Tuesday, May 26, 2026 7:15:41 AM - Markets open
VN-INDEX 1,886.03 +8.90/+0.47%
HNX-INDEX 271.80 +4.29/+1.60%
UPCOM-INDEX 126.11 +0.46/+0.37%
LDG Investment Joint Stock Company (LDG : HOSE)
Financials : Real Estate Holding & Development
3.01 -0.01/-0.33%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,445,4043,417,3193,559,3975,518,4166,214,601
I. Cash and cash equivalents
3,3261,5541,1611,612,3094,970
1. Cash
3,3261,5541,16151,3304,970
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
2,337,2812,341,9932,494,0022,839,9352,883,647
1. Short-term receivables of customers
460,688459,994559,985306,312305,447
2. Prepayments to suppliers
452,532428,268429,305971,909974,066
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
1,911,2212,001,2602,067,8422,087,7842,155,801
7. Provision for doubtful short-term receivables
-487,160-547,529-563,129-526,070-551,667
IV. Inventories
905,772872,890861,869865,4721,321,867
1. Inventories
905,772909,120898,100901,7031,358,098
2. Provision for decline in value of inventories
 -36,230-36,230-36,230-36,230
V. Other current assets
199,024200,882202,365200,7002,004,116
1. Short-term prepaid expenses
117,610117,151120,057117,841357,840
2. Deductible VAT
77,23279,46978,04578,55580,993
3. Taxes and the State Receivables
4,1824,2624,2624,3044,304
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    1,560,979
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,739,9572,777,0642,707,3192,566,3541,813,672
I. Long-term receivables
1,480,4511,477,4361,461,3891,383,1091,301,910
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
1,684,1351,665,5191,633,8721,593,7231,548,057
6. Provision for doubtful long-term receivables
-203,683-188,083-172,483-210,615-246,147
II. Fixed assets
174   
1. Tangible fixed assets
174   
- Cost
2,3342,3342,3342,3342,334
- Accumulated depreciation
-2,317-2,330-2,334-2,334-2,334
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
823,322859,166837,508798,693358,272
1. Costs of long-term production, business in progress
823,322859,166837,508798,693358,272
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
436,166440,459408,422384,552153,490
1. Long-term prepaid expenses
421,075427,396397,397375,545146,511
2. Deferred income tax assets
2322132424
3. Other long-term assets
        
VI. Goodwills
15,06813,04011,0128,9836,955
TOTAL ASSETS
6,185,3616,194,3836,266,7168,084,7708,028,273
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,961,9835,075,5145,040,0196,736,8306,740,706
I. Current liabilities
3,850,2163,797,6673,760,1725,488,9745,494,014
1. Borrowings and short-term financial leased liabilities
893,154786,156777,522777,522734,340
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
183,866177,520152,389142,273139,991
4. Advances from customers
468,719581,103419,052470,624457,501
5. Taxes and other payables to the State Budget
2,5572,9282,6782,181902
6. Payables to employees
17,70516,94215,58515,12812,430
7. Short-term accrued expenses
773,207780,320772,024750,051759,871
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,470,4461,412,3361,580,9563,290,8333,347,941
12. Provision for short term payables
    1,177
13. Bonus and welfare fund
40,56240,36239,96640,36039,861
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,111,7671,277,8471,279,8471,247,8561,246,692
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
1,110,5901,276,6701,278,6701,246,6791,246,692
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
1,1771,1771,1771,177 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,223,3781,118,8681,226,6961,347,9401,287,567
I. ShareHolder's equity
1,223,3781,118,8681,226,6961,347,9401,287,567
1. Owner's investment capital
2,569,7262,569,7262,569,7262,569,7262,569,726
2. Share capital surplus
-66  -13,567 
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-7,652-13,567-13,567 -13,567
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
37,040    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,375,671-1,437,291-1,329,463-1,208,219-1,268,592
- After tax undistributed profit accumulated to the end of prior period
-1,387,951-1,382,037-1,382,037-1,382,037-1,252,336
- Profit after tax undistributed this period
12,281-55,25552,573173,817-16,257
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
6,185,3616,194,3836,266,7168,084,7708,028,273
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