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Lam Dong Pharmaceutical JSC
VN:LDP

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Lam Dong Pharmaceutical JSC
VN:LDP
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Price: 9 100 VND Market Closed
Market Cap: ₫170.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+25%
5Y
-542%
10Y
-
Investing Cash Flow
+
3Y
+70%
5Y
-
10Y
+81%
Financing Cash Flow
+
3Y
+75%
5Y
-
10Y
+876%

Cash Flow Statement
Lam Dong Pharmaceutical JSC

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Cash Flow Statement
Currency: VND
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
0
0
24 220
28 276
34 614
42 648
27 225
28 662
27 838
25 960
24 125
24 405
25 224
26 012
24 415
24 305
24 731
24 260
24 086
22 747
21 212
20 271
20 565
21 287
21 590
22 387
22 388
22 424
21 841
21 980
16 360
9 767
125
(9 451)
(19 999)
(20 977)
(20 632)
(16 564)
11 920
14 551
5 640
(2 779)
(25 929)
(31 059)
(23 754)
(21 691)
40 721
47 328
32 770
29 790
(38 866)
(46 860)
(29 214)
(21 832)
(20 105)
(13 554)
(9 032)
(6 075)
6 810
7 647
7 223
8 999
27 400
Depreciation & Amortization
0
0
3 355
4 394
5 332
6 277
3 959
4 005
4 119
4 228
4 233
4 438
4 553
4 471
4 528
4 529
4 531
4 728
5 021
5 403
5 964
6 759
7 539
8 185
8 758
9 143
8 345
8 215
8 124
8 211
10 442
9 789
10 272
10 568
10 715
10 809
10 769
10 862
11 150
11 433
11 832
8 629
12 218
12 296
12 244
15 483
11 742
10 911
10 182
9 579
8 900
8 760
8 564
8 366
8 237
7 973
7 661
7 316
6 964
6 658
6 318
5 993
5 643
Other Non-Cash Items
0
0
498
574
667
806
329
328
235
92
(436)
(515)
(736)
(515)
(321)
(271)
(81)
(283)
349
590
1 022
1 427
1 988
2 285
2 614
2 873
3 866
4 031
4 550
4 797
4 362
5 561
5 753
5 816
4 709
5 103
4 650
5 533
(16 264)
(16 048)
(15 446)
(15 587)
6 277
5 340
4 272
3 011
(30 027)
(31 620)
(26 402)
(20 864)
10 400
14 996
9 243
5 284
12 499
10 433
13 868
13 142
6 979
3 831
5 817
319
6 226
Cash Taxes Paid
1 166
3 121
5 517
6 883
8 388
6 433
4 037
2 294
1 348
3 799
7 695
9 272
9 438
10 402
6 575
6 407
6 142
4 276
5 566
5 564
6 392
4 843
3 539
2 806
1 264
2 071
2 717
2 631
2 600
2 342
2 238
1 893
1 389
858
257
(243)
(243)
(261)
0
0
(3 843)
(4 117)
(3 843)
0
0
274
0
(3 298)
3 298
(3 260)
3 342
6 640
44
6 601
0
0
0
0
0
0
0
0
0
Cash Interest Paid
736
909
697
605
455
423
337
336
243
102
80
0
0
0
3
53
91
128
440
681
1 067
1 427
1 583
1 883
2 210
2 503
2 758
3 010
3 430
3 669
4 359
4 405
4 366
4 659
4 453
4 486
4 788
5 424
5 703
6 494
6 520
6 925
6 424
5 199
4 359
2 489
2 105
1 987
2 476
4 795
6 608
7 128
8 267
5 988
5 413
5 994
3 353
5 853
1 929
928
1 883
831
3 503
Change in Working Capital
(1 343)
7 770
(13 415)
(25 964)
(31 150)
(44 316)
(13 433)
(7 415)
3 002
686
(3 678)
(8 888)
(17 121)
(7 861)
(15 143)
(4 217)
(4 772)
(11 638)
(10 130)
(26 831)
(27 348)
(16 002)
(23 122)
(19 947)
(14 581)
(34 381)
(24 166)
(31 332)
(28 028)
(32 932)
(30 774)
(6 136)
(15 854)
4 615
18 682
(5 652)
(14 483)
(23 253)
(22 198)
(22 669)
(6 377)
3 644
(1 499)
10 013
21 249
30 824
6 641
(28 626)
(106 495)
(46 434)
(57 399)
(23 436)
48 827
(27 846)
5 404
1 000
(5 881)
1 613
(12 096)
(13 848)
(19 293)
(24 926)
(96 654)
