Friday, January 10, 2025 5:30:35 PM - Markets closed
VN-INDEX 1,230.48 -15.29/-1.23%
HNX-INDEX 219.49 -2.45/-1.10%
UPCOM-INDEX 92.15 -0.94/-1.01%
Lamdong Pharmaceutical Joint Stock Company (LDP : HNX)
Health Care : Pharmaceuticals
9.90 -0.10/-1.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
144,252140,214136,381141,991134,348
I. Cash and cash equivalents
12,07716,20515,10915,61912,450
II. Short-term financial investments
3,1213,1213,1212,7915,775
III. Short-term receivables
90,80882,24782,54081,58976,903
IV. Inventories
37,49537,75134,77040,94038,208
V. Other current assets
7518908421,0511,011
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
57,93554,55852,70350,95549,155
I. Long-term receivables
   135230
II. Fixed assets
49,45546,55944,75843,06041,401
III. Real Estate Investments
2,3972,3702,3432,3152,298
IV. Long-term assets in progress
       
IV. Long-term financial investments
       
V. Total other long-term assets
6,0845,6305,6035,4455,226
VI. Goodwills
       
TOTAL ASSETS
202,187194,773189,084192,946183,503
CAPITAL RESOURCES
       
A. LIABILITIES
99,957102,40796,54198,75487,348
I. Current liabilities
98,237100,68794,82196,98485,578
II. Long-term liabilities
1,7201,7201,7201,7701,770
B. OWNER'S EQUITY
102,23092,36692,54394,19296,155
I. ShareHolder's equity
102,23092,36692,54394,19296,155
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
202,187194,773189,084192,946183,503
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