LDG Investment JSC (HOSE:LDG)
Vietnam
· Delayed Price · Currency is VND 2,120.00
-30.00 (-1.40%)
At close: May 13, 2025
LDG Investment JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Revenue | 34,094 | -173,233 | -36,509 | 193,172 | 321,282 | 1,388,440 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | -39.88% | -76.86% | 76.97% | Upgrade
|
| Cost of Revenue | 586,315 | 505,984 | 79,475 | 118,110 | 138,472 | 1,017,378 | Upgrade
|
| Gross Profit | -552,221 | -679,217 | -115,984 | 75,062 | 182,810 | 371,062 | Upgrade
|
| Selling, General & Admin | 567,177 | 569,711 | 260,013 | 125,095 | 109,641 | 318,179 | Upgrade
|
| Operating Expenses | 567,177 | 569,711 | 260,013 | 125,095 | 109,641 | 318,179 | Upgrade
|
| Operating Income | -1,119,398 | -1,248,928 | -375,998 | -50,034 | 73,169 | 52,884 | Upgrade
|
| Interest Expense | -44,392 | -53,593 | -52,555 | -104,682 | -51,148 | -20,661 | Upgrade
|
| Interest & Investment Income | 13.51 | 14.14 | 132.78 | 2,227 | 9,283 | 3,174 | Upgrade
|
| Other Non Operating Income (Expenses) | -107,454 | -106,614 | -140,968 | 109,261 | -414.15 | -11,902 | Upgrade
|
| EBT Excluding Unusual Items | -1,271,230 | -1,409,121 | -569,388 | -43,228 | 30,890 | 23,494 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 66,670 | 149,984 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.73 | 2.73 | -10.98 | - | -45.77 | - | Upgrade
|
| Other Unusual Items | -16,047 | -16,047 | -7,487 | -15,450 | 1,159 | - | Upgrade
|
| Pretax Income | -1,287,274 | -1,425,165 | -576,886 | 7,992 | 181,987 | 23,494 | Upgrade
|
| Income Tax Expense | 81,328 | 80,587 | -52,644 | 4,022 | 40,140 | 10,584 | Upgrade
|
| Earnings From Continuing Operations | -1,368,603 | -1,505,752 | -524,242 | 3,970 | 141,847 | 12,910 | Upgrade
|
| Minority Interest in Earnings | -0.03 | -0.03 | 0.03 | 0.11 | 0.29 | -0.33 | Upgrade
|
| Net Income | -1,368,603 | -1,505,752 | -524,242 | 3,970 | 141,847 | 12,910 | Upgrade
|
| Preferred Dividends & Other Adjustments | 614.03 | - | - | 198.5 | 7,033 | 645.48 | Upgrade
|
| Net Income to Common | -1,369,217 | -1,505,752 | -524,242 | 3,772 | 134,814 | 12,264 | Upgrade
|
| Net Income Growth | - | - | - | -97.20% | 998.78% | -97.86% | Upgrade
|
| Shares Outstanding (Basic) | 256 | 256 | 256 | 256 | 256 | 257 | Upgrade
|
| Shares Outstanding (Diluted) | 256 | 256 | 256 | 256 | 256 | 257 | Upgrade
|
| Shares Change (YoY) | - | - | -0.08% | 0.08% | -0.15% | 8.39% | Upgrade
|
| EPS (Basic) | -5344.17 | -5877.08 | -2046.16 | 14.71 | 526.19 | 47.79 | Upgrade
|
| EPS (Diluted) | -5344.17 | -5877.08 | -2046.16 | 14.71 | 526.17 | 47.79 | Upgrade
|
| EPS Growth | - | - | - | -97.20% | 1000.90% | -98.03% | Upgrade
|
| Free Cash Flow | 431,995 | 255,020 | -103,304 | -46,002 | -956,425 | -96,542 | Upgrade
|
| Free Cash Flow Per Share | 1686.11 | 995.37 | -403.20 | -179.41 | -3732.99 | -376.24 | Upgrade
|
| Gross Margin | - | - | - | 38.86% | 56.90% | 26.72% | Upgrade
|
| Operating Margin | -3283.26% | - | - | -25.90% | 22.77% | 3.81% | Upgrade
|
| Profit Margin | -4016.00% | - | - | 1.95% | 41.96% | 0.88% | Upgrade
|
| Free Cash Flow Margin | 1267.07% | - | - | -23.81% | -297.69% | -6.95% | Upgrade
|
| EBITDA | -1,111,085 | -1,240,595 | -367,606 | -33,507 | 90,327 | 65,900 | Upgrade
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| EBITDA Margin | - | - | - | -17.35% | 28.11% | 4.75% | Upgrade
|
| D&A For EBITDA | 8,312 | 8,333 | 8,392 | 16,527 | 17,157 | 13,016 | Upgrade
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| EBIT | -1,119,398 | -1,248,928 | -375,998 | -50,034 | 73,169 | 52,884 | Upgrade
|
| EBIT Margin | - | - | - | -25.90% | 22.77% | 3.81% | Upgrade
|
| Effective Tax Rate | - | - | - | 50.33% | 22.06% | 45.05% | Upgrade
|
| Revenue as Reported | 34,094 | -173,233 | -36,509 | 193,172 | 321,282 | 1,388,440 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.