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 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	24,871	3,953	37,144	16,383
Cash & Short-Term Investments	24,871	3,953	37,144	16,383
Cash Growth	51.81%	-89.36%	126.72%	-
Accounts Receivable	592,203	633,774	430,230	415,306
Other Receivables	35,416	28,597	21,184	29,824
Receivables	627,619	662,371	451,414	445,129
Inventory	508,293	502,233	457,179	493,205
Prepaid Expenses	1,205	1,061	5,122	1,723
Other Current Assets	101,391	96,229	101,490	105,481
Total Current Assets	1,263,379	1,265,847	1,052,350	1,061,922
Property, Plant & Equipment	65,853	71,172	81,181	98,689
Long-Term Investments	10,190	10,190	10,190	10,190
Other Intangible Assets	151.63	199.22	464.58	729.94
Other Long-Term Assets	29,922	32,467	41,507	48,103
Total Assets	1,369,497	1,379,875	1,185,693	1,219,635
Accounts Payable	182,111	201,744	170,696	164,316
Accrued Expenses	65,192	110,132	127,616	113,137
Short-Term Debt	587,096	521,630	362,578	409,619
Current Portion of Leases	3,989	3,956	2,911	2,911
Current Income Taxes Payable	1,604	796.75	1,474	1,790
Other Current Liabilities	169,440	182,803	213,042	222,918
Total Current Liabilities	1,009,432	1,021,062	878,317	914,690
Long-Term Leases	2,644	3,641	4,232	7,143
Other Long-Term Liabilities	49,162	49,162	-	-
Total Liabilities	1,061,238	1,073,865	882,549	921,834
Common Stock	93,887	93,887	93,887	93,887
Additional Paid-In Capital	8,077	8,077	8,077	8,077
Retained Earnings	196,907	194,658	191,792	186,449
Comprehensive Income & Other	9,389	9,389	9,389	9,389
Shareholders' Equity	308,259	306,010	303,144	297,801
Total Liabilities & Equity	1,369,497	1,379,875	1,185,693	1,219,635
Total Debt	593,728	529,227	369,721	419,673
Net Cash (Debt)	-568,857	-525,274	-332,576	-403,290
Net Cash Per Share	-46025.93	-42507.96	-26930.16	-36950.45
Filing Date Shares Outstanding	9.39	9.39	9.39	10.91
Total Common Shares Outstanding	9.39	9.39	9.39	10.91
Working Capital	253,947	244,785	174,033	147,232
Book Value Per Share	32833.03	32593.48	32288.22	27285.30
Tangible Book Value	308,107	305,811	302,679	297,071
Tangible Book Value Per Share	32816.88	32572.26	32238.74	27218.42
Buildings	51,126	51,126	51,126	-
Machinery	429,574	435,972	444,155	-
Construction In Progress	589.05	589.05	589.05	577.05

Source: S&P Capital IQ. Standard template. Financial Sources.