Monday, October 27, 2025 6:51:53 AM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
Lamdong Pharmaceutical Joint Stock Company (LDP : HNX)
Health Care : Pharmaceuticals
11.50 0.00/0.00%
2:46:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
134,348156,624161,402163,489173,817
I. Cash and cash equivalents
12,45011,45116,14916,58915,632
1. Cash
5,4504,4519,1499,5898,632
2. Cash equivalents
7,0007,0007,0007,0007,000
II. Short-term financial investments
5,7754,6924,2494,4524,316
1. Trading securities
9,0868,1332,2492,4522,316
2. Provision for diminution in value of trading securities
-5,310-5,440   
3. Investments holding until maturity
2,0002,0002,0002,0002,000
III. Short-term receivables
76,90388,99593,58991,671100,553
1. Short-term receivables of customers
22,90635,45838,27333,90742,521
2. Prepayments to suppliers
51,50851,71655,94858,54959,040
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
3,0282,3601,9981,8431,622
7. Provision for doubtful short-term receivables
-8,539-8,539-10,630-10,630-10,630
IV. Inventories
38,20848,96245,40448,91152,253
1. Inventories
38,20848,96245,40448,91152,253
2. Provision for decline in value of inventories
        
V. Other current assets
1,0112,5232,0111,8681,062
1. Short-term prepaid expenses
5632,0761,5641,420615
2. Deductible VAT
        
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
49,15550,42450,01950,46749,055
I. Long-term receivables
230162117417489
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
230162117417489
6. Provision for doubtful long-term receivables
        
II. Fixed assets
41,40139,77340,53839,14037,776
1. Tangible fixed assets
41,29539,70540,48839,10837,764
- Cost
124,815124,320126,580126,580126,580
- Accumulated depreciation
-83,520-84,615-86,092-87,471-88,816
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10669503112
- Cost
2,1982,1982,1982,1982,198
- Accumulated depreciation
-2,092-2,130-2,148-2,167-2,186
III. Real Estate Investments
2,2982,2712,2442,2162,189
- Cost
4,1704,1704,1704,1704,170
- Accumulated depreciation
-1,872-1,899-1,927-1,954-1,981
IV. Long-term assets in progress
 2,8511,6452,0052,005
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 2,8511,6452,0052,005
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
5,2265,3675,4756,6896,596
1. Long-term prepaid expenses
5,2265,3675,4756,6896,596
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
183,503207,048211,421213,957222,872
CAPITAL RESOURCES
 		       
A. LIABILITIES
87,348107,873111,122106,883112,059
I. Current liabilities
85,578106,103109,343105,103110,279
1. Borrowings and short-term financial leased liabilities
50,09355,02663,83161,32560,351
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,65831,54524,58822,72722,903
4. Advances from customers
4627341,3831,8461,868
5. Taxes and other payables to the State Budget
2,6339901,0912,4483,229
6. Payables to employees
4,4597,5375,4555,0786,193
7. Short-term accrued expenses
6,5437,6849,2748,57111,055
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
66134502134458
11. Other short-term payables
1,9361,9392,8232,5863,869
12. Provision for short term payables
        
13. Bonus and welfare fund
727514396388354
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7701,7701,7801,7801,780
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
1,7701,7701,7801,7801,780
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
96,15599,176100,299107,074110,813
I. ShareHolder's equity
96,15599,176100,299107,074110,813
1. Owner's investment capital
127,032127,032127,032133,382133,382
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
24,34824,34824,34824,34824,348
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-55,225-52,204-51,081-50,656-46,917
- After tax undistributed profit accumulated to the end of prior period
-59,014-59,014-52,095-52,895-52,895
- Profit after tax undistributed this period
3,7906,8101,0142,2395,978
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
183,503207,048211,421213,957222,872
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