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LDG Investment JSC
VN:LDG

Watchlist Manager
LDG Investment JSC
VN:LDG
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Price: 3 850 VND -0.26% Market Closed
Market Cap: ₫984.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-14%
Investing Cash Flow
+
3Y
-100%
5Y
-100%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
LDG Investment JSC

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Cash Flow Statement
Currency: VND
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
39 571
15 046
116 146
167 935
227 074
261 777
271 998
191 832
211 623
232 055
259 351
350 954
360 141
298 719
213 847
480 234
767 964
912 468
995 039
852 819
753 203
602 348
504 081
328 600
23 494
22 558
22 740
49 524
180 493
183 111
224 135
162 688
7 792
(68 961)
(190 037)
(235 835)
(382 706)
(435 651)
(520 467)
(644 542)
(1 425 165)
(1 287 274)
(1 190 853)
Depreciation & Amortization
30 768
1 393
33 830
32 404
15 052
15 835
16 237
16 264
15 584
19 259
24 048
28 587
32 598
36 452
45 087
44 063
45 744
46 509
41 669
44 463
35 390
28 000
20 532
16 470
13 016
15 075
16 919
17 434
17 157
16 847
8 677
4 547
16 527
14 481
20 479
22 457
8 392
8 385
8 378
8 354
8 333
8 312
8 262
Other Non-Cash Items
49
29
37
52
(634)
(600)
(96)
510
1 324
1 225
1 125
(45 806)
(47 227)
(47 183)
(47 846)
(54 120)
(59 678)
(61 926)
(210 861)
(158 844)
(497 869)
(491 439)
(337 453)
(332 741)
17 834
21 754
25 487
29 208
(108 062)
(89 000)
(127 603)
(172 652)
37 622
25 952
73 458
127 464
246 563
241 321
331 605
327 553
542 289
543 807
405 602
Cash Taxes Paid
0
300
2 200
(6 555)
14 709
17 409
22 944
48 963
50 059
51 479
68 334
45 577
49 400
55 456
81 282
86 624
94 338
100 137
113 916
103 312
172 230
165 557
117 816
168 515
147 458
140 155
126 748
76 049
6 828
4 529
9 782
34 954
33 625
34 054
26 204
1 032
2 990
2 561
15 341
15 623
13 212
0
308
Cash Interest Paid
54
1 239
2 625
2 591
164
(1 049)
(2 360)
(1 996)
776
1 558
1 554
1 268
238
(485)
(421)
(415)
328
318
589
505
4 069
8 215
12 102
16 310
21 008
28 591
35 241
39 841
49 516
59 504
77 975
99 810
86 963
74 661
40 944
11 443
7 620
533
12 225
12 615
12 795
45 174
70 615
Change in Working Capital
36 604
162 245
287 317
17 738
202 788
29 389
(68 660)
179 496
(56 367)
131 714
115 731
(204 282)
(261 971)
(425 131)
(118 270)
(350 276)
(442 239)
(1 180 845)
(1 637 158)
(1 130 435)
(1 786 786)
(1 059 545)
(791 836)
(787 107)
(150 846)
(170 042)
(636 422)
(761 400)
(1 045 943)
(1 348 917)
(1 161 656)
(611 870)
(97 882)
278 617
501 386
132 277
221 128
284 082
543 252
528 805
1 129 563
1 172 580
1 041 243
Cash from Operating Activities
106 992
N/A
178 712
+67%
437 329
+145%
218 129
-50%
444 279
+104%
306 401
-31%
219 480
-28%
388 102
+77%
172 164
-56%
384 254
+123%
400 253
+4%
129 453
-68%
83 542
-35%
(137 144)
N/A
92 819
N/A
119 903
+29%
311 791
+160%
(284 474)
N/A
(812 858)
-186%
(394 245)
+51%
(1 496 062)
-279%
(920 637)
+38%
(604 676)
+34%
(774 778)
-28%
(96 502)
+88%
(110 655)
-15%
(571 277)
-416%
(665 234)
-16%
(956 354)
-44%
(1 237 959)
-29%
(1 056 448)
+15%
(617 287)
+42%
(35 941)
+94%
250 089
N/A
405 287
+62%
46 362
-89%
(100 804)
N/A
(96 043)
+5%
55 822
N/A
25 990
-53%
255 020
+881%
437 424
+72%
377 018
-14%
Investing Cash Flow
Capital Expenditures
(168 938)
(88 770)
(317 633)
0
(430 779)
(534 821)
(479 623)
(518 226)
(126 113)
(125 852)
(136 920)
(142 864)
(180 687)
(172 465)
(132 722)
(91 782)
(34 452)
(3 606)
(34 437)
(304 396)
(285 489)
0
0
(292)
(40)
(112)
(112)
(72)
(72)
(263)
(611)
(5 358)
(10 061)
(11 479)
(11 799)
(7 069)
(2 499)
0
0
0
0
(5 429)
0
Other Items
(71 099)
(98 548)
(199 407)
(165 270)
798
99 309
