Friday, May 9, 2025 9:43:39 PM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
LDG Investment Joint Stock Company (LDG : HOSE)
Financials : Real Estate Holding & Development
2.11 +0.02/+0.96%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,761,1813,554,9533,501,6364,122,8983,445,404
I. Cash and cash equivalents
6,69913,1434099163,326
1. Cash
6,69913,1434099163,326
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
3,562,1842,378,1842,320,1822,904,0862,337,281
1. Short-term receivables of customers
720,974663,630643,226643,298460,688
2. Prepayments to suppliers
568,417382,558373,908420,137452,532
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
2,443,9271,559,8441,530,8972,348,5221,911,221
7. Provision for doubtful short-term receivables
-171,134-227,849-227,849-507,871-487,160
IV. Inventories
999,205960,722975,944915,279905,772
1. Inventories
1,019,368961,898975,944915,279905,772
2. Provision for decline in value of inventories
-20,163-1,176   
V. Other current assets
193,093202,904205,101302,617199,024
1. Short-term prepaid expenses
121,829120,338118,167117,879117,610
2. Deductible VAT
70,57778,41982,78284,15277,232
3. Taxes and the State Receivables
6874,1474,152100,5864,182
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,439,0303,214,5583,249,8412,556,0592,739,957
I. Long-term receivables
1,185,8771,948,9781,966,3071,177,1631,480,451
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
1,185,8772,008,2932,025,6221,257,6701,684,135
6. Provision for doubtful long-term receivables
 -59,315-59,315-80,507-203,683
II. Fixed assets
2161531076217
1. Tangible fixed assets
2161531076217
- Cost
2,3702,3702,3342,3342,334
- Accumulated depreciation
-2,154-2,217-2,227-2,272-2,317
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
784,906788,695797,991814,802823,322
1. Costs of long-term production, business in progress
779,477788,695797,991814,802823,322
2. Costs of construction in progress
5,429    
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
444,849455,579466,311546,935421,098
1. Long-term prepaid expenses
363,523370,192378,935404,163421,075
2. Deferred income tax assets
81,32685,38787,376142,77223
3. Other long-term assets
        
VI. Goodwills
23,18221,15419,12517,09715,068
TOTAL ASSETS
7,200,2116,769,5126,751,4786,678,9576,185,361
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,608,2304,448,8224,507,8555,132,5144,961,983
I. Current liabilities
3,416,4633,357,0553,366,0884,140,7463,850,216
1. Borrowings and short-term financial leased liabilities
1,078,5381,110,0931,059,6911,204,150893,154
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
182,695181,679180,661185,294183,866
4. Advances from customers
433,041433,351434,562462,976468,719
5. Taxes and other payables to the State Budget
23,9414,7714,1584,1452,557
6. Payables to employees
22,95722,05421,23919,77017,705
7. Short-term accrued expenses
316,634278,406304,045768,411773,207
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,317,0921,285,3581,320,6661,455,1051,470,446
12. Provision for short term payables
        
13. Bonus and welfare fund
41,56641,34441,06540,89540,562
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,191,7671,091,7671,141,767991,7671,111,767
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
940,590940,590940,590940,5901,110,590
6. Borrowings and long-term financial leased liabilities
250,000150,000200,00050,000 
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
2,591,9812,320,6892,243,6231,546,4431,223,378
I. ShareHolder's equity
2,591,9812,320,6892,243,6231,546,4431,223,378
1. Owner's investment capital
2,569,7262,569,7262,569,7262,569,7262,569,726
2. Share capital surplus
-66-66-66-66-66
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-7,652-7,652-7,652-7,652-7,652
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
37,04037,04037,04037,04037,040
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-7,068-278,360-355,426-1,052,606-1,375,671
- After tax undistributed profit accumulated to the end of prior period
117,800117,800117,800-274,737-1,387,951
- Profit after tax undistributed this period
-124,868-396,160-473,226-777,86912,281
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
7,200,2116,769,5126,751,4786,678,9576,185,361
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.