Cash from Operating Activities
20 548
N/A
29 661
+44%
14 659
-51%
7 282
-50%
9 464
+30%
5 415
-43%
18 079
+234%
25 578
+41%
35 193
+38%
30 966
-12%
24 244
-22%
19 440
-20%
11 920
-39%
22 107
+85%
13 479
-39%
24 347
+81%
24 409
+0%
17 067
-30%
19 326
+13%
1 908
-90%
851
-55%
12 456
+1 364%
6 970
-44%
11 810
+69%
18 380
+56%
21
-100%
10 433
+49 581%
3 339
-68%
6 487
+94%
2 055
-68%
389
-81%
18 979
+4 773%
296
-98%
11 548
+3 801%
14 107
+22%
(10 716)
N/A
(19 697)
-84%
(23 421)
-19%
(15 393)
+34%
(12 733)
+17%
(4 351)
+66%
(6 094)
-40%
(8 934)
-47%
(3 410)
+62%
14 011
N/A
27 627
+97%
29 077
+5%
(2 008)
N/A
(89 945)
-4 380%
(27 930)
+69%
(76 964)
-176%
(46 539)
+40%
37 421
N/A
(36 028)
N/A
6 036
N/A
5 852
-3%
6 615
+13%
15 996
+142%
8 766
-45%
4 396
-50%
174
-96%
(9 507)
N/A
(57 385)
-504%
Investing Cash Flow
Capital Expenditures
(1 851)
(3 825)
(6 905)
(7 211)
(5 613)
(5 377)
(4 707)
(5 818)
(6 302)
(6 055)
(4 649)
(7 815)
(3 053)
(12 194)
(17 807)
(23 731)
(34 045)
(27 819)
(33 819)
(28 266)
(26 037)
(25 898)
(16 158)
(14 389)
(11 122)
(9 389)
(7 640)
(7 595)
(14 134)
(12 605)
(16 967)
(19 255)
(13 038)
(13 085)
(13 135)
(7 541)
(8 256)
(9 621)
(20 196)
0
(18 330)
(16 241)
(830)
0
(864)
(536)
(7 685)
(8 227)
(10 736)
(11 080)
(3 567)
(3 106)
(450)
(129)
(59)
0
(41)
(57)
(2 930)
(3 985)
(4 303)
(4 264)
(3 187)
Other Items
163
163
194
202
196
199
8
5
8
9
516
515
739
515
327
323
171
413
109
109
64
90
75
0
77
39
122
216
109
103
125
44
126
424
322
329
448
(4 927)
18 824
19 030
19 101
24 338
3 270
3 130
3 024
2 931
41 601
80 977
27 976
(3 127)
(6 600)
(45 913)
5 165
38 618
(1 461)
(1 604)
395
(2 196)
345
338
322
345
146
Cash from Investing Activities
(1 688)
N/A
(3 663)
-117%
(6 710)
-83%
(7 008)
-4%
(5 416)
+23%
(5 177)
+4%
(4 699)
+9%
(5 813)
-24%
(6 294)
-8%
(6 045)
+4%
(4 133)
+32%
(7 300)
-77%
(2 314)
+68%
(11 679)
-405%
(17 480)
-50%
(23 408)
-34%
(33 875)
-45%
(27 406)
+19%
(33 710)
-23%
(28 157)
+16%
(25 972)
+8%
(25 808)
+1%
(16 083)
+38%
(14 314)
+11%
(11 045)
+23%
(9 350)
+15%
(7 518)
+20%
(7 379)
+2%
(14 025)
-90%
(12 502)
+11%
(16 843)
-35%
(19 212)
-14%
(12 913)
+33%
(12 662)
+2%
(12 814)
-1%
(7 212)
+44%
(7 808)
-8%
(14 549)
-86%
(1 372)
+91%
(1 005)
+27%
770
N/A
8 097
+951%
2 441
-70%
2 300
-6%
2 160
-6%
2 395
+11%
33 916
+1 316%
72 750
+115%
17 240
-76%
(14 206)
N/A
(10 167)
+28%
(49 019)
-382%
4 714
N/A
38 489
+716%
(1 520)
N/A
(1 581)
-4%
354
N/A
(2 254)
N/A
(2 585)
-15%
(3 646)
-41%
(3 982)
-9%
(3 919)
+2%
(3 041)
+22%
Financing Cash Flow
Net Issuance of Common Stock
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
48 732
48 732
0
0
0
0
0
0
22 000
0
0
0
0
0
0
0
0
0
0
6 350
6 350
65 640
Net Issuance of Debt
(19 678)
(23 376)
(2 803)
(2 363)
1 650
875
(5 098)
0
(5 349)
(876)
0
0
0
0
0
0
7 960
8 825
18 141
23 742
24 531
20 243
17 226
9 027
2 099
7 783
12 214
20 854
19 238
27 997
20 367
1 687
13 337
1 712
(1 636)
11 389
23 631
33 896
34 667
29 880
22 421
15 432
(51 364)
(55 257)
(71 798)
(91 857)
(16 997)
(31 626)
86 174
31 191
38 591
60 333
(57 455)
10 558
(4 929)
(6 169)
(6 921)
(15 369)
(10 934)
291
(1 573)
10 258
1 948
Cash Paid for Dividends
(2 979)
(4 593)
