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 Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,133 | 1,612,309 | 915.58 | 3,579 | 3,151 | 74,950 |
Cash & Short-Term Investments | 1,133 | 1,612,309 | 915.58 | 3,579 | 3,151 | 74,950 |
Cash Growth | -27.07% | 175997.48% | -74.42% | 13.59% | -95.80% | -91.48% |
Accounts Receivable | 306,463 | 255,954 | 324,617 | 676,250 | 792,692 | 544,735 |
Other Receivables | 1,658,610 | 154,047 | 190,075 | 33,121 | 36,836 | 143,623 |
Receivables | 1,965,074 | 410,001 | 514,692 | 709,371 | 830,528 | 713,032 |
Inventory | 1,322,277 | 865,472 | 908,438 | 963,214 | 1,105,553 | 1,181,899 |
Prepaid Expenses | - | 117,841 | 117,879 | 128,026 | 67,827 | 51,213 |
Other Current Assets | 3,083,612 | 2,505,256 | 1,871,391 | 3,056,979 | 3,430,047 | 2,875,880 |
Total Current Assets | 6,372,096 | 5,510,880 | 3,413,315 | 4,861,168 | 5,437,107 | 4,896,974 |
Property, Plant & Equipment | 358,272 | 807,248 | 814,865 | 776,250 | 512,984 | 421,423 |
Long-Term Investments | - | - | - | - | 105 | 105 |
Goodwill | 4,926 | 8,983 | 17,097 | 25,211 | 33,325 | 109,695 |
Other Intangible Assets | - | - | - | - | - | 191.64 |
Long-Term Deferred Tax Assets | 23.09 | 24.09 | 23.27 | 80,585 | 27,940 | 18,996 |
Long-Term Deferred Charges | 145,708 | - | - | - | 88,155 | 64,921 |
Other Long-Term Assets | 1,257,050 | 1,713,155 | 1,911,909 | 1,522,244 | 1,761,179 | 1,505,511 |
Total Assets | 8,138,076 | 8,040,290 | 6,157,209 | 7,265,457 | 7,860,794 | 7,017,818 |
Liabilities
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 |
Accounts Payable | 139,629 | 142,273 | 185,294 | 182,917 | 195,677 | 263,191 |
Accrued Expenses | 848,062 | 494,750 | 560,942 | 151,871 | 90,213 | 58,257 |
Short-Term Debt | 734,340 | 241,122 | 338,296 | 415,450 | 262,956 | 611,997 |
Current Portion of Long-Term Debt | - | 536,400 | 685,854 | 566,400 | 509,725 | - |
Current Income Taxes Payable | - | - | 25.85 | 13,207 | 16,197 | 36,856 |
Current Unearned Revenue | 433,686 | 470,624 | 462,976 | 434,006 | 457,186 | 520,558 |
Other Current Liabilities | 3,473,261 | 3,603,441 | 1,720,957 | 1,492,990 | 1,259,150 | 1,172,594 |
Total Current Liabilities | 5,628,978 | 5,488,610 | 3,954,345 | 3,256,841 | 2,791,105 | 2,663,452 |
Long-Term Debt | - | - | 50,000 | 350,000 | 450,000 | 657,914 |
Other Long-Term Liabilities | 1,246,714 | 1,247,856 | 941,767 | 941,767 | 1,378,026 | 451,334 |
Total Liabilities | 6,875,692 | 6,736,466 | 4,946,112 | 4,548,608 | 4,619,131 | 3,772,700 |
Shareholders' Equity
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 |
Common Stock | 2,569,726 | 2,569,726 | 2,569,726 | 2,569,726 | 2,569,726 | 2,402,125 |
Retained Earnings | -1,293,775 | -1,252,336 | -1,350,911 | 154,841 | 679,655 | 850,658 |
Treasury Stock | -13,567 | -13,567 | -7,652 | -7,652 | -7,652 | -7,652 |
Comprehensive Income & Other | - | - | -66 | -66 | -66 | -66 |
Total Common Equity | 1,262,383 | 1,303,823 | 1,211,096 | 2,716,848 | 3,241,662 | 3,245,064 |
Minority Interest | 0.95 | 0.95 | 0.96 | 0.92 | 0.95 | 54.14 |
Shareholders' Equity | 1,262,384 | 1,303,824 | 1,211,097 | 2,716,849 | 3,241,663 | 3,245,118 |
Total Liabilities & Equity | 8,138,076 | 8,040,290 | 6,157,209 | 7,265,457 | 7,860,794 | 7,017,818 |
Additional Metrics
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 |
Total Debt | 734,340 | 777,522 | 1,074,150 | 1,331,850 | 1,222,682 | 1,269,911 |
Net Cash (Debt) | -733,207 | 834,787 | -1,073,234 | -1,328,271 | -1,219,531 | -1,194,961 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2870.52 | 3263.23 | -4188.93 | -5184.36 | -4756.27 | -4664.02 |
Filing Date Shares Outstanding | 254.38 | 255.62 | 256.21 | 256.21 | 256.21 | 256.21 |
Total Common Shares Outstanding | 254.38 | 255.62 | 256.21 | 256.21 | 256.21 | 256.21 |
Working Capital | 743,118 | 22,269 | -541,029 | 1,604,327 | 2,646,002 | 2,233,522 |
Book Value Per Share | 4962.65 | 5100.71 | 4727.02 | 10604.10 | 12652.50 | 12665.71 |
Tangible Book Value | 1,257,457 | 1,294,840 | 1,193,999 | 2,691,638 | 3,208,338 | 3,135,177 |
Tangible Book Value Per Share | 4943.29 | 5065.57 | 4660.29 | 10505.70 | 12522.43 | 12236.82 |
Machinery | - | 2,334 | 2,334 | 2,370 | 2,407 | 1,912 |
Construction In Progress | 358,272 | 807,248 | 814,802 | 775,969 | 512,405 | 421,079 |