Thursday, February 19, 2026 12:51:21 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Lamdong Pharmaceutical Joint Stock Company (LDP : HNX)
Health Care : Pharmaceuticals
9.10 0.00/0.00%
2:45:38 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
156,624161,402163,489173,817259,943
I. Cash and cash equivalents
11,45116,14916,58915,63218,614
1. Cash
4,4519,1499,5898,63211,614
2. Cash equivalents
7,0007,0007,0007,0007,000
II. Short-term financial investments
4,6924,2494,4524,3162,000
1. Trading securities
8,1332,2492,4522,316 
2. Provision for diminution in value of trading securities
-5,440    
3. Investments holding until maturity
2,0002,0002,0002,0002,000
III. Short-term receivables
88,99593,58991,671100,553180,717
1. Short-term receivables of customers
35,45838,27333,90742,52163,860
2. Prepayments to suppliers
51,71655,94858,54959,040117,897
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,0008,0008,0008,0008,000
6. Other short-term receivables
2,3601,9981,8431,6221,589
7. Provision for doubtful short-term receivables
-8,539-10,630-10,630-10,630-10,630
IV. Inventories
48,96245,40448,91152,25355,422
1. Inventories
48,96245,40448,91152,25355,422
2. Provision for decline in value of inventories
        
V. Other current assets
2,5232,0111,8681,0623,190
1. Short-term prepaid expenses
2,0761,5641,4206151,864
2. Deductible VAT
    879
3. Taxes and the State Receivables
448448448448448
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
50,42450,01950,46749,05547,960
I. Long-term receivables
162117417489489
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
162117417489489
6. Provision for doubtful long-term receivables
        
II. Fixed assets
39,77340,53839,14037,77635,660
1. Tangible fixed assets
39,70540,48839,10837,76435,660
- Cost
124,320126,580126,580126,580100,415
- Accumulated depreciation
-84,615-86,092-87,471-88,816-64,755
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
69503112 
- Cost
2,1982,1982,1982,1981,749
- Accumulated depreciation
-2,130-2,148-2,167-2,186-1,749
III. Real Estate Investments
2,2712,2442,2162,1892,162
- Cost
4,1704,1704,1704,1704,170
- Accumulated depreciation
-1,899-1,927-1,954-1,981-2,009
IV. Long-term assets in progress
2,8511,6452,0052,0052,995
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,8511,6452,0052,0052,995
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
5,3675,4756,6896,5966,655
1. Long-term prepaid expenses
5,3675,4756,6896,5966,655
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
207,048211,421213,957222,872307,903
CAPITAL RESOURCES
 		       
A. LIABILITIES
107,873111,122106,883112,059117,565
I. Current liabilities
106,103109,343105,103110,279115,785
1. Borrowings and short-term financial leased liabilities
55,02663,83161,32560,35156,974
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,54524,58822,72722,90330,970
4. Advances from customers
7341,3831,8461,8681,983
5. Taxes and other payables to the State Budget
9901,0912,4483,2293,563
6. Payables to employees
7,5375,4555,0786,1938,306
7. Short-term accrued expenses
7,6849,2748,57111,05511,310
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
134502134458134
11. Other short-term payables
1,9392,8232,5863,8692,242
12. Provision for short term payables
        
13. Bonus and welfare fund
514396388354302
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7701,7801,7801,7801,780
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
1,7701,7801,7801,7801,780
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
99,176100,299107,074110,813190,338
I. ShareHolder's equity
99,176100,299107,074110,813190,338
1. Owner's investment capital
127,032127,032133,382133,382187,282
2. Share capital surplus
        
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
24,34824,34824,34824,348 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-52,204-51,081-50,656-46,9173,057
- After tax undistributed profit accumulated to the end of prior period
-59,014-52,095-52,895-52,895-24,343
- Profit after tax undistributed this period
6,8101,0142,2395,97827,400
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
207,048211,421213,957222,872307,903
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