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 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 105,175 | 92,726 | -1,505,752 | -524,242 | 3,970 | 141,847 |
Depreciation & Amortization | 8,118 | 8,176 | 8,333 | 8,392 | 16,527 | 17,157 |
Other Amortization | - | - | - | 9,294 | 15,940 | 1,188 |
Loss (Gain) From Sale of Assets | -34,647 | -8.58 | -16.86 | -121.8 | - | 56.63 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -149,984 |
Other Operating Activities | 107,882 | 103,706 | 596,167 | 173,425 | -105,211 | 14,770 |
Change in Accounts Receivable | -2,094,863 | -464,688 | 528,246 | 616,525 | -791,344 | -1,551,965 |
Change in Inventory | 56,935 | 14,289 | 38,939 | -173,047 | -43,708 | -116,810 |
Change in Accounts Payable | 1,844,657 | 2,126,476 | 636,312 | -183,497 | 904,701 | 763,846 |
Change in Other Net Operating Assets | 38,269 | 27,335 | -47,208 | -27,533 | -36,817 | -74,000 |
Operating Cash Flow | 31,525 | 1,908,012 | 255,020 | -100,804 | -35,941 | -953,893 |
Operating Cash Flow Growth | -93.10% | 648.18% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -5,429 | - | - | -2,499 | -10,061 | -2,532 |
Sale of Property, Plant & Equipment | - | - | 2.73 | - | - | 3,145 |
Investment in Securities | - | - | - | - | - | 223,340 |
Other Investing Activities | 25,300 | 8.58 | 14.14 | 132.78 | 12,466 | 55.76 |
Investing Cash Flow | 19,871 | 8.58 | 16.86 | -1,262 | 26,078 | 337,792 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 75,200 | 294,523 | 1,296,849 | 1,386,839 |
Long-Term Debt Repaid | - | -296,628 | -332,900 | -192,029 | -1,358,785 | -706,127 |
Net Debt Issued (Repaid) | -51,816 | -296,628 | -257,700 | 102,494 | -61,936 | 680,713 |
Financing Cash Flow | -51,816 | -296,628 | -257,700 | 102,494 | -61,936 | 680,713 |
Net Cash Flow
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 |
Net Cash Flow | -420.54 | 1,611,393 | -2,663 | 428.15 | -71,799 | 64,612 |
Free Cash Flow
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 |
Free Cash Flow | 26,095 | 1,908,012 | 255,020 | -103,304 | -46,002 | -956,425 |
Free Cash Flow Growth | -94.36% | 648.18% | - | - | - | - |
Free Cash Flow Margin | 7.84% | 473.43% | - | - | -23.81% | -297.69% |
Free Cash Flow Per Share | 102.16 | 7458.52 | 995.37 | -403.20 | -179.41 | -3732.99 |
Levered Free Cash Flow | -962,503 | 1,318,852 | 1,224,967 | 500,388 | -719,255 | -1,389,903 |
Unlevered Free Cash Flow | -922,795 | 1,360,373 | 1,328,147 | 603,828 | -669,769 | -1,359,123 |
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 |
Cash Interest Paid | 34,782 | 67,558 | 12,795 | 7,620 | 86,963 | 49,516 |
Cash Income Tax Paid | - | 25.85 | 13,212 | 2,990 | 33,625 | 6,828 |
Change in Working Capital | -155,002 | 1,703,412 | 1,156,289 | 232,449 | 32,833 | -978,928 |