Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
99,175.78
92,365.54
1,12,470.41
1,53,379.73
1,16,409.48
93,676.93
Shareholder's Funds
99,175.78
92,365.54
1,12,470.41
1,53,379.73
1,16,409.48
93,676.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
55,026.21
65,960.12
70,889.35
32,298.55
49,295.54
90,679.29
Secured Loans
55,026.21
65,960.12
70,889.35
32,298.55
49,295.54
90,679.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1769.73
1719.73
1719.73
1719.73
1880.73
12103.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,769.73
1,719.73
2,311.37
4,058.38
6,953.18
12,103.64
Current Liabilities
Trade Payables
31,544.90
23,549.02
31,835.45
13,964.02
40,233.58
59,856.12
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,06,102.89
1,00,687.32
1,13,609.31
58,482.87
94,244.54
1,75,627.37
Total Liabilities
2,07,048.41
1,94,772.59
2,28,391.09
2,15,920.99
2,17,607.20
2,84,803.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,27,170.95
1,25,073.64
1,30,652.66
1,28,145.33
1,64,810.67
1,68,307.99
Less: Accumulated Depreciation
84,615.46
78,744.59
74,910.61
67,427.41
88,520.83
77,431.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42,555.49
46,329.04
55,742.05
60,717.92
76,289.85
90,876.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,433.31
2,370.09
2,694.29
3,664.83
678.62
704.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
459.61
484.96
1,086.17
2,758.21
970.05
3,018.79
Total Non-Current Assets
50,424.29
54,779.94
69,398.40
71,638.16
87,530.70
1,06,074.66
Current Assets Loans & Advances
Current Investments
4,692.32
3,121.18
1,788.39
0.00
0.00
0.00
Inventories
49,421.61
37,763.15
56,012.50
54,596.81
76,290.28
94,620.64
Sundry Debtors
26,918.30
21,205.25
21,415.30
23,286.16
33,579.19
53,292.95
Cash and Bank
11,451.46
16,204.91
16,618.56
65,158.56
19,162.87
28,283.16
Other Current Assets
1,03,291.60
89,510.61
1,06,637.38
1,43,474.24
1,29,690.25
1,77,170.73
Short Term Loans and Advances
10,807.91
11,216.12
10,802.63
432.72
657.91
973.98
Total Current Assets
1,56,624.12
1,39,992.66
1,58,992.69
1,44,282.83
1,30,076.50
1,78,729.22
Net Current Assets (Including Current Investments)
50,521.23
39,305.34
45,383.39
85,799.96
35,831.96
3,101.86
Total Current Assets Excluding Current Investments
1,56,624.12
1,39,992.66
1,58,992.69
1,44,282.83
1,30,076.50
1,78,729.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,07,048.41
1,94,772.59
2,28,391.09
2,15,920.99
2,17,607.20
2,84,803.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55,026.21
65,960.12
70,889.35
32,298.55
49,295.54
90,679.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 2.91% vs 0.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.15% vs -16.89% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2.67% vs -12.03% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 11.88% vs -11.95% in Dec 2023
Compare Balance Sheet Results of Lamdong Pharmaceutical JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
99,175.78
0
99,175.78
0.00%
Shareholder's Funds
99,175.78
0
99,175.78
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
55,026.21
0
55,026.21
0.00%
Secured Loans
55,026.21
0
55,026.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
1,769.73
0
1,769.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,769.73
0
1,769.73
0.00%
Current Liabilities
Trade Payables
31,544.90
0
31,544.90
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,06,102.89
0
1,06,102.89
0.00%
Total Liabilities
2,07,048.41
0
2,07,048.41
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,27,170.95
0
1,27,170.95
0.00%
Less: Accumulated Depreciation
84,615.46
0
84,615.46
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42,555.49
0
42,555.49
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,433.31
0
2,433.31
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
459.61
0
459.61
0.00%
Total Non-Current Assets
50,424.29
0
50,424.29
0.00%
Current Assets Loans & Advances
Current Investments
4,692.32
0
4,692.32
0.00%
Inventories
49,421.61
0
49,421.61
0.00%
Sundry Debtors
26,918.30
0
26,918.30
0.00%
Cash and Bank
11,451.46
0
11,451.46
0.00%
Other Current Assets
1,03,291.60
0
1,03,291.60
0.00%
Short Term Loans and Advances
10,807.91
0
10,807.91
0.00%
Total Current Assets
1,56,624.12
0
1,56,624.12
0.00%
Net Current Assets (Including Current Investments)
50,521.23
0
50,521.23
0.00%
Total Current Assets Excluding Current Investments
1,56,624.12
0
1,56,624.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,07,048.41
0
2,07,048.41
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55,026.21
0
55,026.21
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,769.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.91% vs 0.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 42,555.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.15% vs -16.89% in Dec 2023
Annual - Investments
Investments 2,433.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.67% vs -12.03% in Dec 2023
Annual - Current Assets
Current Assets 1,56,624.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.88% vs -11.95% in Dec 2023






