Lamdong Pharmaceutical JSC (HNX:LDP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,000.00
+100.00 (1.27%)
At close: Aug 12, 2026

HNX:LDP Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
262,059243,906217,958186,001187,415161,902
Revenue Growth
11.12%11.91%17.18%-0.75%15.76%-57.36%
Gross Profit
92,95281,23264,39037,16637,51921,225
Operating Income
24,84217,46013,280-12,347-25,314-19,788
Net Income
28,07928,5586,919-20,105-38,89137,870
Earnings Per Share
1674.182029.81544.66-1583.00-3062.002981.00
EPS Growth
197.45%272.67%---143.55%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,76720,82917,15720,22218,40765,159
Total Debt
62,19256,97455,02665,96070,88932,299
Net Cash (Debt)
-35,425-36,145-37,869-45,738-52,48232,860
Net Cash Growth
------
Net Cash Per Share
-2112.13-2569.07-2981.06-3600.54-4132.072586.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,1953,4528,7666,036-44,80329,077
Capital Expenditures
-62,677-63,046-2,930-59.05-1,916-7,685
Free Cash Flow
-58,482-59,5945,8355,977-46,71821,392
Free Cash Flow Growth
---2.37%--1789.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.47%33.30%29.54%19.98%20.02%13.11%
Operating Margin
9.48%7.16%6.09%-6.64%-13.51%-12.22%
Pretax Margin
11.90%11.77%3.17%-10.81%-20.73%25.15%
Profit Margin
10.71%11.71%3.17%-10.81%-20.75%23.39%
FCF Margin
-22.32%-24.43%2.68%3.21%-24.93%13.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.785.1818.73--12.58
P/FCF Ratio
--22.2133.79-22.27
PS Ratio
0.570.610.591.090.352.94