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LDG Investment JSC
VN:LDG
LDG Investment JSC
VN:LDG
Price:
3 350
VND
3.72%
Market Cap:
₫856.3B
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LDG Investment JSC
VN:LDG
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Balance Sheet
Balance Sheet Decomposition
LDG Investment JSC
LDG Investment JSC
Balance Sheet Decomposition is not available for
LDG Investment JSC
LDG Investment JSC
Balance Sheet
LDG Investment JSC
LDG Investment JSC
Currency: VND
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
18 123
|
2 895
|
29 740
|
22 027
|
113 235
|
75 344
|
586 333
|
40 050
|
10 338
|
74 950
|
3 151
|
3 579
|
916
|
1 612 309
|
|
| Cash |
18 123
|
2 895
|
4 740
|
22 027
|
62 011
|
69 244
|
163 965
|
35 002
|
10 338
|
74 950
|
3 151
|
3 495
|
916
|
51 330
|
|
| Cash Equivalents |
0
|
0
|
25 000
|
0
|
51 225
|
6 100
|
422 368
|
5 047
|
0
|
0
|
0
|
84
|
0
|
1 560 979
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
13 602
|
81 188
|
78 184
|
45 743
|
557 610
|
682 317
|
1 099 360
|
1 681 055
|
2 355 126
|
2 398 485
|
3 808 541
|
3 198 339
|
1 965 953
|
1 950 884
|
|
| Accounts Receivables |
12 645
|
27 272
|
48 553
|
26 943
|
256 286
|
537 792
|
473 752
|
502 997
|
403 615
|
544 735
|
792 492
|
605 724
|
8 262
|
219 759
|
|
| Other Receivables |
957
|
53 916
|
29 631
|
18 800
|
301 324
|
144 524
|
625 608
|
1 178 058
|
1 951 511
|
1 853 750
|
3 016 049
|
2 592 614
|
1 974 215
|
2 170 643
|
|
| Inventory |
782 342
|
791 091
|
1 420 850
|
1 238 372
|
1 080 300
|
1 052 180
|
1 748 125
|
1 735 305
|
1 094 812
|
1 347 995
|
1 105 553
|
963 214
|
908 438
|
865 472
|
|
| Other Current Assets |
197
|
269 432
|
238 103
|
181 709
|
124 308
|
80 107
|
315 904
|
486 900
|
605 543
|
336 256
|
519 661
|
696 037
|
538 009
|
1 089 751
|
|
| Total Current Assets |
814 264
|
1 144 605
|
1 766 876
|
1 487 852
|
1 875 454
|
1 889 948
|
3 749 722
|
3 943 310
|
4 065 819
|
4 157 686
|
5 436 907
|
4 861 168
|
3 413 315
|
5 518 416
|
|
| PP&E Net |
1 341
|
1 117
|
180 694
|
598 230
|
726 104
|
1 140 837
|
248 476
|
344 203
|
401 160
|
521 320
|
512 984
|
776 250
|
814 865
|
798 693
|
|
| PP&E Gross |
1 341
|
1 117
|
180 694
|
598 230
|
726 104
|
1 140 837
|
248 476
|
344 203
|
401 160
|
521 320
|
512 984
|
776 250
|
814 865
|
798 693
|
|
| Accumulated Depreciation |
1 692
|
1 857
|
29 913
|
36 879
|
44 846
|
53 913
|
16 726
|
3 747
|
4 928
|
1 568
|
1 829
|
2 088
|
2 272
|
2 334
|
|
| Intangible Assets |
46
|
15
|
6 729
|
12 417
|
11 743
|
55 439
|
47 189
|
1 029
|
615
|
192
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
74 378
|
66 909
|
59 440
|
51 967
|
331 678
|
257 190
|
57 666
|
125 761
|
0
|
33 325
|
25 211
|
17 097
|
8 983
|
|
| Note Receivable |
0
|
0
|
38 324
|
43 825
|
54 517
|
145 965
|
444 381
|
1 385 864
|
782 206
|
2 155 569
|
1 521 240
|
1 168 662
|
1 500 973
|
1 383 109
|
|
| Long-Term Investments |
0
|
50 952
|
43 890
|
43 890
|
38 390
|
0
|
0
|
0
|
7 006
|
105
|
105
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4 444
|
3 605
|
16 200
|
29 594
|
47 362
|
81 657
|
122 152
|
116 420
|
149 137
|
336 157
|
356 225
|
434 166
|
410 959
|
375 569
|
|
| Other Assets |
0
|
74 378
|
66 909
|
59 440
|
51 967
|
331 678
|
257 190
|
57 666
|
125 761
|
0
|
33 325
|
25 211
|
17 097
|
8 983
|
|
| Total Assets |
820 095
N/A
