LDG Investment JSC (HOSE: LDG)
Vietnam
· Delayed Price · Currency is VND 1,970.00
-120.00 (-5.74%)
At close: Oct 3, 2024
LDG Investment JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | -186,936 | -36,509 | 193,172 | 321,282 | 1,388,440 | 784,580 | Upgrade
|
| Revenue Growth (YoY) | - | - | -39.87% | -76.86% | 76.97% | -54.36% | Upgrade
|
| Cost of Revenue | 94,690 | 79,475 | 118,110 | 138,472 | 1,017,378 | 357,952 | Upgrade
|
| Gross Profit | -281,626 | -115,984 | 75,062 | 182,810 | 371,062 | 426,628 | Upgrade
|
| Selling, General & Admin | 361,329 | 260,013 | 125,095 | 109,641 | 318,179 | 152,165 | Upgrade
|
| Operating Expenses | 361,329 | 260,013 | 125,095 | 109,641 | 318,179 | 152,165 | Upgrade
|
| Operating Income | -642,955 | -375,998 | -50,034 | 73,169 | 52,884 | 274,463 | Upgrade
|
| Interest Expense | -47,362 | -52,555 | -104,682 | -51,148 | -20,661 | -5,645 | Upgrade
|
| Interest & Investment Income | 87.66 | 132.78 | 2,227 | 9,283 | 3,174 | 3,381 | Upgrade
|
| Other Non Operating Income (Expenses) | -131,520 | -140,968 | 109,261 | -414.15 | -11,902 | -17,560 | Upgrade
|
| EBT Excluding Unusual Items | -821,749 | -569,388 | -43,228 | 30,890 | 23,494 | 254,638 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 66,670 | 149,984 | - | 498,564 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -10.98 | - | -45.77 | - | - | Upgrade
|
| Other Unusual Items | -5,663 | -7,487 | -15,450 | 1,159 | - | - | Upgrade
|
| Pretax Income | -827,412 | -576,886 | 7,992 | 181,987 | 23,494 | 753,203 | Upgrade
|
| Income Tax Expense | -48,427 | -49,712 | 4,022 | 40,140 | 10,584 | 149,919 | Upgrade
|
| Earnings From Continuing Operations | -778,985 | -527,174 | 3,970 | 141,847 | 12,910 | 603,283 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.03 | 0.11 | 0.29 | -0.33 | -54.29 | Upgrade
|
| Net Income | -778,985 | -527,174 | 3,970 | 141,847 | 12,910 | 603,229 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 198.5 | 7,033 | 645.48 | 30,161 | Upgrade
|
| Net Income to Common | -778,985 | -527,174 | 3,772 | 134,814 | 12,264 | 573,068 | Upgrade
|
| Net Income Growth | - | - | -97.20% | 998.78% | -97.86% | 0.01% | Upgrade
|
| Shares Outstanding (Basic) | 256 | 256 | 256 | 256 | 257 | 237 | Upgrade
|
| Shares Outstanding (Diluted) | 256 | 256 | 256 | 256 | 257 | 237 | Upgrade
|
| Shares Change (YoY) | -1.38% | -0.08% | 0.08% | -0.15% | 8.39% | 0.90% | Upgrade
|
| EPS (Basic) | -3040.45 | -2057.61 | 14.71 | 526.19 | 47.79 | 2420.79 | Upgrade
|
| EPS (Diluted) | -3041.00 | -2058.00 | 14.71 | 526.17 | 47.79 | 2420.79 | Upgrade
|
| EPS Growth | - | - | -97.20% | 1000.90% | -98.03% | -0.88% | Upgrade
|
| Free Cash Flow | 55,671 | -103,304 | -46,002 | -956,425 | -96,542 | -1,781,551 | Upgrade
|
| Free Cash Flow Per Share | 217.29 | -403.20 | -179.41 | -3733.00 | -376.24 | -7525.74 | Upgrade
|
| Gross Margin | - | - | 38.86% | 56.90% | 26.73% | 54.38% | Upgrade
|
| Operating Margin | - | - | -25.90% | 22.77% | 3.81% | 34.98% | Upgrade
|
| Profit Margin | - | - | 1.95% | 41.96% | 0.88% | 73.04% | Upgrade
|
| Free Cash Flow Margin | - | - | -23.81% | -297.69% | -6.95% | -227.07% | Upgrade
|
| EBITDA | -634,570 | -367,598 | -33,507 | 90,327 | 65,900 | 309,853 | Upgrade
|
| EBITDA Margin | - | - | -17.35% | 28.11% | 4.75% | 39.49% | Upgrade
|
| D&A For EBITDA | 8,385 | 8,399 | 16,527 | 17,157 | 13,016 | 35,390 | Upgrade
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| EBIT | -642,955 | -375,998 | -50,034 | 73,169 | 52,884 | 274,463 | Upgrade
|
| EBIT Margin | - | - | -25.90% | 22.77% | 3.81% | 34.98% | Upgrade
|
| Effective Tax Rate | - | - | 50.33% | 22.06% | 45.05% | 19.90% | Upgrade
|
| Revenue as Reported | - | -36,509 | 193,172 | 321,282 | 1,388,440 | 784,580 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.