Lilama 18 JSC (HOSE:LM8)
Vietnam
· Delayed Price · Currency is VND 13,550
0.00 (0.00%)
At close: Mar 3, 2026
Lilama 18 JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
| Cash & Equivalents | 2,735 | 37,144 | 16,383 |
| Cash & Short-Term Investments | 2,735 | 37,144 | 16,383 |
| Cash Growth | - | 126.72% | - |
| Accounts Receivable | 699,880 | 430,230 | 415,306 |
| Other Receivables | 17,640 | 21,184 | 29,824 |
| Receivables | 717,520 | 451,414 | 445,129 |
| Inventory | 462,801 | 457,179 | 493,205 |
| Prepaid Expenses | 1,694 | 5,122 | 1,723 |
| Other Current Assets | 94,643 | 101,490 | 105,481 |
| Total Current Assets | 1,279,394 | 1,052,350 | 1,061,922 |
| Property, Plant & Equipment | 72,126 | 81,181 | 98,689 |
| Long-Term Investments | 10,190 | 10,190 | 10,190 |
| Other Intangible Assets | 265.56 | 464.58 | 729.94 |
| Other Long-Term Assets | 36,014 | 41,507 | 48,103 |
| Total Assets | 1,397,989 | 1,185,693 | 1,219,635 |
| Accounts Payable | 177,023 | 170,696 | 164,316 |
| Accrued Expenses | 141,557 | 127,616 | 113,137 |
| Short-Term Debt | 524,091 | 362,578 | 409,619 |
| Current Portion of Leases | 3,596 | 2,911 | 2,911 |
| Current Income Taxes Payable | 1,722 | 1,474 | 1,790 |
| Other Current Liabilities | 195,612 | 213,042 | 222,918 |
| Total Current Liabilities | 1,043,600 | 878,317 | 914,690 |
| Long-Term Leases | 3,362 | 4,232 | 7,143 |
| Total Liabilities | 1,096,123 | 882,549 | 921,834 |
| Common Stock | 93,887 | 93,887 | 93,887 |
| Additional Paid-In Capital | 8,077 | 8,077 | 8,077 |
| Retained Earnings | 190,513 | 191,792 | 186,449 |
| Comprehensive Income & Other | 9,389 | 9,389 | 9,389 |
| Shareholders' Equity | 301,865 | 303,144 | 297,801 |
| Total Liabilities & Equity | 1,397,989 | 1,185,693 | 1,219,635 |
| Total Debt | 531,048 | 369,721 | 419,673 |
| Net Cash (Debt) | -528,313 | -332,576 | -403,290 |
| Net Cash Per Share | -48402.24 | -30461.32 | -36950.45 |
| Filing Date Shares Outstanding | 9.39 | 9.39 | 10.91 |
| Total Common Shares Outstanding | 9.39 | 9.39 | 10.91 |
| Working Capital | 235,794 | 174,033 | 147,232 |
| Book Value Per Share | 32152.03 | 32288.22 | 27285.30 |
| Tangible Book Value | 301,600 | 302,679 | 297,071 |
| Tangible Book Value Per Share | 32123.74 | 32238.74 | 27218.42 |
| Buildings | 51,126 | 51,126 | - |
| Machinery | 434,427 | 444,155 | - |
| Construction In Progress | 589.05 | 589.05 | 577.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.