Sunday, August 3, 2025 1:12:08 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Lamdong Pharmaceutical Joint Stock Company (LDP : HNX)
Health Care : Pharmaceuticals
10.70 -0.10/-0.93%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
141,991134,348156,624161,402163,489
I. Cash and cash equivalents
15,61912,45011,45116,14916,589
1. Cash
8,6195,4504,4519,1499,589
2. Cash equivalents
7,0007,0007,0007,0007,000
II. Short-term financial investments
2,7915,7754,6924,2494,452
1. Trading securities
6,1029,0868,1332,2492,452
2. Provision for diminution in value of trading securities
-5,310-5,310-5,440  
3. Investments holding until maturity
2,0002,0002,0002,0002,000
III. Short-term receivables
81,58976,90388,99593,58991,671
1. Short-term receivables of customers
29,62222,90635,45838,27333,907
2. Prepayments to suppliers
50,30351,50851,71655,94858,549
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,0008,0008,0008,0008,000
6. Other short-term receivables
2,2033,0282,3601,9981,843
7. Provision for doubtful short-term receivables
-8,539-8,539-8,539-10,630-10,630
IV. Inventories
40,94038,20848,96245,40448,911
1. Inventories
40,94038,20848,96245,40448,911
2. Provision for decline in value of inventories
        
V. Other current assets
1,0511,0112,5232,0111,868
1. Short-term prepaid expenses
6035632,0761,5641,420
2. Deductible VAT
        
3. Taxes and the State Receivables
448448448448448
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
50,95549,15550,42450,01950,467
I. Long-term receivables
135230162117417
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
135230162117417
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,06041,40139,77340,53839,140
1. Tangible fixed assets
42,90641,29539,70540,48839,108
- Cost
125,115124,815124,320126,580126,580
- Accumulated depreciation
-82,209-83,520-84,615-86,092-87,471
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
154106695031
- Cost
2,2082,1982,1982,1982,198
- Accumulated depreciation
-2,054-2,092-2,130-2,148-2,167
III. Real Estate Investments
2,3152,2982,2712,2442,216
- Cost
3,8224,1704,1704,1704,170
- Accumulated depreciation
-1,506-1,872-1,899-1,927-1,954
IV. Long-term assets in progress
  2,8511,6452,005
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  2,8511,6452,005
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5,4455,2265,3675,4756,689
1. Long-term prepaid expenses
5,4455,2265,3675,4756,689
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
192,946183,503207,048211,421213,957
CAPITAL RESOURCES
 		       
A. LIABILITIES
98,75487,348107,873111,122106,883
I. Current liabilities
96,98485,578106,103109,343105,103
1. Borrowings and short-term financial leased liabilities
62,89750,09355,02663,83161,325
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,42318,65831,54524,58822,727
4. Advances from customers
5974627341,3831,846
5. Taxes and other payables to the State Budget
6512,6339901,0912,448
6. Payables to employees
2,9194,4597,5375,4555,078
7. Short-term accrued expenses
5,4816,5437,6849,2748,571
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
13466134502134
11. Other short-term payables
2,0151,9361,9392,8232,586
12. Provision for short term payables
        
13. Bonus and welfare fund
866727514396388
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7701,7701,7701,7801,780
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,7701,7701,7701,7801,780
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
94,19296,15599,176100,299107,074
I. ShareHolder's equity
94,19296,15599,176100,299107,074
1. Owner's investment capital
127,032127,032127,032127,032133,382
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
     
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
24,34824,34824,34824,34824,348
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-57,188-55,225-52,204-51,081-50,656
- After tax undistributed profit accumulated to the end of prior period
-59,014-59,014-59,014-52,095-52,895
- Profit after tax undistributed this period
1,8263,7906,8101,0142,239
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
192,946183,503207,048211,421213,957
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