Monday, November 9, 2026 4:28:45 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Lamdong Pharmaceutical Joint Stock Company (LDP : HNX)
Health Care : Pharmaceuticals
7.80 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
173,817259,943249,836260,900270,097
I. Cash and cash equivalents
15,63218,61419,37116,76617,216
1. Cash
8,63211,61412,3714,7668,216
2. Cash equivalents
7,0007,0007,00012,0009,000
II. Short-term financial investments
4,3162,00010,0002,0002,000
1. Trading securities
2,316    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0002,00010,0002,0002,000
III. Short-term receivables
100,553180,717159,173170,941184,479
1. Short-term receivables of customers
42,52163,86048,91153,15565,147
2. Prepayments to suppliers
59,040117,897118,772119,285120,919
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,0008,000   
6. Other short-term receivables
1,6221,5893,7202,7622,675
7. Provision for doubtful short-term receivables
-10,630-10,630-12,230-4,261-4,261
IV. Inventories
52,25355,42257,55968,79064,369
1. Inventories
52,25355,42257,55968,79064,369
2. Provision for decline in value of inventories
        
V. Other current assets
1,0623,1903,7332,4032,033
1. Short-term prepaid expenses
6151,8641,5941,3771,029
2. Deductible VAT
 8799421,0261,004
3. Taxes and the State Receivables
4484481,197  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
49,05547,96056,87656,00455,213
I. Long-term receivables
4894899,9859,9859,987
1. Long-term customer's receivables
  9,3009,3009,300
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
489489685685687
6. Provision for doubtful long-term receivables
        
II. Fixed assets
37,77635,66034,77433,73633,083
1. Tangible fixed assets
37,76435,66034,77433,73633,083
- Cost
126,580100,415100,579100,579100,883
- Accumulated depreciation
-88,816-64,755-65,805-66,843-67,801
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12    
- Cost
2,1981,7491,7491,7491,749
- Accumulated depreciation
-2,186-1,749-1,749-1,749-1,749
III. Real Estate Investments
2,1892,1622,1342,1072,080
- Cost
4,1704,1704,1704,1704,170
- Accumulated depreciation
-1,981-2,009-2,036-2,063-2,091
IV. Long-term assets in progress
2,0052,9953,6853,8763,933
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,0052,9953,6853,8763,933
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6,5966,6556,2996,3006,131
1. Long-term prepaid expenses
6,5966,6556,2996,3006,131
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
222,872307,903306,713316,904325,310
CAPITAL RESOURCES
 		       
A. LIABILITIES
112,059117,565114,282123,647127,803
I. Current liabilities
110,279115,785112,502121,878126,033
1. Borrowings and short-term financial leased liabilities
60,35156,97461,07562,19258,761
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,90330,97026,62530,75229,083
4. Advances from customers
1,8681,9832,2331,3831,734
5. Taxes and other payables to the State Budget
3,2293,5631,4602,1016,398
6. Payables to employees
6,1938,3064,6875,3996,228
7. Short-term accrued expenses
11,05511,31012,28717,25719,752
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
45813450266502
11. Other short-term payables
3,8692,2423,4582,5573,412
12. Provision for short term payables
        
13. Bonus and welfare fund
354302177172165
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7801,7801,7801,7701,770
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,7801,7801,7801,7701,770
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
110,813190,338192,431193,257197,507
I. ShareHolder's equity
110,813190,338192,431193,257197,507
1. Owner's investment capital
133,382187,282187,282187,282187,282
2. Share capital surplus
  4,2034,2034,203
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
     
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
24,348    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-46,9173,0579461,7726,022
- After tax undistributed profit accumulated to the end of prior period
-52,895-24,343111111
- Profit after tax undistributed this period
5,97827,4009351,7616,011
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
222,872307,903306,713316,904325,310
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