L
Lam Dong Pharmaceutical JSC
VN:LDP
Lam Dong Pharmaceutical JSC
VN:LDP
Price:
9 100
VND
Market Cap:
₫170.4B
Balance Sheet
Balance Sheet Decomposition
Lam Dong Pharmaceutical JSC
Lam Dong Pharmaceutical JSC
Balance Sheet Decomposition is not available for
Lam Dong Pharmaceutical JSC
Lam Dong Pharmaceutical JSC
Balance Sheet
Lam Dong Pharmaceutical JSC
Lam Dong Pharmaceutical JSC
Currency: VND
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | 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 |
4 829
|
5 189
|
8 631
|
14 367
|
24 278
|
11 777
|
4 180
|
1 992
|
6 805
|
10 719
|
10 386
|
28 283
|
19 163
|
65 159
|
16 619
|
16 205
|
11 451
|
18 614
|
|
| Cash |
4 829
|
5 189
|
8 631
|
14 367
|
24 278
|
11 777
|
4 180
|
1 992
|
6 805
|
10 719
|
10 386
|
10 283
|
3 163
|
12 159
|
9 619
|
7 205
|
4 451
|
11 614
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 000
|
16 000
|
53 000
|
7 000
|
9 000
|
7 000
|
7 000
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 788
|
3 121
|
4 692
|
2 000
|
|
| Total Receivables |
9 695
|
15 262
|
27 983
|
31 939
|
38 357
|
47 899
|
59 342
|
63 847
|
53 278
|
48 812
|
40 716
|
54 267
|
34 237
|
23 719
|
32 218
|
32 421
|
37 725
|
64 146
|
|
| Accounts Receivables |
9 346
|
14 600
|
25 864
|
29 291
|
35 810
|
44 277
|
56 339
|
60 530
|
50 889
|
47 358
|
38 088
|
53 293
|
33 579
|
23 286
|
21 415
|
21 205
|
26 917
|
53 230
|
|
| Other Receivables |
349
|
662
|
2 119
|
2 648
|
2 547
|
3 622
|
3 003
|
3 317
|
2 389
|
1 454
|
2 628
|
974
|
658
|
433
|
10 803
|
11 216
|
10 808
|
10 916
|
|
| Inventory |
30 140
|
37 398
|
54 549
|
68 771
|
69 120
|
80 901
|
70 709
|
96 351
|
131 096
|
116 880
|
112 228
|
94 621
|
76 153
|
54 575
|
55 952
|
37 751
|
48 962
|
55 422
|
|
| Other Current Assets |
887
|
606
|
1 160
|
1 572
|
328
|
649
|
269
|
515
|
2 594
|
4 115
|
9 469
|
1 558
|
523
|
831
|
52 415
|
50 494
|
53 902
|
119 761
|
|
| Total Current Assets |
45 552
|
58 454
|
92 324
|
116 649
|
132 082
|
141 226
|
134 499
|
162 705
|
193 773
|
180 526
|
172 799
|
178 729
|
130 076
|
144 283
|
158 993
|
139 993
|
156 733
|
259 943
|
|
| PP&E Net |
24 640
|
23 314
|
26 414
|
25 979
|
27 130
|
37 320
|
67 988
|
77 883
|
75 829
|
83 180
|
80 166
|
90 877
|
76 290
|
60 718
|
55 742
|
46 329
|
42 555
|
38 655
|
|
| PP&E Gross |
24 640
|
23 314
|
26 414
|
25 979
|
27 130
|
37 320
|
67 988
|
77 883
|
75 829
|
83 180
|
80 166
|
90 877
|
76 290
|
60 718
|
55 742
|
46 329
|
42 555
|
38 655
|
|
| Accumulated Depreciation |
10 286
|
13 468
|
16 817
|
20 126
|
24 077
|
26 757
|
31 536
|
38 834
|
47 560
|
57 167
|
67 789
|
77 431
|
88 521
|
67 427
|
74 911
|
78 745
|
84 615
|
64 755
|
|
| Intangible Assets |
406
|
1 015
|
1 414
|
3 209
|
3 080
|
4 621
|
4 474
|
4 322
|
4 745
|
4 564
|
4 762
|
4 260
|
4 273
|
740
|
492
|
229
|
69
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
15
|
15
|
35
|
269
|
204
|
228
|
1 076
|
215
|
0
|
162
|
489
|
|
| Long-Term Investments |
995
|
950
|
5
|
860
|
815
|
2 063
|
1 973
|
1 884
|
1 794
|
1 705
|
1 615
|
500
|
450
|
2 588
|
2 479
|
2 370
|
2 271
|
2 162
|
|
| Other Long-Term Assets |
150
|
38
|
365
|
71
|
154
|
842
|
3 105
|
5 519
|
4 877
|
6 033
|
8 150
|
10 234
|
6 289
|
6 515
|
10 470
|
5 851
|
5 367
|
6 655
|
|
| Total Assets |
71 743
N/A
|
83 772
