LDG Investment JSC (HOSE:LDG)
Vietnam · Delayed Price · Currency is VND 2,860.00
-60.00 (-2.05%)
At close: Aug 13, 2026
LDG Investment JSC Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 332,758 | 403,021 | -173,233 | -36,509 | 193,172 | 321,282 |
Revenue Growth | 485.94% | - | - | - | -39.88% | -76.86% |
Gross Profit Gross Profit Growth | 224,911 | 238,644 | -679,217 | -115,984 | 75,062 | 182,810 |
Operating Income Operating Income Growth | 122,146 | 91,959 | -1,248,928 | -375,998 | -50,034 | 73,169 |
Net Income Net Income Growth | 138,124 | 92,726 | -1,505,752 | -524,242 | 3,772 | 134,814 |
Earnings Per Share EPS Growth | 540.25 | 362.00 | -5877.08 | -2046.16 | 14.71 | 526.17 |
EPS Growth | - | - | - | - | -97.20% | 1000.90% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Sales of Real Estate Products Sales of Real Estate Products Growth | 113,021 | -183,927 | -37,016 | 182,413 | 285,904 |
Services and Real Estate Broker Services and Real Estate Broker Growth | - | 2,352 | 506.7 | 1,539 | 35,378 |
Others Others Growth | 290,000 | 8,341 | - | - | - |
Total Total Growth | 403,021 | -173,233 | -36,509 | 277,050 | 321,282 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,133 | 1,612,309 | 915.58 | 3,579 | 3,151 | 74,950 |
Total Debt Total Debt Growth | 734,340 | 777,522 | 1,074,150 | 1,331,850 | 1,222,682 | 1,269,911 |
Net Cash (Debt) Net Cash Growth | -733,207 | 834,787 | -1,073,234 | -1,328,271 | -1,219,531 | -1,194,961 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2870.52 | 3263.23 | -4188.93 | -5184.36 | -4756.27 | -4664.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 31,525 | 1,908,012 | 255,020 | -100,804 | -35,941 | -953,893 |
Capital Expenditures CapEx Growth | -5,429 | - | - | -2,499 | -10,061 | -2,532 |
Free Cash Flow Free Cash Flow Growth | 26,095 | 1,908,012 | 255,020 | -103,304 | -46,002 | -956,425 |
Free Cash Flow Growth | -94.36% | 648.18% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 67.59% | 59.21% | - | - | 38.86% | 56.90% |
Operating Margin | 36.71% | 22.82% | - | - | -25.90% | 22.77% |
Pretax Margin | 43.13% | 23.01% | 822.69% | 1580.12% | 4.14% | 56.64% |
Profit Margin | 41.51% | 23.01% | - | - | 1.95% | 41.96% |
FCF Margin | 7.84% | 473.43% | - | - | -23.81% | -297.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 |
PE Ratio | 5.10 | 11.91 | - | - | 271.73 | 38.19 |
Forward PE | - | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
P/FCF Ratio | 28.01 | 0.58 | 1.89 | - | - | - |
PS Ratio | 2.20 | 2.74 | -2.78 | -20.98 | 5.31 | 16.02 |