.49 |
| Other Long-Term Liabilities | 138,933 | 140,234 | - | - |
| Total Liabilities | 729,247 | 719,761 | 718,493 | 651,256 |
| Common Stock | 515,000 | 515,000 | 515,000 | 515,000 |
| Additional Paid-In Capital | 1,426 | 1,426 | 1,426 | 1,426 |
| Retained Earnings | 181,788 | 181,141 | 160,677 | 216,198 |
| Treasury Stock | -43.5 | -43.5 | -43.5 | -43.5 |
| Shareholders' Equity | 698,171 | 697,523 | 677,060 | 732,581 |
| Total Liabilities & Equity | 1,427,418 | 1,417,284 | 1,395,552 | 1,383,837 |
| Total Debt | 367,468 | 350,902 | 321,285 | 241,501 |
| Net Cash (Debt) | -321,793 | -340,615 | -315,607 | -232,918 |
| Net Cash Per Share | -6248.76 | -6613.88 | -6128.29 | -4522.69 |
| Filing Date Shares Outstanding | 51.5 | 51.5 | 51.5 | 51.5 |
| Total Common Shares Outstanding | 51.5 | 51.5 | 51.5 | 51.5 |
| Working Capital | 127,382 | 71,804 | 26,676 | 437,382 |
| Book Value Per Share | 13557.48 | 13544.90 | 13147.53 | 14224.87 |
| Tangible Book Value | 698,171 | 697,523 | 677,060 | 732,581 |
| Tangible Book Value Per Share | 13557.48 | 13544.90 | 13147.53 | 14224.87 |
| Machinery | 27,188 | 26,007 | 16,988 | 17,464 |
Source: S&P Capital IQ. Standard template. Financial Sources.