LDG Investment JSC (HOSE:LDG)
Vietnam
· Delayed Price · Currency is VND 3,230.00
-240.00 (-6.92%)
At close: Mar 9, 2026
LDG Investment JSC 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 136,843 | -1,505,752 | -524,242 | 3,970 | 141,847 | Upgrade
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| Depreciation & Amortization | 8,176 | 8,333 | 8,392 | 16,527 | 17,157 | Upgrade
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| Other Amortization | - | - | 9,294 | 15,940 | 1,188 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -16.86 | -121.8 | - | 56.63 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -149,984 | Upgrade
|
| Other Operating Activities | 50,824 | 596,167 | 173,425 | -105,211 | 14,770 | Upgrade
|
| Change in Accounts Receivable | -464,688 | 528,246 | 616,525 | -791,344 | -1,551,965 | Upgrade
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| Change in Inventory | 22,844 | 38,939 | -173,047 | -43,708 | -116,810 | Upgrade
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| Change in Accounts Payable | 2,118,584 | 636,312 | -183,497 | 904,701 | 763,846 | Upgrade
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| Change in Other Net Operating Assets | 35,429 | -47,208 | -27,533 | -36,817 | -74,000 | Upgrade
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| Operating Cash Flow | 1,908,012 | 255,020 | -100,804 | -35,941 | -953,893 | Upgrade
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| Operating Cash Flow Growth | 648.18% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -2,499 | -10,061 | -2,532 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.73 | - | - | 3,145 | Upgrade
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| Investment in Securities | - | - | - | - | 223,340 | Upgrade
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| Other Investing Activities | 8.58 | 14.14 | 132.78 | 12,466 | 55.76 | Upgrade
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| Investing Cash Flow | 8.58 | 16.86 | -1,262 | 26,078 | 337,792 | Upgrade
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| Long-Term Debt Issued | - | 75,200 | 294,523 | 1,296,849 | 1,386,839 | Upgrade
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| Long-Term Debt Repaid | -296,628 | -332,900 | -192,029 | -1,358,785 | -706,127 | Upgrade
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| Net Debt Issued (Repaid) | -296,628 | -257,700 | 102,494 | -61,936 | 680,713 | Upgrade
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| Financing Cash Flow | -296,628 | -257,700 | 102,494 | -61,936 | 680,713 | Upgrade
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| Net Cash Flow | 1,611,393 | -2,663 | 428.15 | -71,799 | 64,612 | Upgrade
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| Free Cash Flow | 1,908,012 | 255,020 | -103,304 | -46,002 | -956,425 | Upgrade
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| Free Cash Flow Growth | 648.18% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 473.43% | - | - | -23.81% | -297.69% | Upgrade
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| Free Cash Flow Per Share | 7459.56 | 995.37 | -403.20 | -179.41 | -3732.99 | Upgrade
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| Cash Interest Paid | 67,558 | 12,795 | 7,620 | 86,963 | 49,516 | Upgrade
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| Cash Income Tax Paid | 25.85 | 13,212 | 2,990 | 33,625 | 6,828 | Upgrade
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| Levered Free Cash Flow | 1,362,882 | 1,294,651 | 580,275 | -719,255 | -1,389,903 | Upgrade
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| Unlevered Free Cash Flow | 1,385,932 | 1,328,147 | 603,828 | -669,769 | -1,359,123 | Upgrade
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| Change in Working Capital | 1,712,169 | 1,156,289 | 232,449 | 32,833 | -978,928 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.