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 Cash Flow Statement
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 |
| Net Income | -1,016,927 | -1,505,752 | -524,242 | 3,970 | 141,847 | 12,910 | Upgrade
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| Depreciation & Amortization | 8,221 | 8,333 | 8,392 | 16,527 | 17,157 | 13,016 | Upgrade
|
| Other Amortization | - | - | 9,294 | 15,940 | 1,188 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -14.14 | -16.86 | -121.8 | - | 56.63 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -149,984 | - | Upgrade
|
| Other Operating Activities | 550,408 | 596,167 | 173,425 | -105,211 | 14,770 | -151,836 | Upgrade
|
| Change in Accounts Receivable | -112,724 | 528,246 | 616,525 | -791,344 | -1,551,965 | -102,224 | Upgrade
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| Change in Inventory | 38,327 | 38,939 | -173,047 | -43,708 | -116,810 | 627,617 | Upgrade
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| Change in Accounts Payable | 1,035,973 | 636,312 | -183,497 | 904,701 | 763,846 | -515,438 | Upgrade
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| Change in Other Net Operating Assets | -20,351 | -47,208 | -27,533 | -36,817 | -74,000 | 19,453 | Upgrade
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| Operating Cash Flow | 482,912 | 255,020 | -100,804 | -35,941 | -953,893 | -96,502 | Upgrade
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| Operating Cash Flow Growth | 1758.09% | - | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -2,499 | -10,061 | -2,532 | -40.45 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.73 | - | - | 3,145 | - | Upgrade
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| Investment in Securities | - | - | - | - | 223,340 | -132,767 | Upgrade
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| Other Investing Activities | 8.05 | 14.14 | 132.78 | 12,466 | 55.76 | 529.06 | Upgrade
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| Investing Cash Flow | 8.05 | 16.86 | -1,262 | 26,078 | 337,792 | -269,928 | Upgrade
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| Long-Term Debt Issued | - | 75,200 | 294,523 | 1,296,849 | 1,386,839 | 569,863 | Upgrade
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| Long-Term Debt Repaid | - | -332,900 | -192,029 | -1,358,785 | -706,127 | -233,145 | Upgrade
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| Net Debt Issued (Repaid) | -482,169 | -257,700 | 102,494 | -61,936 | 680,713 | 336,718 | Upgrade
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| Financing Cash Flow | -482,169 | -257,700 | 102,494 | -61,936 | 680,713 | 336,718 | Upgrade
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| Net Cash Flow | 751.56 | -2,663 | 428.15 | -71,799 | 64,612 | -29,712 | Upgrade
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| Free Cash Flow | 482,912 | 255,020 | -103,304 | -46,002 | -956,425 | -96,542 | Upgrade
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| Free Cash Flow Growth | 1767.62% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 237.28% | - | - | -23.81% | -297.69% | -6.95% | Upgrade
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| Free Cash Flow Per Share | 1887.60 | 995.37 | -403.20 | -179.41 | -3732.99 | -376.24 | Upgrade
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| Cash Interest Paid | 69,083 | 12,795 | 7,620 | 86,963 | 49,516 | 21,008 | Upgrade
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| Cash Income Tax Paid | 25.85 | 13,212 | 2,990 | 33,625 | 6,828 | 147,458 | Upgrade
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| Levered Free Cash Flow | 44,192 | 1,294,651 | 580,275 | -719,255 | -1,389,903 | 278,562 | Upgrade
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| Unlevered Free Cash Flow | 77,031 | 1,328,147 | 603,828 | -669,769 | -1,359,123 | 291,476 | Upgrade
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| Change in Working Capital | 941,224 | 1,156,289 | 232,449 | 32,833 | -978,928 | 29,408 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.