Lamdong Pharmaceutical JSC (HNX:LDP)
Vietnam
· Delayed Price · Currency is VND 8,500.00
-200.00 (-2.30%)
At close: Mar 6, 2026
HNX:LDP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 27,400 | 6,919 | -20,105 | -38,891 | 37,870 | Upgrade
|
| Depreciation & Amortization | 5,575 | 6,813 | 8,237 | 8,900 | 11,742 | Upgrade
|
| Other Amortization | 68.6 | 150.85 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -345.18 | 140.99 | 7,710 | -32,237 | Upgrade
|
| Other Operating Activities | 883.11 | 4,784 | 6,163 | 15,222 | 2,037 | Upgrade
|
| Change in Accounts Receivable | -102,825 | -8,905 | -2,572 | -49,880 | 12,794 | Upgrade
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| Change in Inventory | -9,802 | -11,211 | 18,201 | -1,344 | 21,579 | Upgrade
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| Change in Accounts Payable | 18,922 | 13,960 | -9,415 | 24,385 | -24,597 | Upgrade
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| Change in Other Net Operating Assets | -177.67 | -1,371 | 5,355 | -4,627 | -110.66 | Upgrade
|
| Operating Cash Flow | -57,385 | 8,766 | 6,036 | -44,803 | 29,077 | Upgrade
|
| Operating Cash Flow Growth | - | 45.23% | - | - | 73.46% | Upgrade
|
| Capital Expenditures | -3,187 | -2,930 | -59.05 | -1,916 | -7,685 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 63.64 | - | - | 41,371 | Upgrade
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| Other Investing Activities | 146.22 | 281.55 | 538.64 | 1,391 | 230.03 | Upgrade
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| Investing Cash Flow | -3,041 | -2,585 | -1,520 | -15,798 | 33,916 | Upgrade
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| Short-Term Debt Issued | 143,227 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 118,842 | 117,632 | 181,261 | 77,271 | Upgrade
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| Total Debt Issued | 143,227 | 118,842 | 117,632 | 181,261 | 77,271 | Upgrade
|
| Short-Term Debt Repaid | -141,279 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -129,775 | -122,561 | -169,202 | -94,268 | Upgrade
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| Total Debt Repaid | -141,279 | -129,775 | -122,561 | -169,202 | -94,268 | Upgrade
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| Net Debt Issued (Repaid) | 1,948 | -10,934 | -4,929 | 12,059 | -16,997 | Upgrade
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| Issuance of Common Stock | 65,640 | - | - | - | - | Upgrade
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| Financing Cash Flow | 67,588 | -10,934 | -4,929 | 12,059 | -16,997 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 2.01 | - | Upgrade
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| Net Cash Flow | 7,163 | -4,753 | -413.65 | -48,540 | 45,996 | Upgrade
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| Free Cash Flow | -60,572 | 5,835 | 5,977 | -46,718 | 21,392 | Upgrade
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| Free Cash Flow Growth | - | -2.37% | - | - | 1789.48% | Upgrade
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| Free Cash Flow Margin | -24.83% | 2.68% | 3.21% | -24.93% | 13.21% | Upgrade
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| Free Cash Flow Per Share | -3234.13 | 459.36 | 470.51 | -3678.26 | 1683.88 | Upgrade
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| Cash Interest Paid | 3,503 | 1,929 | 5,413 | 7,544 | 2,105 | Upgrade
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| Cash Income Tax Paid | - | - | - | -3,342 | - | Upgrade
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| Levered Free Cash Flow | -81,848 | 5,767 | 8,319 | -60,243 | - | Upgrade
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| Unlevered Free Cash Flow | -79,247 | 8,878 | 12,710 | -55,528 | - | Upgrade
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| Change in Working Capital | -91,312 | -9,556 | 11,600 | -37,744 | 9,665 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.