|
1 274 672
+55%
|
2 119 622
+66%
|
2 275 248
+7%
|
2 805 536
+23%
|
3 645 523
+30%
|
4 869 110
+34%
|
5 848 491
+20%
|
5 531 704
-5%
|
7 171 029
+30%
|
7 860 785
+10%
|
7 265 457
-8%
|
6 157 209
-15%
|
8 084 770
+31%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1 682
|
1 040
|
10 290
|
48 683
|
44 731
|
73 133
|
140 692
|
298 103
|
358 793
|
268 083
|
195 677
|
182 917
|
185 294
|
142 273
|
|
| Accrued Liabilities |
601 462
|
585 659
|
2 285
|
13 882
|
14 758
|
45 713
|
258 200
|
234 181
|
224 539
|
342 490
|
369 668
|
389 542
|
827 078
|
805 540
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
23 490
|
102 313
|
181 840
|
586 869
|
611 997
|
622 682
|
781 850
|
338 296
|
241 122
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
25 736
|
14 400
|
14 700
|
45 832
|
848
|
68 310
|
748
|
0
|
150 000
|
200 000
|
685 854
|
536 400
|
|
| Other Current Liabilities |
153 747
|
452 573
|
43 550
|
179 424
|
589 970
|
595 567
|
1 122 325
|
1 774 439
|
1 251 429
|
1 523 696
|
1 452 795
|
1 702 531
|
1 917 822
|
3 763 639
|
|
| Total Current Liabilities |
756 891
|
1 039 272
|
81 861
|
256 389
|
664 160
|
783 734
|
1 624 378
|
2 556 873
|
2 422 378
|
2 746 267
|
2 790 822
|
3 256 841
|
3 954 345
|
5 488 974
|
|
| Long-Term Debt |
0
|
100
|
52 083
|
41 408
|
86 025
|
17 370
|
53 272
|
1 300
|
552
|
657 914
|
450 000
|
350 000
|
50 000
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40 185
|
0
|
2 932
|
0
|
0
|
|
| Minority Interest |
0
|
75
|
100 482
|
43 771
|
45 117
|
58 313
|
9 029
|
476
|
149
|
134
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
40
|
0
|
1 084 937
|
951 088
|
875 151
|
840 411
|
621 227
|
167 292
|
4 370
|
451 334
|
1 378 026
|
941 767
|
941 767
|
1 247 856
|
|
| Total Liabilities |
756 931
N/A
|
1 039 448
+37%
|
1 319 362
+27%
|
1 292 656
-2%
|
1 670 453
+29%
|
1 699 828
+2%
|
2 307 905
+36%
|
2 725 941
+18%
|
2 427 449
-11%
|
3 895 834
+60%
|
4 618 850
+19%
|
4 551 541
-1%
|
4 946 113
+9%
|
6 736 831
+36%
|
|
| Equity | |||||||||||||||
| Common Stock |
50 000
|
227 992
|
750 000
|
750 000
|
884 998
|
1 599 578
|
1 906 145
|
2 402 125
|
2 402 125
|
2 402 125
|
2 569 726
|
2 569 726
|
2 569 726
|
2 569 726
|
|
| Retained Earnings |
13 164
|
7 232
|
49 840
|
228 454
|
245 948
|
340 326
|
645 214
|
702 573
|
675 964
|
846 646
|
642 972
|
114 868
|
1 387 951
|
1 208 219
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
33
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 900
|
7 652
|
7 652
|
7 652
|
7 652
|
7 652
|
13 567
|
|
| Other Equity |
0
|
0
|
419
|
4 138
|
4 138
|
5 823
|
9 912
|
21 820
|
33 884
|
34 143
|
36 956
|
37 040
|
37 040
|
0
|
|
| Total Equity |
63 164
N/A
|
235 224
+272%
|
800 259
+240%
|
982 592
+23%
|
1 135 084
+16%
|
1 945 695
+71%
|
2 561 205
+32%
|
3 122 550
+22%
|
3 104 255
-1%
|
3 275 195
+6%
|
3 241 935
-1%
|
2 713 916
-16%
|
1 211 096
-55%
|
1 347 939
+11%
|
|
| Total Liabilities & Equity |
820 095
N/A
|
1 274 672
+55%
|
2 119 622
+66%
|
2 275 248
+7%
|
2 805 536
+23%
|
3 645 523
+30%
|
4 869 110
+34%
|
5 848 491
+20%
|
5 531 704
-5%
|
7 171 029
+30%
|
7 860 785
+10%
|
7 265 457
-8%
|
6 157 209
-15%
|
8 084 770
+31%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
10
|
37
|
157
|
157
|
168
|
252
|
255
|
257
|
256
|
256
|
256
|
256
|
256
|
256
|
|
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