128 621
123 415
241
(257 658)
(257 826)
(537 480)
(451 967)
(193 807)
(192 504)
234 376
160 452
162 543
459 207
312 459
1 140 251
1 137 902
839 989
706 654
(269 888)
(246 692)
(187 421)
(26 096)
340 325
317 507
293 182
265 494
36 139
35 797
866
53
1 238
1 237
1 242
1 227
17
16
12
Cash from Investing Activities
(240 037)
N/A
(187 318)
+22%
(517 039)
-176%
(330 551)
+36%
(429 981)
-30%
(285 221)
+34%
(200 711)
+30%
(394 811)
-97%
(125 873)
+68%
(383 510)
-205%
(394 748)
-3%
(680 346)
-72%
(632 654)
+7%
(366 273)
+42%
(325 225)
+11%
142 595
N/A
126 001
-12%
158 937
+26%
424 768
+167%
8 063
-98%
854 762
+10 501%
855 605
+0%
566 171
-34%
706 362
+25%
(269 928)
N/A
(246 804)
+9%
(187 533)
+24%
(26 168)
+86%
340 253
N/A
317 244
-7%
292 572
-8%
260 135
-11%
26 078
-90%
24 318
-7%
(10 933)
N/A
(7 016)
+36%
(1 262)
+82%
418
N/A
1 091
+161%
1 094
+0%
17
-98%
(5 413)
N/A
12
N/A
Financing Cash Flow
Net Issuance of Common Stock
100 000
0
0
0
0
0
0
0
0
0
0
535 003
534 970
534 937
534 937
(66)
(33)
33
33
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
79 469
(1 800)
56 591
44 301
(22 011)
(22 061)
(22 833)
80 344
44 917
36 717
60 677
(27 165)
(23 750)
15 280
24 551
60 898
73 231
59 308
8 967
71 235
95 017
45 655
30 655
4 969
336 718
497 738
755 631
739 501
680 713
825 638
1 048 267
320 787
(61 936)
(333 683)
(703 439)
(6 304)
102 494
99 289
(45 961)
(73 643)
(257 700)
(435 384)
(473 937)
Cash Paid for Dividends
(19 579)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
159 890
N/A
(1 800)
N/A
107 010
N/A
136 301
+27%
(22 011)
N/A
(22 061)
0%
(22 833)
-3%
80 344
N/A
44 917
-44%
36 717
-18%
60 677
+65%
507 838
+737%
511 220
+1%
550 217
+8%
559 488
+2%
60 832
-89%
73 198
+20%
59 308
-19%
8 967
-85%
71 235
+694%
95 017
+33%
45 655
-52%
30 655
-33%
4 969
-84%
336 718
+6 677%
497 738
+48%
755 631
+52%
739 501
-2%
680 713
-8%
825 638
+21%
1 048 267
+27%
320 787
-69%
(61 936)
N/A
(333 683)
-439%
(703 439)
-111%
(6 304)
+99%
102 494
N/A
99 289
-3%
(45 961)
N/A
(73 643)
-60%
(257 700)
-250%
(435 384)
-69%
(473 937)
-9%
Change in Cash
Net Change in Cash
26 845
N/A
(10 406)
N/A
27 300
N/A
23 879
-13%
(7 713)
N/A
(881)
+89%
(4 064)
-361%
73 635
N/A
91 209
+24%
37 461
-59%
66 182
+77%
(43 055)
N/A
(37 892)
+12%
46 800
N/A
327 082
+599%
323 330
-1%
510 989
+58%
(66 229)
N/A
(379 123)
-472%
(314 947)
+17%
(546 283)
-73%
(19 377)
+96%
(7 850)
+59%
(63 447)
-708%
(29 712)
+53%
140 279
N/A
(3 179)
N/A
48 098
N/A
64 612
+34%
(95 077)
N/A
284 391
N/A
(36 364)
N/A
(71 799)
-97%
(59 276)
+17%
(309 086)
-421%
33 043
N/A
428
-99%
3 664
+756%
10 952
+199%
(46 559)
N/A
(2 663)
+94%
(3 373)
-27%
(96 907)
-2 773%
Free Cash Flow
Free Cash Flow
(61 946)
N/A
89 942
N/A
119 696
+33%
218 129
+82%
13 500
-94%
(228 420)
N/A
(260 143)
-14%
(130 124)
+50%
46 051
N/A
258 402
+461%
263 333
+2%
(13 411)
N/A
(97 144)
-624%
(309 609)
-219%
(39 903)
+87%
28 121
N/A
277 339
+886%
(288 080)
N/A
(847 296)
-194%
(698 641)
+18%
(1 781 551)
-155%
(920 637)
+48%
(604 676)
+34%
(775 070)
-28%
(96 542)
+88%
(110 767)
-15%
(571 389)
-416%
(665 306)
-16%
(956 425)
-44%
(1 238 222)
-29%
(1 057 058)
+15%
(622 646)
+41%
(46 002)
+93%
238 611
N/A
393 488
+65%
39 293
-90%
(103 304)
N/A
(96 043)
+7%
55 822
N/A
25 990
-53%
255 020
+881%
431 995
+69%
377 018
-13%

See Also

Summary
LDG intrinsic value, competitors valuation, and company profile.
DCF Valuation
LDG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LDG stock valuation using valuation multiples.
Wall Street Estimates
LDG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LDG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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