Balance Sheet

Assets

+39%

10Y

Liabilities

Currency: VND

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	7 998	3 983	4 586	8 264	20 062	26 039	34 403	42 802	25 457	18 025	23 977	9 109	22 575	20 020	37 212	40 114	61 851	49 313	91 532	71 483	59 366	79 454
Cash	7 998	3 983	4 586	8 264	20 062	20 039	13 903	15 879	4 097	6 013	3 179	4 889	12 575	13 220	22 226	22 238	20 713	19 278	33 532	46 483	44 366	46 196
Cash Equivalents	0	0	0	0	0	6 000	20 500	26 923	21 360	12 012	20 798	4 220	10 000	6 800	14 986	17 876	41 138	30 035	58 000	25 000	15 000	33 258
Short-Term Investments	0	0	0	25 000	0	18 000	6 000	5 000	0	5 292	4 547	11 209	7 977	9 604	634	668	0	0	0	0	0	0
Total Receivables	18 933	14 675	16 378	13 554	16 687	19 869	28 284	24 072	22 470	17 135	27 353	52 404	61 072	127 123	67 849	48 977	50 658	56 540	73 003	142 835	85 190	119 160
Accounts Receivables	15 068	11 464	11 667	9 456	9 707	18 336	21 655	21 540	16 953	11 992	22 571	47 389	49 850	121 778	61 692	37 796	41 147	47 681	55 384	49 539	50 515	63 408
Other Receivables	3 865	3 211	4 711	4 098	6 980	1 533	6 629	2 532	5 517	5 143	4 782	5 015	11 222	5 345	6 157	11 181	9 511	8 859	17 619	93 296	34 674	55 751
Inventory	4 430	8 467	11 124	10 931	24 404	22 343	22 046	30 142	30 353	31 826	29 324	20 634	22 998	30 455	29 842	46 326	50 051	68 034	128 411	113 739	104 709	89 709
Other Current Assets	14 017	14 977	7 054	19 668	28 367	7 514	6 399	6 106	2 384	4 416	3 505	306	24 447	2 128	8 840	15 793	33 539	43 779	22 029	75 041	23 985	82 695
Total Current Assets	45 379	42 101	39 142	77 416	89 519	93 764	97 133	108 122	80 665	76 693	88 707	93 662	139 069	189 330	144 377	151 878	196 099	217 666	314 975	403 101	273 250	371 019
PP&E Net	32 663	32 779	29 245	31 344	72 487	95 664	94 995	82 829	70 128	77 565	71 838	88 407	101 566	133 111	168 670	215 303	222 214	283 499	362 620	332 001	505 383	585 035
PP&E Gross	32 663	32 779	29 245	31 344	72 487	95 664	94 995	82 829	70 128	77 565	71 838	88 407	101 566	133 111	168 670	215 303	222 214	283 499	362 620	332 001	505 383	585 035
Accumulated Depreciation	26 891	33 563	38 887	44 549	52 605	64 867	79 111	91 505	99 827	106 432	123 381	141 473	167 154	192 761	223 446	256 350	301 130	352 465	420 714	474 167	537 102	614 496
Intangible Assets	1 326	2 665	2 695	2 243	1 900	1 638	1 392	1 273	1 680	1 397	1 145	893	678	1 212	4 489	6 612	9 732	22 078	14 774	14 488	14 202	13 916
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	3 980	3 112	2 243	1 375	507	0	0	0	0	0
Note Receivable	868	0	0	0	0	0	0	0	0	0	0	881	1 152	1 065	1 297	1 355	1 648	1 728	2 323	3 085	3 203	3 015
Long-Term Investments	1 030	1 037	1 058	1 071	1 098	1 240	1 001	1 003	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	783	2 095	1 810	1 672	2 806	5 669	5 083	3 623	4 540	4 231	3 035	2 577	3 865	21 893	20 118	22 978	20 681	19 106	18 315	17 200	17 915	17 016
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	3 980	3 112	2 243	1 375	507	0	0	0	0	0
Total Assets	82 049 N/A	80 676 -2%	73 950 -8%	113 747 +54%	167 810 +48%	197 975 +18%	199 604 +1%	196 849 -1%	157 013 -20%	159 886 +2%	164 725 +3%	186 421 +13%	250 311 +34%	349 723 +40%	341 195 -2%	399 502 +17%	450 881 +13%	544 078 +21%	713 007 +31%	769 876 +8%	813 953 +6%	990 001 +22%
Liabilities
Accounts Payable	6 372	6 738	7 000	4 412	12 441	11 180	8 406	11 279	10 416	5 673	7 056	9 831	14 889	92 880	43 884	29 151	35 532	50 075	59 940	27 673	38 929	54 495
Accrued Liabilities	5 171	3 919	2 981	2 977	7 125	8 854	10 205	12 347	10 031	9 788	11 012	11 177	9 481	14 337	20 514	17 315	19 500	28 816	43 915	39 021	37 890	65 771
