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Long Giang Investment and Urban Development JSC (HOSE:LGL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,980.00
+20.00 (0.40%)
At close: Jul 23, 2026

HOSE:LGL Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Revenue
21,61549,59244,90979,877
Revenue Growth
-68.37%10.43%-43.78%-
Gross Profit
1,072833.43953.22-418.66
Operating Income
-971.84-3,495-21,066-52,441
Net Income
17,55420,463-55,52118,567
Earnings Per Share
340.52397.00-1078.08360.51
EPS Growth
----

Revenue by Segment
Chart
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Cash & Investments
45,67510,2875,6788,582
Total Debt
367,468350,902321,285241,501
Net Cash (Debt)
-321,793-340,615-315,607-232,918
Net Cash Growth
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Net Cash Per Share
-6248.76-6613.88-6128.29-4522.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
-31,018-182,033-97,287-70,255
Capital Expenditures
-1,905-724.27--3
Free Cash Flow
-32,923-182,757-97,287-70,258
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Gross Margin
4.96%1.68%2.12%-0.52%
Operating Margin
-4.50%-7.05%-46.91%-65.65%
Pretax Margin
81.21%41.26%-123.63%36.05%
Profit Margin
81.21%41.26%-123.63%23.24%
FCF Margin
-152.32%-368.52%-216.63%-87.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Jan '25 Jan '24
PE Ratio
14.7015.38-11.37
PS Ratio
7.076.352.922.64