Saturday, September 12, 2026 6:21:40 PM - Markets open
VN-INDEX 1,795.21 -34.02/-1.86%
HNX-INDEX 272.68 -5.69/-2.04%
UPCOM-INDEX 126.55 -0.32/-0.25%
LDG Investment Joint Stock Company (LDG : HOSE)
Financials : Real Estate Holding & Development
2.52 -0.09/-3.45%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,417,3193,559,3975,518,4166,214,6016,328,762
I. Cash and cash equivalents
1,5541,1611,612,3094,9701,133
1. Cash
1,5541,16151,3304,9701,133
2. Cash equivalents
  1,560,979  
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
2,341,9932,494,0022,839,9352,883,6472,897,537
1. Short-term receivables of customers
459,994559,985306,312305,447306,463
2. Prepayments to suppliers
428,268429,305971,909974,066980,225
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,001,2602,067,8422,087,7842,155,8012,205,849
7. Provision for doubtful short-term receivables
-547,529-563,129-526,070-551,667-595,001
IV. Inventories
872,890861,869865,4721,321,8671,322,277
1. Inventories
909,120898,100901,7031,358,0981,358,508
2. Provision for decline in value of inventories
-36,230-36,230-36,230-36,230-36,230
V. Other current assets
200,882202,365200,7002,004,1162,107,815
1. Short-term prepaid expenses
117,151120,057117,841357,840360,570
2. Deductible VAT
79,46978,04578,55580,99381,829
3. Taxes and the State Receivables
4,2624,2624,3044,3044,428
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   1,560,9791,660,989
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,777,0642,707,3192,566,3541,813,6721,762,967
I. Long-term receivables
1,477,4361,461,3891,383,1091,301,9101,254,037
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
1,665,5191,633,8721,593,7231,548,0571,503,197
6. Provision for doubtful long-term receivables
-188,083-172,483-210,615-246,147-249,160
II. Fixed assets
4    
1. Tangible fixed assets
4    
- Cost
2,3342,3342,3342,3342,334
- Accumulated depreciation
-2,330-2,334-2,334-2,334-2,334
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,4241,4241,4241,4241,424
- Accumulated depreciation
-1,424-1,424-1,424-1,424-1,424
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
859,166837,508798,693358,272358,272
1. Costs of long-term production, business in progress
859,166837,508798,693358,272358,272
2. Costs of construction in progress
        
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
440,459408,422384,552153,490150,658
1. Long-term prepaid expenses
427,396397,397375,545146,511145,708
2. Deferred income tax assets
2213242423
3. Other long-term assets
        
VI. Goodwills
13,04011,0128,9836,9554,926
TOTAL ASSETS
6,194,3836,266,7168,084,7708,028,2738,091,729
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,075,5145,040,0196,736,8306,740,7066,875,692
I. Current liabilities
3,797,6673,760,1725,488,9745,494,0145,628,978
1. Borrowings and short-term financial leased liabilities
786,156777,522777,522734,340734,340
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
177,520152,389142,273139,991139,629
4. Advances from customers
581,103419,052470,624457,501433,686
5. Taxes and other payables to the State Budget
2,9282,6782,1819022,141
6. Payables to employees
16,94215,58515,12812,43012,497
7. Short-term accrued expenses
780,320772,024750,051759,871793,630
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,412,3361,580,9563,290,8333,347,9413,472,084
12. Provision for short term payables
   1,1771,177
13. Bonus and welfare fund
40,36239,96640,36039,86139,794
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,277,8471,279,8471,247,8561,246,6921,246,714
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
1,276,6701,278,6701,246,6791,246,6921,246,714
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
1,1771,1771,177  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,118,8681,226,6961,347,9401,287,5671,216,037
I. ShareHolder's equity
1,118,8681,226,6961,347,9401,287,5671,216,037
1. Owner's investment capital
2,569,7262,569,7262,569,7262,569,7262,569,726
2. Share capital surplus
  -13,567  
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-13,567-13,567 -13,567-13,567
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,437,291-1,329,463-1,208,219-1,268,592-1,340,123
- After tax undistributed profit accumulated to the end of prior period
-1,382,037-1,382,037-1,382,037-1,252,336-1,252,336
- Profit after tax undistributed this period
-55,25552,573173,817-16,257-87,787
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11111
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,194,3836,266,7168,084,7708,028,2738,091,729
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