LDG Investment JSC (HOSE: LDG)
Vietnam
· Delayed Price · Currency is VND 1,840.00
0.00 (0.00%)
At close: Dec 3, 2024
LDG Investment JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | -791,072 | -527,174 | 3,970 | 141,847 | 12,910 | 603,229 | Upgrade
|
| Depreciation & Amortization | 8,362 | 8,399 | 16,527 | 17,157 | 13,016 | 35,390 | Upgrade
|
| Other Amortization | 1,919 | 9,294 | 15,940 | 1,188 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.71 | - | - | 56.63 | - | -501,939 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -149,984 | - | - | Upgrade
|
| Other Operating Activities | 249,089 | 176,227 | -105,211 | 14,770 | -151,836 | -41,988 | Upgrade
|
| Change in Accounts Receivable | 584,910 | 616,525 | -791,344 | -1,551,965 | -102,224 | -1,862,517 | Upgrade
|
| Change in Inventory | -35,717 | -173,047 | -43,708 | -116,810 | 627,617 | 11,794 | Upgrade
|
| Change in Accounts Payable | 24,757 | -183,497 | 904,701 | 763,846 | -515,438 | 353,566 | Upgrade
|
| Change in Other Net Operating Assets | -16,244 | -27,533 | -36,817 | -74,000 | 19,453 | -93,597 | Upgrade
|
| Operating Cash Flow | 25,990 | -100,804 | -35,941 | -953,893 | -96,502 | -1,496,062 | Upgrade
|
| Operating Cash Flow Growth | -47.39% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -132.6 | -2,499 | -10,061 | -2,532 | -40.45 | -285,489 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.73 | - | - | 3,145 | - | 11.5 | Upgrade
|
| Investment in Securities | - | - | - | 223,340 | -132,767 | 1,136,858 | Upgrade
|
| Other Investing Activities | 119.03 | 132.78 | 12,466 | 55.76 | 529.06 | 3,381 | Upgrade
|
| Investing Cash Flow | 1,094 | -1,262 | 26,078 | 337,792 | -269,928 | 854,762 | Upgrade
|
| Long-Term Debt Issued | - | 294,523 | 1,296,849 | 1,386,839 | 569,863 | 259,447 | Upgrade
|
| Long-Term Debt Repaid | - | -192,029 | -1,358,785 | -706,127 | -233,145 | -164,430 | Upgrade
|
| Net Debt Issued (Repaid) | -73,643 | 102,494 | -61,936 | 680,713 | 336,718 | 95,017 | Upgrade
|
| Financing Cash Flow | -73,643 | 102,494 | -61,936 | 680,713 | 336,718 | 95,017 | Upgrade
|
| Net Cash Flow | -46,559 | 428.15 | -71,799 | 64,612 | -29,712 | -546,283 | Upgrade
|
| Free Cash Flow | 25,857 | -103,304 | -46,002 | -956,425 | -96,542 | -1,781,551 | Upgrade
|
| Free Cash Flow Growth | -49.37% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | -23.81% | -297.69% | -6.95% | -227.07% | Upgrade
|
| Free Cash Flow Per Share | 100.92 | -403.20 | -179.41 | -3733.00 | -376.24 | -7525.74 | Upgrade
|
| Cash Interest Paid | 12,615 | 7,620 | 86,963 | 49,516 | 21,008 | 4,069 | Upgrade
|
| Cash Income Tax Paid | 15,623 | 2,990 | 33,625 | 6,828 | 147,458 | 172,230 | Upgrade
|
| Levered Free Cash Flow | 654,216 | 580,283 | -719,255 | -1,389,903 | 278,562 | -36,453 | Upgrade
|
| Unlevered Free Cash Flow | 680,070 | 603,836 | -669,769 | -1,359,123 | 291,476 | -32,925 | Upgrade
|
| Change in Net Working Capital | -1,083,981 | -832,934 | 644,964 | 1,419,479 | -245,448 | -45,635 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.