LDG Investment JSC (HOSE:LDG)
Vietnam · Delayed Price · Currency is VND 3,380.00
-40.00 (-1.17%)
At close: May 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 316,032 | 403,021 | -173,233 | -36,509 | 193,172 | 321,282 | |
Revenue Growth (YoY) | 826.94% | - | - | - | -39.88% | -76.86% |
Cost of Revenue | 138,559 | 164,377 | 505,984 | 79,475 | 118,110 | 138,472 |
Gross Profit | 177,472 | 238,644 | -679,217 | -115,984 | 75,062 | 182,810 |
Selling, General & Admin | 146,473 | 146,685 | 569,711 | 260,013 | 125,095 | 109,641 |
Operating Expenses | 146,473 | 146,685 | 569,711 | 260,013 | 125,095 | 109,641 |
Operating Income | 30,999 | 91,959 | -1,248,928 | -375,998 | -50,034 | 73,169 |
Interest Expense | -64,828 | -66,433 | -165,088 | -180,375 | -104,682 | -51,148 |
Interest & Investment Income | 8.58 | 8.58 | 14.14 | 132.78 | 2,227 | 9,283 |
Other Non Operating Income (Expenses) | 98,009 | 67,191 | -11,166 | -17,303 | 109,261 | -414.15 |
EBT Excluding Unusual Items | 64,188 | 92,726 | -1,425,167 | -573,542 | -43,228 | 30,890 |
Gain (Loss) on Sale of Investments | - | - | - | - | 66,670 | 149,984 |
Gain (Loss) on Sale of Assets | - | - | 2.73 | -10.98 | - | -45.77 |
Other Unusual Items | - | - | - | -3,333 | -15,450 | 1,159 |
Pretax Income | 64,188 | 92,726 | -1,425,165 | -576,886 | 7,992 | 181,987 |
Income Tax Expense | -0.81 | -0.81 | 80,587 | -52,644 | 4,022 | 40,140 |
Earnings From Continuing Operations | 64,189 | 92,726 | -1,505,752 | -524,242 | 3,970 | 141,847 |
Minority Interest in Earnings | 0 | 0 | -0.03 | 0.03 | 0.11 | 0.29 |
Net Income | 64,189 | 92,726 | -1,505,752 | -524,242 | 3,970 | 141,847 |
Preferred Dividends & Other Adjustments | - | - | - | - | 198.5 | 7,033 |
Net Income to Common | 64,189 | 92,726 | -1,505,752 | -524,242 | 3,772 | 134,814 |
Net Income Growth | - | - | - | - | -97.20% | 998.78% |
Shares Outstanding (Basic) | 255 | 256 | 256 | 256 | 256 | 256 |
Shares Outstanding (Diluted) | 255 | 256 | 256 | 256 | 256 | 256 |
Shares Change (YoY) | -0.21% | -0.15% | - | -0.08% | 0.08% | -0.15% |
EPS (Basic) | 251.37 | 362.47 | -5877.08 | -2046.16 | 14.71 | 526.19 |
EPS (Diluted) | 250.90 | 362.00 | -5877.08 | -2046.16 | 14.71 | 526.17 |
EPS Growth | - | - | - | - | -97.20% | 1000.90% |
Free Cash Flow | 147,640 | 1,908,012 | 255,020 | -103,304 | -46,002 | -956,425 |
Free Cash Flow Per Share | 578.17 | 7458.52 | 995.37 | -403.20 | -179.41 | -3732.99 |
Gross Margin | 56.16% | 59.21% | - | - | 38.86% | 56.90% |
Operating Margin | 9.81% | 22.82% | - | - | -25.90% | 22.77% |
Profit Margin | 20.31% | 23.01% | - | - | 1.95% | 41.96% |
Free Cash Flow Margin | 46.72% | 473.43% | - | - | -23.81% | -297.69% |
EBITDA | 39,130 | 100,135 | -1,240,595 | -367,606 | -33,507 | 90,327 |
EBITDA Margin | 12.38% | 24.85% | - | - | -17.35% | 28.11% |
D&A For EBITDA | 8,131 | 8,176 | 8,333 | 8,392 | 16,527 | 17,157 |
EBIT | 30,999 | 91,959 | -1,248,928 | -375,998 | -50,034 | 73,169 |
EBIT Margin | 9.81% | 22.82% | - | - | -25.90% | 22.77% |
Effective Tax Rate | - | - | - | - | 50.33% | 22.06% |
Revenue as Reported | 316,032 | 403,021 | -173,233 | -36,509 | 193,172 | 321,282 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.