Lamdong Foodstuffs JSC (HNX:VDL)
Vietnam
· Delayed Price · Currency is VND 9,800.00
0.00 (0.00%)
At close: Mar 3, 2026
Lamdong Foodstuffs JSC Balance Sheet
Financials in millions VND. Fiscal year is April - March.
Millions VND. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 | Apr '21 Apr 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,271 | 4,664 | 17,435 | 10,772 | 25,744 | 31,306 | Upgrade
|
| Short-Term Investments | 31,217 | 61,346 | 60,000 | 500 | - | - | Upgrade
|
| Cash & Short-Term Investments | 34,488 | 66,010 | 77,435 | 11,272 | 25,744 | 31,306 | Upgrade
|
| Cash Growth | -41.38% | -14.75% | 587.00% | -56.22% | -17.77% | 242.81% | Upgrade
|
| Accounts Receivable | 27,731 | 6,499 | 4,152 | 16,471 | 19,894 | 25,856 | Upgrade
|
| Other Receivables | 18,569 | 1,573 | 1,362 | 710.77 | 1,690 | 1,372 | Upgrade
|
| Receivables | 46,300 | 17,073 | 5,514 | 17,182 | 21,584 | 36,228 | Upgrade
|
| Inventory | 42,384 | 48,575 | 41,396 | 122,397 | 121,012 | 77,015 | Upgrade
|
| Prepaid Expenses | 233.33 | 83.72 | 5.98 | 23.49 | 8.76 | 56.46 | Upgrade
|
| Other Current Assets | 4,770 | 1,474 | 1,663 | 2,114 | 1,958 | 4,209 | Upgrade
|
| Total Current Assets | 128,176 | 133,216 | 126,014 | 152,988 | 170,307 | 148,815 | Upgrade
|
| Property, Plant & Equipment | 36,306 | 40,096 | 45,925 | 52,007 | 60,595 | 66,240 | Upgrade
|
| Other Long-Term Assets | 3,112 | 3,345 | 4,570 | 5,315 | 4,191 | 4,901 | Upgrade
|
| Total Assets | 167,594 | 176,657 | 176,509 | 210,311 | 235,093 | 219,956 | Upgrade
|
| Accounts Payable | 2,759 | 939.19 | 1,423 | 3,180 | 3,366 | 5,692 | Upgrade
|
| Accrued Expenses | 1,327 | 3,435 | 3,431 | 2,826 | 2,693 | 5,483 | Upgrade
|
| Short-Term Debt | - | - | - | 10,728 | 15,251 | 3,476 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 80 | 80 | 205 | 380 | Upgrade
|
| Current Income Taxes Payable | 10,498 | - | - | - | 552.48 | 253.8 | Upgrade
|
| Other Current Liabilities | 120.23 | 370.12 | 79.47 | 394.15 | 5,822 | 355.51 | Upgrade
|
| Total Current Liabilities | 14,704 | 4,745 | 5,014 | 17,208 | 27,889 | 15,640 | Upgrade
|
| Long-Term Debt | - | - | 80 | 160 | 240 | 445 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2,268 | 1.97 | 1.97 | Upgrade
|
| Total Liabilities | 14,704 | 4,745 | 5,094 | 19,636 | 28,131 | 16,087 | Upgrade
|
| Common Stock | 146,572 | 146,572 | 146,572 | 146,572 | 146,572 | 146,572 | Upgrade
|
| Retained Earnings | 6,319 | 25,340 | 24,844 | 44,103 | 60,390 | 57,298 | Upgrade
|
| Shareholders' Equity | 152,890 | 171,912 | 171,416 | 190,675 | 206,962 | 203,869 | Upgrade
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| Total Liabilities & Equity | 167,594 | 176,657 | 176,509 | 210,311 | 235,093 | 219,956 | Upgrade
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| Total Debt | - | - | 160 | 10,968 | 15,696 | 4,301 | Upgrade
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| Net Cash (Debt) | 34,488 | 66,010 | 77,275 | 303.38 | 10,048 | 27,006 | Upgrade
|
| Net Cash Growth | -41.38% | -14.58% | 25371.59% | -96.98% | -62.79% | - | Upgrade
|
| Net Cash Per Share | 2357.64 | 4503.64 | 5272.18 | 20.70 | 685.54 | 1842.51 | Upgrade
|
| Filing Date Shares Outstanding | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | Upgrade
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| Total Common Shares Outstanding | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | Upgrade
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| Working Capital | 113,472 | 128,471 | 121,000 | 135,780 | 142,418 | 133,176 | Upgrade
|
| Book Value Per Share | 10431.12 | 11728.88 | 11695.01 | 13009.00 | 14120.21 | 13909.20 | Upgrade
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| Tangible Book Value | 152,890 | 171,912 | 171,416 | 190,675 | 206,962 | 203,869 | Upgrade
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| Tangible Book Value Per Share | 10431.12 | 11728.88 | 11695.01 | 13009.00 | 14120.21 | 13909.20 | Upgrade
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| Buildings | - | 53,805 | 53,805 | 53,805 | 53,805 | 53,515 | Upgrade
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| Machinery | - | 56,001 | 63,151 | 63,151 | 63,248 | 63,588 | Upgrade
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| Construction In Progress | - | - | - | - | 2,234 | 20,332 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.