Short-Term Debt	10 091	12 828	13 250	15 394	15 703	16 872	16 163	14 830	0	0	0	0	0	0	0	0	0	0	24 918	49 978	61 918	0
Current Portion of Long-Term Debt	5 194	5 481	4 722	0	91	0	4 253	3 972	0	0	0	5 000	0	0	0	0	0	0	0	0	12 000	185 385
Other Current Liabilities	13 676	9 414	6 338	7 282	13 945	7 279	7 818	4 415	5 924	4 866	5 769	8 428	35 194	10 183	15 250	12 235	16 587	29 619	49 744	12 650	22 222	25 540
Total Current Liabilities	40 505	38 380	34 291	30 066	49 305	44 185	46 845	46 843	26 372	20 327	23 837	34 436	59 564	117 399	79 648	58 701	71 619	108 510	178 518	129 322	172 959	331 191
Long-Term Debt	18 001	16 368	11 652	15 847	43 718	23 853	19 253	15 281	0	0	0	0	0	0	0	0	0	0	0	39 000	27 000	15 000
Minority Interest	5 783	5 613	5 776	6 122	7 082	7 438	7 941	8 824	9 192	8 439	7 784	9 375	13 921	8 903	11 353	13 582	6 276	5 032	4 534	4 515	4 498	4 430
Other Liabilities	0	1 676	1 782	309	369	93	466	297	70	70	70	0	987	987	987	987	987	987	987	987	987	987
Total Liabilities	64 288 N/A	62 037 -4%	53 501 -14%	52 344 -2%	100 475 +92%	75 569 -25%	74 506 -1%	71 244 -4%	35 634 -50%	28 836 -19%	31 691 +10%	43 811 +38%	74 471 +70%	127 289 +71%	91 987 -28%	73 270 -20%	78 881 +8%	114 529 +45%	184 038 +61%	173 823 -6%	205 444 +18%	351 608 +71%
Equity
Common Stock	15 497	15 765	16 392	41 356	41 356	85 000	85 000	85 000	85 000	85 000	85 000	85 000	85 000	85 000	85 000	100 000	100 000	100 000	200 000	200 000	400 000	400 000
Retained Earnings	383	0	8	89	6 282	7 433	11 857	12 268	4 836	13 066	14 004	23 053	50 279	83 092	56 568	43 443	55 169	69 940	107 024	102 283	113 612	143 496
Additional Paid In Capital	0	0	0	13 910	13 910	21 379	21 379	21 379	21 379	21 379	21 379	21 379	21 379	30 787	30 787	60 571	60 571	60 571	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	4 372	4 372	0	0	0	0	0	0	0	0	0
Other Equity	1 881	2 875	4 049	6 226	5 788	8 594	6 862	6 958	10 164	11 605	12 651	17 550	23 555	23 555	76 853	122 218	156 260	199 037	221 945	293 769	94 897	94 897
Total Equity	17 761 N/A	18 640 +5%	20 448 +10%	61 402 +200%	67 336 +10%	122 406 +82%	125 098 +2%	125 605 +0%	121 379 -3%	131 050 +8%	133 034 +2%	142 610 +7%	175 840 +23%	222 434 +26%	249 208 +12%	326 232 +31%	371 999 +14%	429 549 +15%	528 969 +23%	596 053 +13%	608 509 +2%	638 393 +5%
Total Liabilities & Equity	82 049 N/A	80 676 -2%	73 950 -8%	113 747 +54%	167 810 +48%	197 975 +18%	199 604 +1%	196 849 -1%	157 013 -20%	159 886 +2%	164 725 +3%	186 421 +13%	250 311 +34%	349 723 +40%	341 195 -2%	399 502 +17%	450 881 +13%	544 078 +21%	713 007 +31%	769 876 +8%	813 953 +6%	990 001 +22%
Shares Outstanding
Common Shares Outstanding	6	6	6	9	9	17	17	16	16	16	16	16	16	17	17	20	20	20	40	40	40	40

Income Statement Balance Sheet Cash Flow Statement

Lamdong Minerals and Building Materials JSC
VN:LBM

Balance Sheet

Balance Sheet Decomposition
Lamdong Minerals and Building Materials JSC

Balance Sheet
Lamdong Minerals and Building Materials JSC

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Lamdong Minerals and Building Materials JSC VN:LBM

Balance Sheet

Balance Sheet Decomposition Lamdong Minerals and Building Materials JSC

Balance Sheet Lamdong Minerals and Building Materials JSC

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Company

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Lamdong Minerals and Building Materials JSC
VN:LBM

Balance Sheet Decomposition
Lamdong Minerals and Building Materials JSC

Balance Sheet
Lamdong Minerals and Building Materials JSC