+17%
|
120 522
+44%
|
146 768
+22%
|
163 262
+11%
|
186 072
+14%
|
212 052
+14%
|
252 327
+19%
|
281 033
+11%
|
276 043
-2%
|
267 761
-3%
|
284 804
+6%
|
217 607
-24%
|
215 921
-1%
|
228 391
+6%
|
194 773
-15%
|
207 157
+6%
|
307 903
+49%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
30 943
|
27 783
|
52 877
|
60 913
|
70 293
|
84 633
|
90 781
|
116 043
|
123 888
|
87 027
|
101 862
|
59 856
|
40 234
|
13 964
|
31 835
|
23 549
|
31 545
|
30 970
|
|
| Accrued Liabilities |
7 232
|
5 483
|
4 323
|
8 697
|
11 692
|
12 657
|
8 471
|
1 988
|
3 637
|
2 956
|
5 238
|
14 088
|
5 573
|
3 345
|
7 216
|
8 334
|
15 735
|
19 918
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49 210
|
84 796
|
40 500
|
27 372
|
37 331
|
35 148
|
27 206
|
30 464
|
|
| Current Portion of Long-Term Debt |
1 000
|
7 900
|
5 098
|
0
|
0
|
0
|
5 383
|
23 965
|
39 825
|
52 609
|
7 285
|
5 883
|
3 723
|
2 588
|
32 967
|
30 812
|
27 820
|
26 510
|
|
| Other Current Liabilities |
1 455
|
3 968
|
5 695
|
6 628
|
3 493
|
4 466
|
3 759
|
3 062
|
3 124
|
4 000
|
3 245
|
11 004
|
4 215
|
11 214
|
4 261
|
2 844
|
3 797
|
7 923
|
|
| Total Current Liabilities |
40 629
|
45 135
|
67 993
|
76 238
|
85 478
|
101 756
|
108 393
|
145 058
|
170 475
|
146 592
|
166 839
|
175 627
|
94 245
|
58 483
|
113 609
|
100 687
|
106 103
|
115 785
|
|
| Long-Term Debt |
4 114
|
0
|
0
|
0
|
0
|
0
|
13 981
|
12 625
|
7 436
|
15 020
|
9 498
|
9 980
|
5 072
|
2 339
|
592
|
0
|
0
|
0
|
|
| Other Liabilities |
1 789
|
1 655
|
1 698
|
3 867
|
4 332
|
5 612
|
4 772
|
5 272
|
6 870
|
7 203
|
6 327
|
5 519
|
1 881
|
1 720
|
1 720
|
1 720
|
1 770
|
1 780
|
|
| Total Liabilities |
46 532
N/A
|
46 790
+1%
|
69 691
+49%
|
80 105
+15%
|
89 810
+12%
|
107 368
+20%
|
127 147
+18%
|
162 955
+28%
|
184 781
+13%
|
168 815
-9%
|
182 664
+8%
|
191 127
+5%
|
101 198
-47%
|
62 541
-38%
|
115 921
+85%
|
102 407
-12%
|
107 873
+5%
|
117 565
+9%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
17 000
|
17 000
|
17 000
|
34 000
|
34 000
|
34 000
|
34 000
|
34 000
|
67 999
|
78 300
|
78 300
|
78 300
|
127 032
|
127 032
|
127 032
|
127 032
|
127 032
|
187 282
|
|
| Retained Earnings |
0
|
12 427
|
16 367
|
22 395
|
19 683
|
18 007
|
18 582
|
17 699
|
19 767
|
14 626
|
7 580
|
368
|
25 602
|
12 268
|
38 909
|
59 014
|
52 095
|
3 057
|
|
| Additional Paid In Capital |
5 419
|
5 419
|
5 419
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2 793
|
2 136
|
12 045
|
10 269
|
19 769
|
26 698
|
32 324
|
37 674
|
8 487
|
14 303
|
14 377
|
15 010
|
14 980
|
14 080
|
24 348
|
24 348
|
24 348
|
0
|
|
| Total Equity |
25 212
N/A
|
36 982
+47%
|
50 831
+37%
|
66 663
+31%
|
73 452
+10%
|
78 704
+7%
|
84 905
+8%
|
89 372
+5%
|
96 253
+8%
|
107 228
+11%
|
85 097
-21%
|
93 677
+10%
|
116 409
+24%
|
153 380
+32%
|
112 470
-27%
|
92 366
-18%
|
99 284
+7%
|
190 338
+92%
|
|
| Total Liabilities & Equity |
71 743
N/A
|
83 772
+17%
|
120 522
+44%
|
146 768
+22%
|
163 262
+11%
|
186 072
+14%
|
212 052
+14%
|
252 327
+19%
|
281 033
+11%
|
276 043
-2%
|
267 761
-3%
|
284 804
+6%
|
217 607
-24%
|
215 921
-1%
|
228 391
+6%
|
194 773
-15%
|
207 157
+6%
|
307 903
+49%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
10
|
10
|
10
|
10
|
13
|
13
|
13
|
13
|
13
|
19
|
|
Switch to:
Switch to:
See Also
Discover More
