Thursday, April 25, 2024 2:44:07 AM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
LDG Investment Joint Stock Company (LDG : HOSE)
Financials : Real Estate Holding & Development
2.76 +0.05/+1.85%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,514,8415,387,0805,438,0465,496,6505,311,642
I. Cash and cash equivalents
3,1513,0362,19046,9683,579
1. Cash
3,1513,0362,19046,9683,579
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
3,130,2864,118,4144,164,5444,047,8553,878,567
1. Short-term receivables of customers
812,492803,836784,117785,088776,658
2. Prepayments to suppliers
393,688446,476514,959566,543568,011
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,0001,0001,0001,000 
6. Other short-term receivables
1,923,1052,867,1032,864,4672,695,2242,533,898
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,205,8611,102,8901,106,4681,227,9071,242,769
1. Inventories
1,205,8611,102,8901,106,4681,227,9071,242,769
2. Provision for decline in value of inventories
        
V. Other current assets
175,543162,739164,844173,920186,726
1. Short-term prepaid expenses
143,078129,723132,353130,245128,010
2. Deductible VAT
32,46533,01632,49143,67558,180
3. Taxes and the State Receivables
    536
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,415,1122,469,2302,469,0502,093,8152,103,584
I. Long-term receivables
2,556,1151,540,4271,552,0281,154,8421,168,662
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
2,556,1151,540,4271,552,0281,154,8421,168,662
6. Provision for doubtful long-term receivables
        
II. Fixed assets
578499416348281
1. Tangible fixed assets
578499416348281
- Cost
2,4532,4212,3702,3702,370
- Accumulated depreciation
-1,875-1,922-1,954-2,022-2,088
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
512,800508,912512,595523,678519,409
1. Costs of long-term production, business in progress
478,544472,976495,478504,881513,980
2. Costs of construction in progress
34,25635,93617,11718,7975,429
IV. Long-term financial investments
105105105105 
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
105105105105 
V. Total other long-term assets
345,513387,991403,905387,604390,020
1. Long-term prepaid expenses
313,092352,277340,412350,613353,583
2. Deferred income tax assets
32,42135,71434,22536,99036,437
3. Other long-term assets
  29,268  
VI. Goodwills
 31,296 27,23925,211
TOTAL ASSETS
7,929,9527,856,3097,907,0967,590,4657,415,226
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,658,0404,684,9424,809,5094,558,4304,548,268
I. Current liabilities
2,809,7292,898,6663,073,0103,317,8233,256,501
1. Borrowings and short-term financial leased liabilities
772,682824,324952,8971,031,965981,850
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
195,677193,216177,932182,164182,917
4. Advances from customers
457,186456,806456,766508,122434,006
5. Taxes and other payables to the State Budget
28,18933,84130,80731,87925,338
6. Payables to employees
10,25713,66220,50624,21223,473
7. Short-term accrued expenses
336,674341,079336,607349,851324,405
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
967,298994,2341,056,3121,147,9031,242,898
12. Provision for short term payables
        
13. Bonus and welfare fund
41,76641,50541,18241,72741,614
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,848,3111,786,2761,736,4991,240,6071,291,767
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
1,376,8491,385,0991,385,322939,430940,590
6. Borrowings and long-term financial leased liabilities
450,000400,000350,000300,000350,000
7. Convertible bonds
        
8. Deferred income tax payables
20,285    
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
3,271,9123,171,3673,097,5863,032,0352,866,957
I. ShareHolder's equity
3,271,9123,171,3673,097,5863,032,0352,866,957
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
36,95636,95636,95637,04037,040
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
672,948572,403498,622432,986267,908
- After tax undistributed profit accumulated to the end of prior period
668,940642,387642,972642,315642,315
- Profit after tax undistributed this period
4,008-69,984-144,349-209,329-374,406
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
7,929,9527,856,3097,907,0967,590,4657,415,226
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