Lamdong Pharmaceutical JSC (HNX:LDP)
Vietnam
· Delayed Price · Currency is VND 12,500
0.00 (0.00%)
At close: Apr 29, 2025
HNX:LDP 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2014 - 2018 |
| Net Income | 7,756 | 6,919 | -20,105 | -38,891 | 37,870 | 9,586 | Upgrade
|
| Depreciation & Amortization | 6,488 | 6,813 | 8,237 | 8,900 | 11,742 | 8,861 | Upgrade
|
| Other Amortization | 169.56 | 150.85 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -345.18 | -345.18 | 140.99 | 7,710 | -32,237 | - | Upgrade
|
| Other Operating Activities | 2,645 | 4,784 | 6,163 | 15,222 | 2,037 | 4,915 | Upgrade
|
| Change in Accounts Receivable | -15,143 | -8,905 | -2,572 | -49,880 | 12,794 | -7,061 | Upgrade
|
| Change in Inventory | -10,635 | -11,211 | 18,201 | -1,344 | 21,579 | 17,607 | Upgrade
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| Change in Accounts Payable | 10,649 | 13,960 | -9,415 | 24,385 | -24,597 | -16,371 | Upgrade
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| Change in Other Net Operating Assets | -1,042 | -1,371 | 5,355 | -4,627 | -110.66 | -775.46 | Upgrade
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| Operating Cash Flow | 4,396 | 8,766 | 6,036 | -44,803 | 29,077 | 16,763 | Upgrade
|
| Operating Cash Flow Growth | -24.88% | 45.23% | - | - | 73.46% | 17.77% | Upgrade
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| Capital Expenditures | -3,985 | -2,930 | -59.05 | -1,916 | -7,685 | -15,631 | Upgrade
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| Sale of Property, Plant & Equipment | 63.64 | 63.64 | - | - | 41,371 | - | Upgrade
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| Other Investing Activities | 274.46 | 281.55 | 538.64 | 1,391 | 230.03 | 71.77 | Upgrade
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| Investing Cash Flow | -3,646 | -2,585 | -1,520 | -15,798 | 33,916 | -33,559 | Upgrade
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| Long-Term Debt Issued | - | 118,842 | 117,632 | 181,261 | 77,271 | 205,709 | Upgrade
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| Long-Term Debt Repaid | - | -129,775 | -122,561 | -169,202 | -94,268 | -171,042 | Upgrade
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| Net Debt Issued (Repaid) | 290.59 | -10,934 | -4,929 | 12,059 | -16,997 | 34,667 | Upgrade
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| Financing Cash Flow | 290.59 | -10,934 | -4,929 | 12,059 | -16,997 | 34,667 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 2.01 | - | - | Upgrade
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| Net Cash Flow | 1,040 | -4,753 | -413.65 | -48,540 | 45,996 | 17,871 | Upgrade
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| Free Cash Flow | 411.55 | 5,835 | 5,977 | -46,718 | 21,392 | 1,132 | Upgrade
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| Free Cash Flow Growth | -93.00% | -2.37% | - | - | 1789.48% | 16.53% | Upgrade
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| Free Cash Flow Margin | 0.18% | 2.68% | 3.21% | -24.93% | 13.21% | 0.30% | Upgrade
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| Free Cash Flow Per Share | 32.40 | 459.36 | 470.51 | -3678.26 | 1683.88 | 144.56 | Upgrade
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| Cash Interest Paid | 928.27 | 1,929 | 5,413 | 7,544 | 2,105 | 5,989 | Upgrade
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| Cash Income Tax Paid | - | - | - | -3,342 | - | - | Upgrade
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| Levered Free Cash Flow | 141.46 | 5,767 | 8,319 | -60,243 | - | -29,120 | Upgrade
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| Unlevered Free Cash Flow | 3,375 | 8,878 | 12,710 | -55,528 | - | -25,378 | Upgrade
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| Change in Net Working Capital | 8,299 | 3,455 | -12,249 | 46,691 | - | 17,060 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.