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Long Giang Investment and Urban Development JSC (HOSE:LGL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,980.00
+90.00 (2.31%)
At close: Nov 4, 2026

HOSE:LGL Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Revenue
37,59949,59244,90979,877
Revenue Growth
-24.07%10.43%-43.78%-
Gross Profit
583.13833.43953.22-418.66
Operating Income
-12,726-3,495-21,066-52,441
Net Income
23,60320,463-55,52118,567
Earnings Per Share
458.00397.00-1078.08360.51
EPS Growth
----

Revenue by Segment
Chart
Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Cash & Investments
90,56510,2875,6788,582
Total Debt
441,975350,902321,285241,501
Net Cash (Debt)
-351,410-340,615-315,607-232,918
Net Cash Growth
----
Net Cash Per Share
-6823.50-6613.88-6128.29-4522.69

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
-343,732-182,033-97,287-70,255
Capital Expenditures
-1,971-724.27--3
Free Cash Flow
-345,704-182,757-97,287-70,258
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Gross Margin
1.55%1.68%2.12%-0.52%
Operating Margin
-33.85%-7.05%-46.91%-65.65%
Pretax Margin
62.78%41.26%-123.63%36.05%
Profit Margin
62.78%41.26%-123.63%23.24%
FCF Margin
-919.46%-368.52%-216.63%-87.96%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Jan '25 Jan '24
PE Ratio
8.6915.38-11.37
PS Ratio
5.336.352.922.64