LDG Investment JSC (HOSE:LDG)

LDG Investment JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	915.58	3,579	3,151	74,950	10,338
Short-Term Investments	-	-	-	-	869,630
Cash & Short-Term Investments	915.58	3,579	3,151	74,950	879,968
Cash Growth	-74.42%	13.59%	-95.80%	-91.48%	2097.19%
Accounts Receivable	643,298	676,250	792,692	544,735	403,615
Other Receivables	1,941,238	33,121	36,836	143,623	235,296
Receivables	2,584,536	709,371	830,528	713,032	777,474
Inventory	915,279	963,214	1,105,553	1,181,899	1,094,812
Prepaid Expenses	117,879	65,883	67,827	51,213	217,052
Other Current Assets	504,289	3,119,121	3,430,047	2,875,880	1,096,513
Total Current Assets	4,122,898	4,861,168	5,437,107	4,896,974	4,065,819
Property, Plant & Equipment	814,865	776,250	512,984	421,423	401,160
Long-Term Investments	-	-	105	105	-
Goodwill	17,097	25,211	33,325	109,695	125,761
Other Intangible Assets	-	-	-	191.64	615.29
Long-Term Deferred Tax Assets	142,772	80,585	27,940	18,996	22,480
Long-Term Deferred Charges	-	105,232	88,155	64,921	-
Other Long-Term Assets	1,581,326	1,417,012	1,761,179	1,505,511	915,868
Total Assets	6,678,957	7,265,457	7,860,794	7,017,818	5,531,704
Accounts Payable	185,294	182,917	195,677	263,191	359,634
Accrued Expenses	833,222	151,871	90,213	58,257	87,438
Short-Term Debt	1,204,150	415,450	262,956	611,997	586,869
Current Portion of Long-Term Debt	-	566,400	509,725	-	748.02
Current Income Taxes Payable	-	13,207	16,197	36,856	5,609
Current Unearned Revenue	462,976	434,006	457,186	520,558	531,160
Other Current Liabilities	1,455,105	1,492,990	1,259,150	1,172,594	850,920
Total Current Liabilities	4,140,746	3,256,841	2,791,105	2,663,452	2,422,378
Long-Term Debt	50,000	350,000	450,000	657,914	552.25
Long-Term Deferred Tax Liabilities	-	2,932	-	-	-
Other Long-Term Liabilities	941,767	941,767	1,378,026	451,334	4,370
Total Liabilities	5,132,514	4,551,540	4,619,131	3,772,700	2,427,300
Common Stock	2,569,726	2,569,726	2,569,726	2,402,125	2,402,125
Retained Earnings	-1,015,565	151,908	679,655	850,658	709,849
Treasury Stock	-7,652	-7,652	-7,652	-7,652	-7,652
Comprehensive Income & Other	-66	-66	-66	-66	-66
Total Common Equity	1,546,442	2,713,916	3,241,662	3,245,064	3,104,255
Minority Interest	0.96	0.92	0.95	54.14	149.45
Shareholders' Equity	1,546,443	2,713,917	3,241,663	3,245,118	3,104,404
Total Liabilities & Equity	6,678,957	7,265,457	7,860,794	7,017,818	5,531,704
Total Debt	1,254,150	1,331,850	1,222,682	1,269,911	588,169
Net Cash (Debt)	-1,253,234	-1,328,271	-1,219,531	-1,194,961	291,799
Net Cash Per Share	-4891.34	-5184.36	-4756.27	-4664.02	1137.18
Filing Date Shares Outstanding	256.22	256.21	256.21	256.21	256.21
Total Common Shares Outstanding	256.22	256.21	256.21	256.21	256.21
Working Capital	-17,849	1,604,327	2,646,002	2,233,522	1,643,441
Book Value Per Share	6035.66	10592.65	12652.50	12665.71	12116.13
Tangible Book Value	1,529,345	2,688,705	3,208,338	3,135,177	2,977,878
Tangible Book Value Per Share	5968.94	10494.25	12522.43	12236.82	11622.87
Machinery	-	2,370	2,407	1,912	8,915
Construction In Progress	814,802	775,969	512,405	421,079	397,173

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