Saturday, August 16, 2025 11:37:35 PM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
LDG Investment Joint Stock Company (LDG : HOSE)
Financials : Real Estate Holding & Development
4.97 -0.23/-4.42%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,554,9533,501,6364,122,8983,445,4043,487,564
I. Cash and cash equivalents
13,1434099163,3261,554
1. Cash
13,1434099163,3261,554
2. Cash equivalents
        
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
2,378,1842,320,1822,904,0862,337,2812,344,104
1. Short-term receivables of customers
663,630643,226643,298460,688459,994
2. Prepayments to suppliers
382,558373,908420,137452,532428,268
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
1,559,8441,530,8972,348,5221,911,2212,001,260
7. Provision for doubtful short-term receivables
-227,849-227,849-507,871-487,160-545,418
IV. Inventories
960,722975,944915,279905,772941,025
1. Inventories
961,898975,944915,279905,772941,025
2. Provision for decline in value of inventories
-1,176    
V. Other current assets
202,904205,101302,617199,024200,882
1. Short-term prepaid expenses
120,338118,167117,879117,610117,151
2. Deductible VAT
78,41982,78284,15277,23279,469
3. Taxes and the State Receivables
4,1474,152100,5864,1824,262
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,214,5583,249,8412,556,0592,739,9572,745,160
I. Long-term receivables
1,948,9781,966,3071,177,1631,480,4511,477,436
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
2,008,2932,025,6221,257,6701,684,1351,665,519
6. Provision for doubtful long-term receivables
-59,315-59,315-80,507-203,683-188,083
II. Fixed assets
15310762174
1. Tangible fixed assets
15310762174
- Cost
2,3702,3342,3342,3342,334
- Accumulated depreciation
-2,217-2,227-2,272-2,317-2,330
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
788,695797,991814,802823,322827,261
1. Costs of long-term production, business in progress
788,695797,991814,802823,322827,261
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
455,579466,311546,935421,098427,419
1. Long-term prepaid expenses
370,192378,935404,163421,075427,396
2. Deferred income tax assets
85,38787,376142,7722322
3. Other long-term assets
        
VI. Goodwills
21,15419,12517,09715,06813,040
TOTAL ASSETS
6,769,5126,751,4786,678,9576,185,3616,232,724
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,448,8224,507,8555,132,5144,961,9835,075,514
I. Current liabilities
3,357,0553,366,0884,140,7463,850,2163,797,667
1. Borrowings and short-term financial leased liabilities
1,110,0931,059,6911,204,150893,154786,156
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
181,679180,661185,294183,866177,520
4. Advances from customers
433,351434,562462,976468,719581,103
5. Taxes and other payables to the State Budget
4,7714,1584,1452,5572,928
6. Payables to employees
22,05421,23919,77017,70516,942
7. Short-term accrued expenses
278,406304,045768,411773,207780,320
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,285,3581,320,6661,455,1051,470,4461,412,336
12. Provision for short term payables
        
13. Bonus and welfare fund
41,34441,06540,89540,56240,362
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,091,7671,141,767991,7671,111,7671,277,847
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
940,590940,590940,5901,110,5901,276,670
6. Borrowings and long-term financial leased liabilities
150,000200,00050,000  
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,1771,1771,1771,1771,177
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,320,6892,243,6231,546,4431,223,3781,157,209
I. ShareHolder's equity
2,320,6892,243,6231,546,4431,223,3781,157,209
1. Owner's investment capital
2,569,7262,569,7262,569,7262,569,7262,569,726
2. Share capital surplus
-66-66-66-66 
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-7,652-7,652-7,652-7,652-13,567
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
37,04037,04037,04037,040 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-278,360-355,426-1,052,606-1,375,671-1,398,950
- After tax undistributed profit accumulated to the end of prior period
117,800117,800-274,737-1,387,951-1,382,037
- Profit after tax undistributed this period
-396,160-473,226-777,86912,281-16,913
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
6,769,5126,751,4786,678,9576,185,3616,232,724
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