Lix Detergent JSC (HOSE:LIX)
Vietnam
· Delayed Price · Currency is VND 31,000
-100 (-0.32%)
At close: Apr 29, 2026
Lix Detergent JSC 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 233,488 | 359,414 | 373,277 | 269,585 | 193,850 | 140,952 | Upgrade
|
| Short-Term Investments | 186,099 | 86,099 | 25 | 20 | 20 | 25 | Upgrade
|
| Cash & Short-Term Investments | 419,587 | 445,512 | 373,302 | 269,605 | 193,870 | 140,977 | Upgrade
|
| Cash Growth | 40.95% | 19.34% | 38.46% | 39.06% | 37.52% | 905.96% | Upgrade
|
| Accounts Receivable | 246,267 | 242,448 | 203,195 | 207,122 | 184,972 | 139,519 | Upgrade
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| Other Receivables | 9,553 | 10,674 | 7,980 | 7,805 | 4,130 | 3,616 | Upgrade
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| Receivables | 255,820 | 253,123 | 211,175 | 214,927 | 189,102 | 143,135 | Upgrade
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| Inventory | 320,944 | 343,490 | 230,964 | 241,124 | 278,488 | 310,691 | Upgrade
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| Prepaid Expenses | 4,703 | 4,111 | 2,132 | 1,754 | 1,807 | 1,560 | Upgrade
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| Other Current Assets | 75,579 | 66,763 | 100,982 | 97,068 | 98,246 | 101,877 | Upgrade
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| Total Current Assets | 1,076,633 | 1,112,998 | 918,555 | 824,478 | 761,512 | 698,241 | Upgrade
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| Property, Plant & Equipment | 385,555 | 400,040 | 379,666 | 380,716 | 368,733 | 369,167 | Upgrade
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| Long-Term Investments | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | Upgrade
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| Other Intangible Assets | 36,305 | 36,608 | 37,840 | 39,073 | 40,228 | 41,450 | Upgrade
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| Long-Term Deferred Tax Assets | 5,069 | 5,069 | 2,770 | 2,179 | 3,550 | 2,386 | Upgrade
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| Other Long-Term Assets | 3,355 | 3,577 | 2,636 | 4,591 | 3,326 | 1,400 | Upgrade
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| Total Assets | 1,561,916 | 1,613,292 | 1,396,468 | 1,306,037 | 1,232,349 | 1,167,644 | Upgrade
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| Accounts Payable | 262,778 | 329,240 | 208,701 | 231,039 | 205,495 | 208,073 | Upgrade
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| Accrued Expenses | 102,384 | 115,104 | 101,888 | 86,500 | 92,172 | 106,400 | Upgrade
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| Short-Term Debt | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | Upgrade
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| Current Income Taxes Payable | 10,008 | 22,721 | 20,743 | 21,020 | 32,682 | 14,912 | Upgrade
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| Other Current Liabilities | 44,861 | 44,666 | 64,767 | 22,102 | 12,603 | 25,817 | Upgrade
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| Total Current Liabilities | 475,030 | 566,731 | 451,099 | 415,660 | 397,953 | 410,203 | Upgrade
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| Other Long-Term Liabilities | 8,348 | 8,054 | 8,406 | 8,041 | 7,073 | 8,340 | Upgrade
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| Total Liabilities | 483,378 | 574,785 | 459,505 | 423,701 | 405,026 | 418,543 | Upgrade
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| Common Stock | 648,000 | 648,000 | 648,000 | 324,000 | 324,000 | 324,000 | Upgrade
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| Retained Earnings | 430,538 | 390,506 | 288,964 | 558,335 | 503,323 | 425,101 | Upgrade
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| Shareholders' Equity | 1,078,538 | 1,038,506 | 936,964 | 882,335 | 827,323 | 749,101 | Upgrade
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| Total Liabilities & Equity | 1,561,916 | 1,613,292 | 1,396,468 | 1,306,037 | 1,232,349 | 1,167,644 | Upgrade
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| Total Debt | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | Upgrade
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| Net Cash (Debt) | 364,587 | 390,512 | 318,302 | 214,605 | 138,870 | 85,977 | Upgrade
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| Net Cash Growth | 50.23% | 22.69% | 48.32% | 54.54% | 61.52% | - | Upgrade
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| Net Cash Per Share | 5664.92 | 6026.42 | 4912.06 | 3311.80 | 2143.05 | 1326.81 | Upgrade
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| Filing Date Shares Outstanding | 64.8 | 64.8 | 64.8 | 64.8 | 64.8 | 64.8 | Upgrade
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| Total Common Shares Outstanding | 64.8 | 64.8 | 64.8 | 64.8 | 64.8 | 64.8 | Upgrade
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| Working Capital | 601,602 | 546,267 | 467,456 | 408,818 | 363,560 | 288,038 | Upgrade
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| Book Value Per Share | 16644.11 | 16026.33 | 14459.32 | 13616.29 | 12767.33 | 11560.19 | Upgrade
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| Tangible Book Value | 1,042,233 | 1,001,898 | 899,123 | 843,262 | 787,095 | 707,650 | Upgrade
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| Tangible Book Value Per Share | 16083.85 | 15461.40 | 13875.36 | 13013.31 | 12146.52 | 10920.53 | Upgrade
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| Buildings | 331,369 | 331,369 | 293,244 | 277,855 | 260,053 | 251,465 | Upgrade
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| Machinery | 571,318 | 570,815 | 530,760 | 494,167 | 446,383 | 406,755 | Upgrade
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| Construction In Progress | 1,002 | 1,002 | 2,003 | 1,099 | 469.24 | 310 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.