(1 704)
(1 703)
(3 400)
(2 605)
(2 547)
(2 537)
(11 031)
(10 212)
(10 200)
(10 200)
(8 500)
(8 500)
(8 500)
0
(11 352)
(11 352)
(11 354)
0
(2)
(10 110)
(10 302)
0
0
0
(10 316)
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
(22 657)
N/A
(27 969)
-23%
(4 506)
+84%
(4 064)
+10%
(1 749)
+57%
(1 729)
+1%
(7 644)
-342%
(2 537)
+67%
(16 379)
-546%
(11 087)
+32%
(10 200)
+8%
(10 200)
N/A
(8 500)
+17%
(8 500)
N/A
(8 500)
N/A
(8 500)
N/A
(3 392)
+60%
(2 527)
+26%
6 787
N/A
12 388
+83%
24 529
+98%
10 133
-59%
6 925
-32%
(1 274)
N/A
(8 202)
-544%
7 590
N/A
1 898
-75%
10 538
+455%
8 922
-15%
17 681
+98%
20 367
+15%
1 687
-92%
13 337
+691%
1 712
-87%
(1 636)
N/A
11 389
N/A
23 631
+107%
33 896
+43%
34 667
+2%
29 880
-14%
22 421
-25%
64 165
+186%
(2 632)
N/A
(6 525)
-148%
(23 066)
-254%
(91 857)
-298%
(16 997)
+81%
(31 626)
-86%
86 174
N/A
53 191
-38%
38 591
-27%
60 333
+56%
(57 455)
N/A
(11 442)
+80%
(4 929)
+57%
(6 169)
-25%
(6 921)
-12%
(15 369)
-122%
(10 934)
+29%
291
N/A
4 777
+1 544%
16 608
+248%
67 588
+307%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
13
13
(5)
0
(15)
(18)
5
0
1
4
0
0
2
(2)
0
0
(4)
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(3 797)
N/A
(1 971)
+48%
3 443
N/A
(3 790)
N/A
2 299
N/A
(1 491)
N/A
5 736
N/A
17 228
+200%
12 520
-27%
13 834
+10%
9 911
-28%
1 940
-80%
1 106
-43%
1 928
+74%
(12 501)
N/A
(7 561)
+40%
(12 857)
-70%
(12 865)
0%
(7 596)
+41%
(13 860)
-82%
(592)
+96%
(3 219)
-444%
(2 188)
+32%
(3 778)
-73%
(867)
+77%
(1 739)
-101%
4 813
N/A
6 498
+35%
1 384
-79%
7 234
+423%
3 914
-46%
1 454
-63%
720
-50%
598
-17%
(333)
N/A
(6 540)
-1 862%
(3 861)
+41%
(4 060)
-5%
17 897
N/A
16 142
-10%
18 825
+17%
66 150
+251%
(9 120)
N/A
(7 634)
+16%
(6 894)
+10%
(61 831)
-797%
45 996
N/A
39 117
-15%
13 471
-66%
11 053
-18%
(48 540)
N/A
(35 225)
+27%
(15 324)
+56%
(8 981)
+41%
(414)
+95%
(1 898)
-359%
49
N/A
(1 627)
N/A
(4 753)
-192%
1 040
N/A
970
-7%
3 182
+228%
7 163
+125%
Free Cash Flow
Free Cash Flow
18 697
N/A
25 836
+38%
7 754
-70%
71
-99%
3 851
+5 324%
38
-99%
13 372
+35 089%
19 760
+48%
28 891
+46%
24 911
-14%
19 595
-21%
11 625
-41%
8 867
-24%
9 913
+12%
(4 328)
N/A
616
N/A
(9 636)
N/A
(10 752)
-12%
(14 493)
-35%
(26 358)
-82%
(25 186)
+4%
(13 442)
+47%
(9 188)
+32%
(2 579)
+72%
7 258
N/A
(9 368)
N/A
2 793
N/A
(4 256)
N/A
(7 647)
-80%
(10 550)
-38%
(16 578)
-57%
(276)
+98%
(12 742)
-4 517%
(1 537)
+88%
972
N/A
(18 257)
N/A
(27 953)
-53%
(33 043)
-18%
(35 589)
-8%
(12 733)
+64%
(22 682)
-78%
(22 334)
+2%
(9 763)
+56%
(3 410)
+65%
13 147
N/A
27 091
+106%
21 392
-21%
(10 235)
N/A
(100 681)
-884%
(39 010)
+61%
(80 531)
-106%
(49 645)
+38%
36 970
N/A
(36 157)
N/A
5 977
N/A
5 852
-2%
6 575
+12%
15 938
+142%
5 835
-63%
412
-93%
(4 129)
N/A
(13 772)
-234%
(60 572)
-340%

See Also

Summary
LDP intrinsic value, competitors valuation, and company profile.
DCF Valuation
LDP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LDP stock valuation using valuation multiples.
Wall Street Estimates
LDP 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
LDP 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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