LDG Investment JSC Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Net Sales

4,03,021.48

-1,73,233.28

-36,509.02

1,93,171.92

3,21,282.00

13,88,440.11

7,84,579.59

Other Operating Income

0.00

Total Operating income

4,03,021.48

-1,73,233.28

-36,509.02

1,93,171.92

3,21,282.00

13,88,440.11

7,84,579.59

Raw Material Cost

1,81,310.92

5,14,316.95

87,866.82

1,34,637.14

1,55,432.76

10,30,335.30

3,89,422.82

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

16,749.30

25,597.86

47,614.46

0.00

Power Cost

0.00

Manufacturing Expenses

37,229.65

1,61,441.94

1,80,880.76

1,44,451.16

52,559.01

21,008.43

5,645.01

Selling and Distribution Expenses

77,380.21

5,61,370.13

2,51,613.49

1,08,557.48

92,663.06

3,05,207.22

1,20,620.49

Other Expenses

-5,397.89

-18,703.98

-22,849.52

-14,445.12

-5,255.90

-2,100.84

-564.50

Total Expenditure (Excl Depreciation)

2,58,691.14

10,75,687.08

3,39,480.31

2,43,194.61

2,48,095.82

13,35,542.52

5,10,043.31

Operating Profit (PBDIT) excl Other Income

144330.30000000002

-1248920.4

-375989.3

-50022.700000000004

73186.2

52897.600000000006

274536.3

Other Income

34,104.42

-3,081.61

-15,853.32

2,16,021.09

1,59,245.51

-8,380.99

4,84,385.10

Operating Profit (PBDIT)

1,86,610.94

-12,43,677.08

-3,83,459.39

1,82,514.16

2,49,572.13

57,524.54

7,94,304.09

Interest

37,229.65

1,61,441.94

1,80,880.76

1,44,451.16

52,559.01

21,008.43

5,645.01

Exceptional Items

-4,363.27

-11,712.77

-4,154.27

-13,544.21

2,130.96

0.00

Gross Profit (PBDT)

2,21,710.56

-6,87,550.23

-1,24,375.84

58,534.78

1,65,849.24

3,58,104.81

3,95,156.77

Depreciation

8,176.16

8,332.89

8,391.57

16,526.76

17,157.44

13,021.94

35,456.37

Profit Before Tax

1,36,841.85

-14,25,164.68

-5,76,885.98

7,992.03

1,81,986.64

23,494.18

7,53,202.71

Tax

-0.81

80,587.16

-52,644.17

4,022.09

40,139.81

10,584.31

1,49,919.24

Provisions and contingencies

0.00

Profit After Tax

1,36,842.67

-15,05,751.88

-5,24,241.77

3,771.55

1,34,814.49

12,264.06

5,73,067.71

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,36,842.67

-15,05,751.88

-5,24,241.77

3,771.55

1,34,814.49

12,264.06

5,73,067.71

Share in Profit of Associates

0.00

Minority Interest

-0.00

0.03

-0.03

-0.11

-0.29

0.33

54.29

Other related items

0.00

Consolidated Net Profit

1,36,842.67

-15,05,751.85

-5,24,241.81

3,771.44

1,34,814.20

12,264.39

5,73,122.00

Equity Capital

0.00

Face Value

10000.0

Reserves

13,47,939.08

12,11,096.41

27,16,848.29

32,41,662.20

32,45,063.78

31,04,254.64

31,22,550.39

Earnings per share (EPS)

535.0

-5877.08

-2046.16

15.74

526.19

47.79

2420.79

Diluted Earnings per share

535.0

-5877.08

-2046.16

15.74

526.19

47.79

2420.79

Operating Profit Margin (Excl OI)

35.81%

0.0%

-25.9%

22.77%

3.81%

34.98%

Gross Profit Margin

35.98%

817.88%

1557.13%

12.69%

61.98%

2.63%

100.52%

PAT Margin

33.95%

0.0%

1.95%

41.96%

0.88%

73.04%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2025 is 332.65% vs -374.49% in Dec 2024

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is 109.09% vs -187.22% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is 112.29% vs -237.48% in Dec 2024

Interest

YoY Growth in year ended Dec 2025 is -76.94% vs -10.75% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has improved from Dec 2024

Compare Annual Results Of LDG Investment JSC With

Select Peers

Figures in Million

Consolidate Annual Results

Change(VND)

Change(%)

Net Sales

4,03,021.48

10,58,639.82

-6,55,618.34

-61.93%

Other Operating Income

0.00

Total Operating income

4,03,021.48

10,58,639.82

-6,55,618.34

-61.93%

Raw Material Cost

1,81,310.92

7,73,300.03

-5,91,989.11

-76.55%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

16,749.30

0.00

16,749.30

Power Cost

0.00

Manufacturing Expenses

37,229.65

1,10,025.25

-72,795.60

-66.16%

Selling and Distribution Expenses

77,380.21

2,56,891.36

-1,79,511.15

-69.88%

Other Expenses

-5,397.89

-10,262.48

4,864.59

47.40%

Total Expenditure (Excl Depreciation)

2,58,691.14

10,37,591.82

-7,78,900.68

-75.07%

Operating Profit (PBDIT) excl Other Income

1,44,330.35

21,048.00

1,23,282.35

585.72%

Other Income

34,104.42

-15,199.13

49,303.55

324.38%

Operating Profit (PBDIT)

1,86,610.94

13,249.31

1,73,361.63

1,308.46%

Interest

37,229.65

1,10,025.25

-72,795.60

-66.16%

Exceptional Items

-4,363.27

0.00

-4,363.27

Gross Profit (PBDT)

2,21,710.56

2,77,939.36

-56,228.80

-20.23%

Depreciation

8,176.16

7,400.44

775.72

10.48%

Profit Before Tax

1,36,841.85

-1,04,176.38

2,41,018.23

231.36%

Tax

-0.81

11.01

-11.82

-107.36%

Provisions and contingencies

0.00

Profit After Tax

1,36,842.67

-1,04,196.45

2,41,039.12

231.33%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,36,842.67

-1,04,196.45

2,41,039.12

231.33%

Share in Profit of Associates

0.00

Minority Interest

-0.00

9.06

-9.06

-100.00%

Other related items

0.00

Consolidated Net Profit

1,36,842.67

-1,04,187.39

2,41,030.06

231.34%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

13,47,939.08

19,57,185.81

-6,09,246.73

-31.13%

Earnings per share (EPS)

535.00

-601.00

1,136.00

189.02%

Diluted Earnings per share

535.00

-601.00

1,136.00

189.02%

Operating Profit Margin (Excl OI)

35.81%

1.99%

0.00

33.82%

Gross Profit Margin

35.98%

-9.14%

0.00

45.12%

PAT Margin

33.95%

-9.84%

0.00

43.79%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 40,302.15 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 332.65% vs -374.49% in Dec 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 13,684.27 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 109.09% vs -187.22% in Dec 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 15,250.65 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 112.29% vs -237.48% in Dec 2024

Annual - Interest

Interest 3,722.97 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -76.94% vs -10.75% in Dec 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 35.81%

in Dec 2025

Figures in %

YoY Growth in year ended Dec 2025 has improved from Dec 2024