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Financial Info

Thursday, May 1, 2025 4:36:59 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Lamdong Pharmaceutical Joint Stock Company (LDP : HNX)

Health Care : Pharmaceuticals

12.50 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

136,381

141,991

134,348

156,624

161,402

I. Cash and cash equivalents

15,109

15,619

12,450

11,451

16,149

1. Cash

6,109

8,619

5,450

4,451

9,149

2. Cash equivalents

9,000

7,000

II. Short-term financial investments

3,121

2,791

5,775

4,692

4,249

1. Trading securities

6,102

9,086

8,133

2,249

2. Provision for diminution in value of trading securities

-4,980

-5,310

-5,440

3. Investments holding until maturity

2,000

III. Short-term receivables

82,540

81,589

76,903

88,995

93,589

1. Short-term receivables of customers

27,883

29,622

22,906

35,458

38,273

2. Prepayments to suppliers

50,761

50,303

51,508

51,716

55,948

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

8,000

6. Other short-term receivables

2,549

2,203

3,028

2,360

1,998

7. Provision for doubtful short-term receivables

-6,654

-8,539

-10,630

IV. Inventories

34,770

40,940

38,208

48,962

45,404

1. Inventories

34,770

40,940

38,208

48,962

45,404

2. Provision for decline in value of inventories

V. Other current assets

842

1,051

1,011

2,523

2,011

1. Short-term prepaid expenses

394

603

563

2,076

1,564

2. Deductible VAT

3. Taxes and the State Receivables

448

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

52,703

50,955

49,155

50,424

50,019

I. Long-term receivables

135

230

162

117

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

135

230

162

117

6. Provision for doubtful long-term receivables

II. Fixed assets

44,758

43,060

41,401

39,773

40,538

1. Tangible fixed assets

44,566

42,906

41,295

39,705

40,488

- Cost

125,074

125,115

124,815

124,320

126,580

- Accumulated depreciation

-80,508

-82,209

-83,520

-84,615

-86,092

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

192

154

106

- Cost

2,208

2,198

- Accumulated depreciation

-2,016

-2,054

-2,092

-2,130

-2,148

III. Real Estate Investments

2,343

2,315

2,298

2,271

2,244

- Cost

3,822

4,170

- Accumulated depreciation

-1,479

-1,506

-1,872

-1,899

-1,927

IV. Long-term assets in progress

2,851

1,645

1. Costs of long-term production, business in progress

2. Costs of construction in progress

2,851

1,645

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

5,603

5,445

5,226

5,367

5,475

1. Long-term prepaid expenses

5,603

5,445

5,226

5,367

5,475

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

189,084

192,946

183,503

207,048

211,421

CAPITAL RESOURCES

A. LIABILITIES

96,541

98,754

87,348

107,873

111,122

I. Current liabilities

94,821

96,984

85,578

106,103

109,343

1. Borrowings and short-term financial leased liabilities

63,540

62,897

50,093

55,026

63,831

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

19,481

21,423

18,658

31,545

24,588

4. Advances from customers

674

597

462

734

1,383

5. Taxes and other payables to the State Budget

545

651

2,633

990

1,091

6. Payables to employees

3,012

2,919

4,459

7,537

5,455

7. Short-term accrued expenses

4,699

5,481

6,543

7,684

9,274

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

134

502

11. Other short-term payables

1,805

2,015

1,936

1,939

2,823

12. Provision for short term payables

13. Bonus and welfare fund

999

866

727

514

396

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,720

1,770

1,780

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

1,720

1,770

1,780

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

92,543

94,192

96,155

99,176

100,299

I. ShareHolder's equity

92,543

94,192

96,155

99,176

100,299

1. Owner's investment capital

127,032

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

24,348

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-58,837

-57,188

-55,225

-52,204

-51,081

- After tax undistributed profit accumulated to the end of prior period

-59,014

-52,095

- Profit after tax undistributed this period

178

1,826

3,790

6,810

1,014

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

189,084

192,946

183,503

207,048

211,421

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