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Lamdong Minerals and Building Materials JSC
VN:LBM

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Lamdong Minerals and Building Materials JSC
VN:LBM
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Price: 27 800 VND 2.02% Market Closed
Market Cap: 1.1T VND
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Balance Sheet

Balance Sheet Decomposition
Lamdong Minerals and Building Materials JSC

Current Assets 409.3B
Cash & Short-Term Investments 55.9B
Receivables 172.9B
Other Current Assets 180.5B
Non-Current Assets 373.4B
PP&E 340.6B
Intangibles 14.4B
Other Non-Current Assets 18.5B
Current Liabilities 131.4B
Accounts Payable 40B
Accrued Liabilities 24.4B
Short-Term Debt 53.3B
Other Current Liabilities 13.7B
Non-Current Liabilities 38.5B
Long-Term Debt 33B
Other Non-Current Liabilities 5.5B

Balance Sheet
Lamdong Minerals and Building Materials JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23 977
9 109
22 575
20 020
37 212
40 114
61 851
49 313
91 532
71 483
Cash
3 179
4 889
12 575
13 220
22 226
22 238
20 713
19 278
33 532
46 483
Cash Equivalents
20 798
4 220
10 000
6 800
14 986
17 876
41 138
30 035
58 000
25 000
Short-Term Investments
4 547
11 209
7 977
9 604
634
668
0
0
0
0
Total Receivables
27 353
52 404
61 072
127 123
67 849
48 977
50 658
56 540
73 003
142 835
Accounts Receivables
22 571
47 389
49 850
121 778
61 692
37 796
41 147
47 681
55 384
49 539
Other Receivables
4 782
5 015
11 222
5 345
6 157
11 181
9 511
8 859
17 619
93 296
Inventory
29 324
20 634
22 998
30 455
29 842
46 326
50 051
68 034
128 411
113 739
Other Current Assets
3 505
306
24 447
2 128
8 840
15 793
33 539
43 779
22 029
75 041
Total Current Assets
88 707
93 662
139 069
189 330
144 377
151 878
196 099
217 666
314 975
403 101
PP&E Net
71 838
88 407
101 566
133 111
168 670
215 303
222 214
283 499
362 620
332 001
PP&E Gross
71 838
88 407
101 566
133 111
168 670
215 303
222 214
283 499
362 620
332 001
Accumulated Depreciation
123 381
141 473
167 154
192 761
223 446
256 350
301 130
352 465
420 714
474 167
Intangible Assets
1 145
893
678
1 212
4 489
6 612
9 732
22 078
14 774
14 488
Goodwill
0
0
3 980
3 112
2 243
1 375
507
0
0
0
Note Receivable
0
881
1 152
1 065
1 297
1 355
1 648
1 728
2 323
3 085
Other Long-Term Assets
3 035
2 577
3 865
21 893
20 118
22 978
20 681
19 106
18 315
17 200
Other Assets
0
0
3 980
3 112
2 243
1 375
507
0
0
0
Total Assets
164 725
N/A
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%
Liabilities
Accounts Payable
7 056
9 831
14 889
92 880
43 884
29 151
35 532
50 075
59 940
27 673
Accrued Liabilities
11 012
11 177
9 481
14 337
20 514
17 315
19 500
28 816
43 915
39 021
Short-Term Debt
0
0
0
0
0
0
0
0
24 918
49 978
Current Portion of Long-Term Debt
0
5 000
0
0
0
0
0
0
0
0
Other Current Liabilities
5 769
8 428
35 194
10 183
15 250
12 235
16 587
29 619
49 744
12 650
Total Current Liabilities
23 837
34 436
59 564
117 399
79 648
58 701
71 619
108 510
178 518
129 322
Long-Term Debt
0
0
0
0
0
0
0
0
0
39 000
Minority Interest
7 784
9 375
13 921
8 903
11 353
13 582
6 276
5 032
4 534
4 515
Other Liabilities
70
0
987
987
987
987
987
987
987
987
Total Liabilities
31 691
N/A
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%
Equity
Common Stock
85 000
85 000
85 000
85 000
85 000
100 000
100 000
100 000
200 000
200 000
Retained Earnings
14 004
23 053
50 279
83 092
56 568
43 443
55 169
69 940
107 024
102 283
Additional Paid In Capital
21 379
21 379
21 379
30 787
30 787
60 571
60 571
60 571
0
0
Treasury Stock
0
4 372
4 372
0
0
0
0
0
0
0
Other Equity
12 651
17 550
23 555
23 555
76 853
122 218
156 260
199 037
221 945
293 769
Total Equity
133 034
N/A
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%
Total Liabilities & Equity
164 725
N/A
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%
Shares Outstanding
Common Shares Outstanding
16
16
16
17
17
20
20
20
40
40

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