Lamdong Pharmaceutical JSC (HNX:LDP)
Vietnam · Delayed Price · Currency is VND 10,800
0.00 (0.00%)
At close: Aug 5, 2025
Iteris 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 2019 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2016 - 2020 |
Net Income | 7,332 | 6,919 | -20,105 | -38,891 | 37,870 | 9,586 | Upgrade |
Depreciation & Amortization | 6,111 | 6,813 | 8,237 | 8,900 | 11,742 | 8,861 | Upgrade |
Other Amortization | 206.98 | 150.85 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -335.41 | -345.18 | 140.99 | 7,710 | -32,237 | - | Upgrade |
Other Operating Activities | 544.82 | 4,784 | 6,163 | 15,222 | 2,037 | 4,915 | Upgrade |
Change in Accounts Receivable | -12,454 | -8,905 | -2,572 | -49,880 | 12,794 | -7,061 | Upgrade |
Change in Inventory | -7,970 | -11,211 | 18,201 | -1,344 | 21,579 | 17,607 | Upgrade |
Change in Accounts Payable | 5,144 | 13,960 | -9,415 | 24,385 | -24,597 | -16,371 | Upgrade |
Change in Other Net Operating Assets | -2,061 | -1,371 | 5,355 | -4,627 | -110.66 | -775.46 | Upgrade |
Operating Cash Flow | 167.56 | 8,766 | 6,036 | -44,803 | 29,077 | 16,763 | Upgrade |
Operating Cash Flow Growth | -97.61% | 45.23% | - | - | 73.46% | 17.77% | Upgrade |
Capital Expenditures | -4,303 | -2,930 | -59.05 | -1,916 | -7,685 | -15,631 | Upgrade |
Sale of Property, Plant & Equipment | 63.64 | 63.64 | - | - | 41,371 | - | Upgrade |
Other Investing Activities | 264.69 | 281.55 | 538.64 | 1,391 | 230.03 | 71.77 | Upgrade |
Investing Cash Flow | -3,975 | -2,585 | -1,520 | -15,798 | 33,916 | -33,559 | Upgrade |
Long-Term Debt Issued | - | 118,842 | 117,632 | 181,261 | 77,271 | 205,709 | Upgrade |
Long-Term Debt Repaid | - | -129,775 | -122,561 | -169,202 | -94,268 | -171,042 | Upgrade |
Net Debt Issued (Repaid) | -1,573 | -10,934 | -4,929 | 12,059 | -16,997 | 34,667 | Upgrade |
Financing Cash Flow | 4,777 | -10,934 | -4,929 | 12,059 | -16,997 | 34,667 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 2.01 | - | - | Upgrade |
Net Cash Flow | 969.9 | -4,753 | -413.65 | -48,540 | 45,996 | 17,871 | Upgrade |
Free Cash Flow | -4,136 | 5,835 | 5,977 | -46,718 | 21,392 | 1,132 | Upgrade |
Free Cash Flow Growth | - | -2.37% | - | - | 1789.48% | 16.53% | Upgrade |
Free Cash Flow Margin | -1.75% | 2.68% | 3.21% | -24.93% | 13.21% | 0.30% | Upgrade |
Free Cash Flow Per Share | -317.48 | 459.36 | 470.51 | -3678.26 | 1683.88 | 144.56 | Upgrade |
Cash Interest Paid | 928.27 | 1,929 | 5,413 | 7,544 | 2,105 | 5,989 | Upgrade |
Cash Income Tax Paid | - | - | - | -3,342 | - | - | Upgrade |
Levered Free Cash Flow | -1,693 | 5,767 | 8,319 | -60,243 | - | -29,120 | Upgrade |
Unlevered Free Cash Flow | 680.71 | 8,878 | 12,710 | -55,528 | - | -25,378 | Upgrade |
Change in Net Working Capital | 8,953 | 3,455 | -12,249 | 46,691 | - | 17,060 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.