Friday, April 26, 2024 4:10:25 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Long Giang Investment and Urban Development Joint Stock Company (LGL : HOSE)
Financials : Real Estate Holding & Development
3.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,153,5331,137,7761,093,0401,105,7021,113,300
I. Cash and cash equivalents
21,4981,9846,1232,5539,839
1. Cash
21,4981,9845,1232,5539,839
2. Cash equivalents
  1,000  
II. Short-term financial investments
5,3215,3215,3215,3211
1. Trading securities
5,3215,3215,3215,3211
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
        
III. Short-term receivables
766,661765,227721,804735,369744,488
1. Short-term receivables of customers
330,435324,653327,566328,333323,055
2. Prepayments to suppliers
7,6757,5557,6947,32411,273
3. Short-term intercompany receivables
 5   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
25,50023,69924,29928,39932,519
6. Other short-term receivables
459,772466,339469,158469,684454,492
7. Provision for doubtful short-term receivables
-56,720-57,025-106,913-98,371-76,851
IV. Inventories
352,965358,087352,409352,778353,259
1. Inventories
354,256359,378353,700354,069354,550
2. Provision for decline in value of inventories
-1,291-1,291-1,291-1,291-1,291
V. Other current assets
7,0887,1577,3839,6825,711
1. Short-term prepaid expenses
7,088 272433
2. Deductible VAT
 7,1577,3569,6585,451
3. Taxes and the State Receivables
    227
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
485,027481,443235,088236,073235,305
I. Long-term receivables
22,16622,12422,06122,06122,061
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
22,16622,12422,06122,06122,061
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,2543,8852,5992,3302,062
1. Tangible fixed assets
1,1021,8421,5501,3391,129
- Cost
15,14316,41317,52817,52817,528
- Accumulated depreciation
-14,041-14,572-15,979-16,189-16,399
2. Fixed assets of financial leasing
3,1522,0431,049991933
- Cost
11,94610,6778,2958,2958,295
- Accumulated depreciation
-8,794-8,634-7,246-7,304-7,363
3. Intangible fixed assets
        
- Cost
160160160160160
- Accumulated depreciation
-160-160-160-160-160
III. Real Estate Investments
        
- Cost
2,5772,5772,5772,5772,577
- Accumulated depreciation
-2,577-2,577-2,577-2,577-2,577
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
405,651406,863164,518167,823169,443
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
404,651405,863163,518166,823168,443
3. Other investments in equity instruments
26,84726,84726,84726,84726,847
4. Provision for diminution in value of financial long-term investments
-26,847-26,847-26,847-26,847-26,847
5. Investments holding until maturity
1,0001,0001,0001,0001,000
V. Total other long-term assets
8,5056,1415,5005,4695,370
1. Long-term prepaid expenses
2,4601,4171,1631,1561,079
2. Deferred income tax assets
6,0454,7234,3374,3144,291
3. Other long-term assets
        
VI. Goodwills
44,45242,43140,41138,39036,370
TOTAL ASSETS
1,638,5601,619,2201,328,1281,341,7761,348,605
CAPITAL RESOURCES
 		       
A. LIABILITIES
969,347959,873637,461650,036669,718
I. Current liabilities
966,238957,038635,401647,976669,386
1. Borrowings and short-term financial leased liabilities
175,865170,807190,100204,794239,674
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
104,51597,406104,56899,81796,659
4. Advances from customers
363,700370,83720,01020,08513,369
5. Taxes and other payables to the State Budget
63,16669,03872,06170,72564,381
6. Payables to employees
1,4961,2051,2601,7131,059
7. Short-term accrued expenses
58559163658516,300
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
30,64122,03521,912 21,656
11. Other short-term payables
208,259206,384206,15821,582197,652
12. Provision for short term payables
   209,908 
13. Bonus and welfare fund
18,01118,73418,69618,76918,636
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,1092,8352,0602,060331
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
1,7281,7281,7281,728 
6. Borrowings and long-term financial leased liabilities
911637331331331
7. Convertible bonds
        
8. Deferred income tax payables
469469   
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
669,212659,346690,668691,740678,887
I. ShareHolder's equity
669,212659,346690,668691,740678,887
1. Owner's investment capital
515,000515,000515,000515,000515,000
2. Share capital surplus
1,4261,4261,4261,4261,426
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-44-44-44-44-44
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
42,69742,69742,69742,69742,697
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
20,95520,95520,95520,95520,955
11. After tax undistributed profit
76,99066,99298,635100,25087,078
- After tax undistributed profit accumulated to the end of prior period
65,56766,42266,91666,86466,938
- Profit after tax undistributed this period
11,42456931,71833,38620,140
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,18912,32111,99911,45611,776
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,638,5601,619,2201,328,1281,341,7761,348,605
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