Lilama 3 JSC

Lilama 3 JSC Debt

The Debt of Lilama 3 JSC (LM3.VN) as of Oct 31, 2026 is 176.75 B VND. In the previous year, Debt was 182.72 B VND — a change of -3.27% (lower).

Debt

176.75 BVND

YoY

-3.27%

Last updated:

In 2024, Lilama 3 JSC's total debt was 176.75 B VND, a -3.27% change from the 182.72 B VND total debt recorded in the previous year.

The Lilama 3 JSC Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2017
488.36 B VND
Jan 1, 2018
461.04 B VND
Jan 1, 2019
484.18 B VND
Jan 1, 2020
411.04 B VND
Jan 1, 2021
418.92 B VND
Jan 1, 2022
175.01 B VND
Jan 1, 2023
182.72 B VND
Jan 1, 2024
176.75 B VND
The Lilama 3 JSC Debt history
YEARDebtYoY
176.75 BVND-3.27%
182.72 BVND+4.40%
175.01 BVND-58.22%
418.92 BVND+1.92%
411.04 BVND-15.11%
484.18 BVND+5.02%
461.04 BVND-5.60%
488.36 BVND-3.26%
504.81 BVND+7.21%
470.86 BVND-5.37%
497.60 BVND—

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Lilama 3 JSC Stock analysis

What does Lilama 3 JSC do? Lilama 3 JSC generates revenue through its Manufacture segment, which produces structural metal, heavy tanks, and other industrial equipment. The Wholesale segment sells construction materials, chemicals, and industrial machinery. The Service segment offers transportation, investment, industrial design, and engineering services. These segments collectively serve industrial and construction sectors with the company's products and services. The company's Manufacture segment focuses on manufacturing structural metal, heavy tanks, and industrial equipment for clients in construction and industrial applications. Wholesale segment activities involve trading construction materials, chemicals, and machinery to businesses requiring these inputs. Service segment operations include transportation services, miscellaneous investments, industrial design, and engineering services for clients across various industries. Lilama 3 JSC's revenue streams are derived from the sale of manufactured goods, trading of construction materials and machinery, and provision of specialized services. The company's products and services target industrial manufacturers, construction firms, and businesses requiring industrial equipment and support services. Lilama 3 JSC is one of the most popular companies on Eulerpool.

Debt Details

Understanding Lilama 3 JSC's Debt Structure

Lilama 3 JSC's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Lilama 3 JSC's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Lilama 3 JSC’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Lilama 3 JSC’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Lilama 3 JSC stock

Debt of Lilama 3 JSC is 176.75 B VND in 2024.

Debt of Lilama 3 JSC changed from 182.72 B VND to 176.75 B VND, representing a -3.27% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Lilama 3 JSC since 2006 – with annual values, charts, and detailed analysis.

Debt's VND is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Lilama 3 JSC historically and in real time.

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Balance Sheet — Lilama 3 JSC

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Lilama 3 JSC