Long Giang Investment and Urban Development JSC (HOSE:LGL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,070.00
+70.00 (1.40%)
At close: Aug 13, 2026

HOSE:LGL Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Revenue
36,22249,59244,90979,877
Revenue Growth
-41.30%10.43%-43.78%-
Gross Profit
599.29833.43953.22-418.66
Operating Income
-14,579-3,495-21,066-52,441
Net Income
17,42220,463-55,52118,567
Earnings Per Share
338.14397.00-1078.08360.51
EPS Growth
----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Jan '25 Jan '24
Commercial Services
31,51425,26962,435
Other Services
18,07819,64014,746
Total
49,59244,90979,877

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Cash & Investments
130,14810,2875,6788,582
Total Debt
426,258350,902321,285241,501
Net Cash (Debt)
-296,111-340,615-315,607-232,918
Net Cash Growth
----
Net Cash Per Share
-5752.89-6613.88-6128.29-4522.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
-306,137-182,033-97,287-70,255
Capital Expenditures
-1,905-724.27--3
Free Cash Flow
-308,042-182,757-97,287-70,258
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Gross Margin
1.65%1.68%2.12%-0.52%
Operating Margin
-40.25%-7.05%-46.91%-65.65%
Pretax Margin
48.10%41.26%-123.63%36.05%
Profit Margin
48.10%41.26%-123.63%23.24%
FCF Margin
-850.42%-368.52%-216.63%-87.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Jan '25 Jan '24
PE Ratio
14.9915.38-11.37
PS Ratio
7.216.352.922.64