Lamdong Foodstuffs JSC (HNX:VDL)
Vietnam · Delayed Price · Currency is VND 10,700
0.00 (0.00%)
At close: Oct 28, 2026
Lamdong Foodstuffs JSC Balance Sheet
Financials in millions VND. Fiscal year is April - March.
Millions VND. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Cash & Equivalents | 4,449 | 14,747 | 4,664 | 17,435 | 10,772 | 25,744 |
Short-Term Investments | 59,418 | 51,262 | 61,346 | 60,000 | 500 | - |
Cash & Short-Term Investments | 63,866 | 66,009 | 66,010 | 77,435 | 11,272 | 25,744 |
Cash Growth | - | -0.00% | -14.75% | 587.00% | -56.22% | -17.77% |
Accounts Receivable | 842.03 | 11,712 | 6,499 | 4,152 | 16,471 | 19,894 |
Other Receivables | 2,451 | 1,700 | 1,592 | 1,362 | 710.77 | 1,690 |
Receivables | 3,293 | 18,412 | 17,091 | 5,514 | 17,182 | 21,584 |
Inventory | 65,630 | 40,912 | 48,575 | 41,396 | 122,397 | 121,012 |
Prepaid Expenses | - | - | 83.72 | 5.98 | 23.49 | 8.76 |
Other Current Assets | 3,876 | 941.79 | 1,455 | 1,663 | 2,114 | 1,958 |
Total Current Assets | 136,665 | 126,275 | 133,216 | 126,014 | 152,988 | 170,307 |
Property, Plant & Equipment | 33,754 | 35,302 | 40,096 | 45,925 | 52,007 | 60,595 |
Other Long-Term Assets | -195.58 | 3,132 | 3,345 | 4,570 | 5,315 | 4,191 |
Total Assets | 173,267 | 164,709 | 176,657 | 176,509 | 210,311 | 235,093 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Accounts Payable | 4,114 | 1,748 | 939.19 | 1,423 | 3,180 | 3,366 |
Accrued Expenses | 1,141 | 5,069 | 3,435 | 3,431 | 2,826 | 2,693 |
Short-Term Debt | - | - | - | - | 10,728 | 15,251 |
Current Portion of Long-Term Debt | - | - | - | 80 | 80 | 205 |
Current Income Taxes Payable | 1,306 | - | - | - | - | 552.48 |
Current Unearned Revenue | 197.62 | - | - | - | - | - |
Other Current Liabilities | 233.64 | 76.05 | 370.12 | 79.47 | 394.15 | 5,822 |
Total Current Liabilities | 6,993 | 6,893 | 4,745 | 5,014 | 17,208 | 27,889 |
Long-Term Debt | - | - | - | 80 | 160 | 240 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2,268 | 1.97 |
Other Long-Term Liabilities | 500 | 500 | - | - | - | - |
Total Liabilities | 7,493 | 7,393 | 4,745 | 5,094 | 19,636 | 28,131 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Common Stock | 146,572 | 146,572 | 146,572 | 146,572 | 146,572 | 146,572 |
Retained Earnings | 19,202 | 10,744 | 25,340 | 24,844 | 44,103 | 60,390 |
Shareholders' Equity | 165,774 | 157,316 | 171,912 | 171,416 | 190,675 | 206,962 |
Total Liabilities & Equity | 173,267 | 164,709 | 176,657 | 176,509 | 210,311 | 235,093 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Total Debt | - | - | - | 160 | 10,968 | 15,696 |
Net Cash (Debt) | 63,866 | 66,009 | 66,010 | 77,275 | 303.38 | 10,048 |
Net Cash Growth | - | -0.00% | -14.58% | 25371.59% | -96.98% | -62.79% |
Net Cash Per Share | 4357.34 | 4503.54 | 4503.64 | 5272.18 | 20.70 | 685.54 |
Filing Date Shares Outstanding | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
Total Common Shares Outstanding | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
Working Capital | 129,672 | 119,383 | 128,471 | 121,000 | 135,780 | 142,418 |
Book Value Per Share | 11310.10 | 10733.04 | 11728.88 | 11695.01 | 13009.00 | 14120.21 |
Tangible Book Value | 165,774 | 157,316 | 171,912 | 171,416 | 190,675 | 206,962 |
Tangible Book Value Per Share | 11310.10 | 10733.04 | 11728.88 | 11695.01 | 13009.00 | 14120.21 |
Buildings | - | 52,689 | 53,805 | 53,805 | 53,805 | 53,805 |
Machinery | - | 56,555 | 56,001 | 63,151 | 63,151 | 63,248 |
Construction In Progress | 37.65 | 29.95 | - | - | - | 2,234 |