Wednesday, May 27, 2026 3:25:57 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
Lamdong Pharmaceutical Joint Stock Company (LDP : HNX)
Health Care : Pharmaceuticals
7.90 -0.20/-2.47%
2:45:18 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
161,402163,489173,817259,943249,836
I. Cash and cash equivalents
16,14916,58915,63218,61419,371
1. Cash
9,1499,5898,63211,61412,371
2. Cash equivalents
7,0007,0007,0007,0007,000
II. Short-term financial investments
4,2494,4524,3162,00010,000
1. Trading securities
2,2492,4522,316  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0002,0002,0002,00010,000
III. Short-term receivables
93,58991,671100,553180,717159,173
1. Short-term receivables of customers
38,27333,90742,52163,86048,911
2. Prepayments to suppliers
55,94858,54959,040117,897118,772
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,0008,0008,0008,000 
6. Other short-term receivables
1,9981,8431,6221,5893,720
7. Provision for doubtful short-term receivables
-10,630-10,630-10,630-10,630-12,230
IV. Inventories
45,40448,91152,25355,42257,559
1. Inventories
45,40448,91152,25355,42257,559
2. Provision for decline in value of inventories
        
V. Other current assets
2,0111,8681,0623,1903,733
1. Short-term prepaid expenses
1,5641,4206151,8641,594
2. Deductible VAT
   879942
3. Taxes and the State Receivables
4484484484481,197
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
50,01950,46749,05547,96056,876
I. Long-term receivables
1174174894899,985
1. Long-term customer's receivables
    9,300
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
117417489489685
6. Provision for doubtful long-term receivables
        
II. Fixed assets
40,53839,14037,77635,66034,774
1. Tangible fixed assets
40,48839,10837,76435,66034,774
- Cost
126,580126,580126,580100,415100,579
- Accumulated depreciation
-86,092-87,471-88,816-64,755-65,805
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
503112  
- Cost
2,1982,1982,1981,7491,749
- Accumulated depreciation
-2,148-2,167-2,186-1,749-1,749
III. Real Estate Investments
2,2442,2162,1892,1622,134
- Cost
4,1704,1704,1704,1704,170
- Accumulated depreciation
-1,927-1,954-1,981-2,009-2,036
IV. Long-term assets in progress
1,6452,0052,0052,9953,685
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6452,0052,0052,9953,685
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
5,4756,6896,5966,6556,299
1. Long-term prepaid expenses
5,4756,6896,5966,6556,299
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
211,421213,957222,872307,903306,713
CAPITAL RESOURCES
 		       
A. LIABILITIES
111,122106,883112,059117,565114,282
I. Current liabilities
109,343105,103110,279115,785112,502
1. Borrowings and short-term financial leased liabilities
63,83161,32560,35156,97461,075
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,58822,72722,90330,97026,625
4. Advances from customers
1,3831,8461,8681,9832,233
5. Taxes and other payables to the State Budget
1,0912,4483,2293,5631,460
6. Payables to employees
5,4555,0786,1938,3064,687
7. Short-term accrued expenses
9,2748,57111,05511,31012,287
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
502134458134502
11. Other short-term payables
2,8232,5863,8692,2423,458
12. Provision for short term payables
        
13. Bonus and welfare fund
396388354302177
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7801,7801,7801,7801,780
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
1,7801,7801,7801,7801,780
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
100,299107,074110,813190,338192,431
I. ShareHolder's equity
100,299107,074110,813190,338192,431
1. Owner's investment capital
127,032133,382133,382187,282187,282
2. Share capital surplus
    4,203
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
24,34824,34824,348  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-51,081-50,656-46,9173,057946
- After tax undistributed profit accumulated to the end of prior period
-52,095-52,895-52,895-24,34311
- Profit after tax undistributed this period
1,0142,2395,97827,400935
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
211,421213,957222,872307,903306,713
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