Tuesday, May 7, 2024 12:14:36 AM - Markets open
VN-INDEX 1,241.58 +20.55/+1.68%
HNX-INDEX 232.29 +4.07/+1.78%
UPCOM-INDEX 90.65 +0.87/+0.97%
Loc Troi Group Joint - Stock Company (LTG : UPCOM)
Basic Materials : Commodity Chemicals
22.70 -0.10/-0.44%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,317,2029,263,4639,725,8469,275,3269,822,049
I. Cash and cash equivalents
414,257440,362928,152490,330105,607
1. Cash
409,067433,661923,802484,330101,107
2. Cash equivalents
5,1906,7014,3506,0004,500
II. Short-term financial investments
124,101112,730110,930126,821120,499
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
124,101112,730110,930126,821120,499
III. Short-term receivables
4,891,7835,851,7175,722,5806,565,3136,621,958
1. Short-term receivables of customers
4,076,3325,420,7115,098,1856,476,2926,472,158
2. Prepayments to suppliers
680,273355,558491,205194,533230,948
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
13,29613,2966,3756,0006,000
6. Other short-term receivables
430,317400,568404,678452,383402,922
7. Provision for doubtful short-term receivables
-308,436-338,416-277,863-563,894-490,071
IV. Inventories
2,742,0372,714,7152,825,0891,970,1652,816,456
1. Inventories
2,745,4512,721,8082,828,0232,017,6562,844,342
2. Provision for decline in value of inventories
-3,414-7,093-2,934-47,491-27,886
V. Other current assets
145,025143,938139,095122,697157,528
1. Short-term prepaid expenses
33,10624,58918,54510,47127,515
2. Deductible VAT
104,923109,719111,667109,090120,952
3. Taxes and the State Receivables
6,9969,6298,8833,1369,061
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,619,5942,924,0002,455,4032,434,9562,090,471
I. Long-term receivables
533,867535,09659,08662,54464,675
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
483,000484,2481,2481,2482,148
5. Other long-term receivables
50,86750,84857,83861,29662,526
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,444,4481,413,5341,427,6151,427,0561,386,637
1. Tangible fixed assets
931,024904,099873,317862,819825,427
- Cost
2,199,0362,186,2792,199,1802,224,6942,224,349
- Accumulated depreciation
-1,268,012-1,282,180-1,325,863-1,361,874-1,398,921
2. Fixed assets of financial leasing
181,516180,889219,235214,070218,738
- Cost
233,410242,960291,704297,740314,676
- Accumulated depreciation
-51,893-62,071-72,469-83,670-95,939
3. Intangible fixed assets
331,908328,546335,063350,167342,472
- Cost
389,098386,975397,540416,930413,580
- Accumulated depreciation
-57,190-58,429-62,478-66,764-71,109
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
250,162257,882256,935251,590254,778
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
250,162257,882256,935251,590254,778
IV. Long-term financial investments
193,104515,655515,655503,174207,122
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
184,906514,501514,501502,020205,969
3. Other investments in equity instruments
6991,1541,1541,1541,154
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
7,500    
V. Total other long-term assets
196,316200,180194,519189,057175,784
1. Long-term prepaid expenses
172,930180,363174,701174,699163,906
2. Deferred income tax assets
23,38619,81819,81814,35811,877
3. Other long-term assets
        
VI. Goodwills
1,6961,6521,5931,5341,475
TOTAL ASSETS
10,936,79612,187,46312,181,24811,710,28211,912,520
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,869,8708,794,6159,110,8968,395,7898,938,628
I. Current liabilities
7,774,5498,706,2149,008,9018,306,7688,849,789
1. Borrowings and short-term financial leased liabilities
6,253,6006,869,7757,468,3546,226,8946,246,376
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
671,343900,165669,0871,054,0582,075,755
4. Advances from customers
65,04661,29758,77729,85545,787
5. Taxes and other payables to the State Budget
26,32864,19040,242168,602129,436
6. Payables to employees
12,7144,6244,48448,63030,712
7. Short-term accrued expenses
153,351106,93658,19560,33152,761
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
25523,3493,99923,0821,285
11. Other short-term payables
564,680595,269636,424632,886230,575
12. Provision for short term payables
802760829352352
13. Bonus and welfare fund
26,43179,85068,51062,08036,751
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
95,32188,401101,99589,02188,840
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
1,1551,1551,1551,1551,155
6. Borrowings and long-term financial leased liabilities
86,81779,69393,47580,59080,865
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,3497,2237,0707,0156,593
11. Long-term unrealized revenue
 330295261227
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,066,9273,392,8483,070,3523,314,4932,973,891
I. ShareHolder's equity
3,066,9273,392,8483,070,3523,314,4932,973,891
1. Owner's investment capital
805,933805,933805,9331,007,4151,007,415
2. Share capital surplus
278,073278,073278,073278,073278,073
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
1,8963,1837,8847,21210,984
8. Investment and development funds
686,493670,568670,568670,568670,568
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
74,39184,28084,15483,48381,697
11. After tax undistributed profit
1,206,5211,542,1461,214,7771,257,585914,688
- After tax undistributed profit accumulated to the end of prior period
1,287,0231,195,8611,287,0231,284,7321,011,273
- Profit after tax undistributed this period
-80,502346,28518,916-27,147-96,585
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
13,6198,6648,96310,15710,466
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,936,79612,187,46312,181,24811,710,28211,912,520
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