LDG Investment JSC (HOSE:LDG)
Vietnam
· Delayed Price · Currency is VND 4,570.00
-30.00 (-0.65%)
At close: Dec 4, 2025
LDG Investment JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,161 | 915.58 | 3,579 | 3,151 | 74,950 | 10,338 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 869,630 | Upgrade
|
| Cash & Short-Term Investments | 1,161 | 915.58 | 3,579 | 3,151 | 74,950 | 879,968 | Upgrade
|
| Cash Growth | 183.69% | -74.42% | 13.59% | -95.80% | -91.48% | 2097.19% | Upgrade
|
| Accounts Receivable | 559,985 | 463,298 | 776,858 | 792,692 | 544,735 | 403,615 | Upgrade
|
| Other Receivables | -265,547 | 4,032 | -67,488 | 36,836 | 143,623 | 235,296 | Upgrade
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| Receivables | 294,438 | 467,330 | 709,371 | 830,528 | 713,032 | 777,474 | Upgrade
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| Inventory | 861,869 | 908,438 | 963,214 | 1,105,553 | 1,181,899 | 1,094,812 | Upgrade
|
| Prepaid Expenses | 63,052 | 63,666 | 65,883 | 67,827 | 51,213 | 217,052 | Upgrade
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| Other Current Assets | 2,338,877 | 1,972,965 | 3,119,121 | 3,430,047 | 2,875,880 | 1,096,513 | Upgrade
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| Total Current Assets | 3,559,397 | 3,413,315 | 4,861,168 | 5,437,107 | 4,896,974 | 4,065,819 | Upgrade
|
| Property, Plant & Equipment | 837,508 | 814,865 | 776,250 | 512,984 | 421,423 | 401,160 | Upgrade
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| Long-Term Investments | - | - | - | 105 | 105 | - | Upgrade
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| Goodwill | 11,012 | 17,097 | 25,211 | 33,325 | 109,695 | 125,761 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 191.64 | 615.29 | Upgrade
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| Long-Term Deferred Tax Assets | 13.09 | 23.27 | 80,585 | 27,940 | 18,996 | 22,480 | Upgrade
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| Long-Term Deferred Charges | 183,876 | 190,235 | 105,232 | 88,155 | 64,921 | - | Upgrade
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| Other Long-Term Assets | 1,674,910 | 1,721,674 | 1,417,012 | 1,761,179 | 1,505,511 | 915,868 | Upgrade
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| Total Assets | 6,266,716 | 6,157,209 | 7,265,457 | 7,860,794 | 7,017,818 | 5,531,704 | Upgrade
|
| Accounts Payable | 152,389 | 185,294 | 182,917 | 195,677 | 263,191 | 359,634 | Upgrade
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| Accrued Expenses | 253,813 | 268,735 | 151,871 | 90,213 | 58,257 | 87,438 | Upgrade
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| Short-Term Debt | 241,122 | 338,296 | 415,450 | 262,956 | 611,997 | 586,869 | Upgrade
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| Current Portion of Long-Term Debt | 536,400 | 685,854 | 566,400 | 509,725 | - | 748.02 | Upgrade
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| Current Income Taxes Payable | - | 25.85 | 13,207 | 16,197 | 36,856 | 5,609 | Upgrade
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| Current Unearned Revenue | 419,052 | 462,976 | 434,006 | 457,186 | 520,558 | 531,160 | Upgrade
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| Other Current Liabilities | 2,157,395 | 2,013,164 | 1,492,990 | 1,259,150 | 1,172,594 | 850,920 | Upgrade
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| Total Current Liabilities | 3,760,172 | 3,954,345 | 3,256,841 | 2,791,105 | 2,663,452 | 2,422,378 | Upgrade
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| Long-Term Debt | - | 50,000 | 350,000 | 450,000 | 657,914 | 552.25 | Upgrade
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| Other Long-Term Liabilities | 1,279,847 | 941,767 | 941,767 | 1,378,026 | 451,334 | 4,370 | Upgrade
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| Total Liabilities | 5,040,019 | 4,946,112 | 4,548,608 | 4,619,131 | 3,772,700 | 2,427,300 | Upgrade
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| Common Stock | 2,569,726 | 2,569,726 | 2,569,726 | 2,569,726 | 2,402,125 | 2,402,125 | Upgrade
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| Retained Earnings | -1,329,463 | -1,350,911 | 154,841 | 679,655 | 850,658 | 709,849 | Upgrade
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| Treasury Stock | -13,567 | -7,652 | -7,652 | -7,652 | -7,652 | -7,652 | Upgrade
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| Comprehensive Income & Other | - | -66 | -66 | -66 | -66 | -66 | Upgrade
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| Total Common Equity | 1,226,695 | 1,211,096 | 2,716,848 | 3,241,662 | 3,245,064 | 3,104,255 | Upgrade
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| Minority Interest | 0.95 | 0.96 | 0.92 | 0.95 | 54.14 | 149.45 | Upgrade
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| Shareholders' Equity | 1,226,696 | 1,211,097 | 2,716,849 | 3,241,663 | 3,245,118 | 3,104,404 | Upgrade
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| Total Liabilities & Equity | 6,266,716 | 6,157,209 | 7,265,457 | 7,860,794 | 7,017,818 | 5,531,704 | Upgrade
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| Total Debt | 777,522 | 1,074,150 | 1,331,850 | 1,222,682 | 1,269,911 | 588,169 | Upgrade
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| Net Cash (Debt) | -776,362 | -1,073,234 | -1,328,271 | -1,219,531 | -1,194,961 | 291,799 | Upgrade
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| Net Cash Per Share | -3034.62 | -4188.93 | -5184.36 | -4756.27 | -4664.02 | 1137.18 | Upgrade
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| Filing Date Shares Outstanding | 255.62 | 256.21 | 256.21 | 256.21 | 256.21 | 256.21 | Upgrade
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| Total Common Shares Outstanding | 255.62 | 256.21 | 256.21 | 256.21 | 256.21 | 256.21 | Upgrade
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| Working Capital | -200,775 | -541,029 | 1,604,327 | 2,646,002 | 2,233,522 | 1,643,441 | Upgrade
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| Book Value Per Share | 4798.98 | 4727.02 | 10604.10 | 12652.50 | 12665.71 | 12116.13 | Upgrade
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| Tangible Book Value | 1,215,684 | 1,193,999 | 2,691,638 | 3,208,338 | 3,135,177 | 2,977,878 | Upgrade
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| Tangible Book Value Per Share | 4755.90 | 4660.29 | 10505.70 | 12522.43 | 12236.82 | 11622.87 | Upgrade
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| Machinery | 2,334 | 2,334 | 2,370 | 2,407 | 1,912 | 8,915 | Upgrade
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| Construction In Progress | 837,508 | 814,802 | 775,969 | 512,405 | 421,079 | 397,173 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.