LDG Investment JSC (HOSE:LDG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,830.00
-10.00 (-0.54%)
At close: Apr 21, 2025

LDG Investment JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Dec '21 Jan '21 2016 - 2020
Cash & Equivalents
915.583,5793,15174,95010,338
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Short-Term Investments
----869,630
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Cash & Short-Term Investments
915.583,5793,15174,950879,968
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Cash Growth
-74.42%13.59%-95.80%-91.48%2097.19%
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Accounts Receivable
463,298776,858792,692544,735403,615
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Other Receivables
-202,335-130,60536,836143,623235,296
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Receivables
260,963646,254830,528713,032777,474
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Inventory
908,438963,2141,105,5531,181,8991,094,812
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Prepaid Expenses
63,66665,88367,82751,213217,052
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Other Current Assets
2,179,3323,182,2383,430,0472,875,8801,096,513
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Total Current Assets
3,413,3154,861,1685,437,1074,896,9744,065,819
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Property, Plant & Equipment
814,865776,250512,984421,423401,160
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Long-Term Investments
--105105-
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Goodwill
17,09725,21133,325109,695125,761
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Other Intangible Assets
---191.64615.29
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Long-Term Deferred Tax Assets
23.2780,58527,94018,99622,480
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Long-Term Deferred Charges
190,235105,23288,15564,921-
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Other Long-Term Assets
1,721,6741,417,0121,761,1791,505,511915,868
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Total Assets
6,157,2097,265,4577,860,7947,017,8185,531,704
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Accounts Payable
185,294182,917195,677263,191359,634
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Accrued Expenses
268,735151,87190,21358,25787,438
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Short-Term Debt
338,296415,450262,956611,997586,869
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Current Portion of Long-Term Debt
685,854566,400509,725-748.02
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Current Income Taxes Payable
25.8513,20716,19736,8565,609
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Current Unearned Revenue
462,976434,006457,186520,558531,160
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Other Current Liabilities
2,013,1641,492,9901,259,1501,172,594850,920
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Total Current Liabilities
3,954,3453,256,8412,791,1052,663,4522,422,378
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Long-Term Debt
50,000350,000450,000657,914552.25
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Other Long-Term Liabilities
941,767941,7671,378,026451,3344,370
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Total Liabilities
4,946,1124,548,6084,619,1313,772,7002,427,300
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Common Stock
2,569,7262,569,7262,569,7262,402,1252,402,125
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Retained Earnings
-1,350,911154,841679,655850,658709,849
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Treasury Stock
-7,652-7,652-7,652-7,652-7,652
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Comprehensive Income & Other
-66-66-66-66-66
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Total Common Equity
1,211,0962,716,8483,241,6623,245,0643,104,255
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Minority Interest
0.960.920.9554.14149.45
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Shareholders' Equity
1,211,0972,716,8493,241,6633,245,1183,104,404
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Total Liabilities & Equity
6,157,2097,265,4577,860,7947,017,8185,531,704
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Total Debt
1,074,1501,331,8501,222,6821,269,911588,169
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Net Cash (Debt)
-1,073,234-1,328,271-1,219,531-1,194,961291,799
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Net Cash Per Share
-4188.93-5184.36-4756.27-4664.021137.18
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Filing Date Shares Outstanding
256.21256.21256.21256.21256.21
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Total Common Shares Outstanding
256.21256.21256.21256.21256.21
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Working Capital
-541,0291,604,3272,646,0022,233,5221,643,441
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Book Value Per Share
4727.0210604.1012652.5012665.7112116.13
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Tangible Book Value
1,193,9992,691,6383,208,3383,135,1772,977,878
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Tangible Book Value Per Share
4660.2910505.7012522.4312236.8211622.87
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Machinery
2,3342,3702,4071,9128,915
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Construction In Progress
814,802775,969512,405421,079397,173
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.