LDG Investment JSC (HOSE: LDG)

LDG Investment JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	409.16	3,579	3,151	74,950	10,338	40,050
Short-Term Investments	136,913	-	-	-	869,630	-
Cash & Short-Term Investments	137,322	3,579	3,151	74,950	879,968	40,050
Cash Growth	-87.15%	13.59%	-95.80%	-91.48%	2097.19%	-93.17%
Accounts Receivable	415,378	676,250	792,692	544,735	403,615	502,997
Other Receivables	234,697	33,121	36,836	143,623	235,296	224,585
Receivables	650,075	709,371	830,528	713,032	777,474	728,495
Inventory	975,944	963,214	1,105,553	1,181,899	1,094,812	1,735,305
Prepaid Expenses	63,703	65,883	67,827	51,213	217,052	276,396
Other Current Assets	1,674,593	3,119,121	3,430,047	2,875,880	1,096,513	1,163,064
Total Current Assets	3,501,636	4,861,168	5,437,107	4,896,974	4,065,819	3,943,310
Property, Plant & Equipment	798,098	776,250	512,984	421,423	401,160	344,203
Long-Term Investments	-	-	105	105	-	-
Goodwill	19,125	25,211	33,325	109,695	125,761	57,666
Other Intangible Assets	-	-	-	191.64	615.29	1,029
Long-Term Deferred Tax Assets	87,376	80,585	27,940	18,996	22,480	29,709
Long-Term Deferred Charges	-	105,232	88,155	64,921	-	-
Other Long-Term Assets	2,345,242	1,417,012	1,761,179	1,505,511	915,868	1,472,575
Total Assets	6,751,478	7,265,457	7,860,794	7,017,818	5,531,704	5,848,491
Accounts Payable	248,786	182,917	195,677	263,191	359,634	301,336
Accrued Expenses	434,928	151,871	90,213	58,257	87,438	57,073
Short-Term Debt	343,291	415,450	262,956	611,997	586,869	181,840
Current Portion of Long-Term Debt	716,400	566,400	509,725	-	748.02	68,310
Current Income Taxes Payable	-	13,207	16,197	36,856	5,609	147,772
Current Unearned Revenue	434,562	434,006	457,186	520,558	531,160	1,082,227
Other Current Liabilities	1,188,120	1,492,990	1,259,150	1,172,594	850,920	718,314
Total Current Liabilities	3,366,088	3,256,841	2,791,105	2,663,452	2,422,378	2,556,873
Long-Term Debt	200,000	350,000	450,000	657,914	552.25	1,300
Long-Term Deferred Tax Liabilities	-	2,932	-	-	-	-
Other Long-Term Liabilities	941,767	941,767	1,378,026	451,334	4,370	167,292
Total Liabilities	4,507,855	4,551,540	4,619,131	3,772,700	2,427,300	2,725,465
Common Stock	2,569,726	2,569,726	2,569,726	2,402,125	2,402,125	2,402,125
Retained Earnings	-318,386	151,908	679,655	850,658	709,849	724,392
Treasury Stock	-7,652	-7,652	-7,652	-7,652	-7,652	-3,900
Comprehensive Income & Other	-66	-66	-66	-66	-66	-66
Total Common Equity	2,243,622	2,713,916	3,241,662	3,245,064	3,104,255	3,122,550
Minority Interest	0.92	0.92	0.95	54.14	149.45	475.81
Shareholders' Equity	2,243,623	2,713,917	3,241,663	3,245,118	3,104,404	3,123,026
Total Liabilities & Equity	6,751,478	7,265,457	7,860,794	7,017,818	5,531,704	5,848,491
Total Debt	1,259,691	1,331,850	1,222,682	1,269,911	588,169	251,451
Net Cash (Debt)	-1,122,369	-1,328,271	-1,219,531	-1,194,961	291,799	-211,401
Net Cash Per Share	-4380.74	-5184.36	-4756.27	-4664.02	1137.18	-893.01
Filing Date Shares Outstanding	256.21	256.21	256.21	256.21	256.21	256.61
Total Common Shares Outstanding	256.21	256.21	256.21	256.21	256.21	256.61
Working Capital	135,549	1,604,327	2,646,002	2,233,522	1,643,441	1,386,437
Book Value Per Share	8757.06	10592.65	12652.50	12665.71	12116.13	12168.47
Tangible Book Value	2,224,497	2,688,705	3,208,338	3,135,177	2,977,878	3,063,856
Tangible Book Value Per Share	8682.41	10494.25	12522.43	12236.82	11622.87	11939.74
Machinery	2,334	2,370	2,407	1,912	8,915	8,874
Construction In Progress	797,991	775,969	512,405	421,079	397,173	339,076

Source: S&P Capital IQ. Standard template. Financial Sources.