Lamdong Pharmaceutical JSC (HNX:LDP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,700.00
+100.00 (1.32%)
At close: Nov 3, 2026

HNX:LDP Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
278,166243,906217,958186,001187,415161,902
Revenue Growth
15.00%11.91%17.18%-0.75%15.76%-57.36%
Gross Profit
97,82981,23264,39037,16637,51921,225
Operating Income
28,09417,46013,280-12,347-25,314-19,788
Net Income
28,59128,5586,919-20,105-38,89137,870
Earnings Per Share
1579.102029.81544.66-1583.00-3062.002981.00
EPS Growth
128.41%272.67%---143.55%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Others
2,8042,4102,497
Trading
80,96685,63785,427
Manufacture
160,136129,91198,077
Total
243,906217,958186,001

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,44720,82917,15720,22218,40765,159
Total Debt
58,76156,97455,02665,96070,88932,299
Net Cash (Debt)
-39,314-36,145-37,869-45,738-52,48232,860
Net Cash Growth
------
Net Cash Per Share
-2171.36-2569.07-2981.06-3600.54-4132.072586.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,0913,4528,7666,036-44,80329,077
Capital Expenditures
-63,039-63,046-2,930-59.05-1,916-7,685
Free Cash Flow
-54,948-59,5945,8355,977-46,71821,392
Free Cash Flow Growth
---2.37%--1789.48%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.17%33.30%29.54%19.98%20.02%13.11%
Operating Margin
10.10%7.16%6.09%-6.64%-13.51%-12.22%
Pretax Margin
11.84%11.77%3.17%-10.81%-20.73%25.15%
Profit Margin
10.28%11.71%3.17%-10.81%-20.75%23.39%
FCF Margin
-19.75%-24.43%2.68%3.21%-24.93%13.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.885.1818.73--12.58
P/FCF Ratio
--22.2133.79-22.27
PS Ratio
0.510.610.591.090.352.94