Saturday, February 22, 2025 10:50:06 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Louis Capital Joint Stock Company (TGG : UPCOM)
Financials : Investment Services
2.30 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
167,894218,993161,094156,412143,970
I. Cash and cash equivalents
8,6327,5444,25015,7806,422
1. Cash
8,6327,5444,25015,7804,222
2. Cash equivalents
    2,200
II. Short-term financial investments
16,47116,47116,81316,81317,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,47116,47116,81316,81317,250
III. Short-term receivables
30,21098,34834,69128,62031,405
1. Short-term receivables of customers
54,28088,18965,62421,63325,537
2. Prepayments to suppliers
10,6128,4258,46310,46410,144
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,1553,1553,155665665
6. Other short-term receivables
77,322141,85978,24347,28946,595
7. Provision for doubtful short-term receivables
-115,160-143,281-120,795-51,431-51,537
IV. Inventories
103,98888,82795,55486,70082,354
1. Inventories
141,868127,230133,74486,88683,076
2. Provision for decline in value of inventories
-37,880-38,403-38,189-185-722
V. Other current assets
8,5937,8039,7868,4976,540
1. Short-term prepaid expenses
1,2019321,8272,274809
2. Deductible VAT
4,4513,9015,0183,2822,789
3. Taxes and the State Receivables
2,9422,9702,9422,9422,942
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
301,111115,728195,469156,695156,541
I. Long-term receivables
1,3311,30041,0191,2361,264
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
7,9317,90075,4477,8361,264
6. Provision for doubtful long-term receivables
-6,600-6,600-34,427-6,600 
II. Fixed assets
157,00892,17691,94097,69095,499
1. Tangible fixed assets
30,33324,79625,15731,49830,291
- Cost
36,97431,36932,53744,63544,672
- Accumulated depreciation
-6,641-6,574-7,380-13,137-14,381
2. Fixed assets of financial leasing
6,7176,2005,6845,1674,650
- Cost
10,33410,33410,33410,33410,334
- Accumulated depreciation
-3,617-4,134-4,650-5,167-5,684
3. Intangible fixed assets
119,95961,18061,10061,02560,558
- Cost
121,49861,66661,66661,66661,053
- Accumulated depreciation
-1,539-486-566-641-495
III. Real Estate Investments
78,390    
- Cost
78,390    
- Accumulated depreciation
        
IV. Long-term assets in progress
356356   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
356356   
IV. Long-term financial investments
28,942-9,64031,02926,36528,637
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
25,76825,81125,86726,42328,637
3. Other investments in equity instruments
9,7959,7959,7959,7959,795
4. Provision for diminution in value of financial long-term investments
-6,621-45,246-4,634-9,854-9,795
5. Investments holding until maturity
        
V. Total other long-term assets
12,09311,93911,88411,75811,651
1. Long-term prepaid expenses
12,09311,93911,88411,75811,651
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
22,98919,59719,59719,64619,490
TOTAL ASSETS
469,005334,721356,564313,107300,511
CAPITAL RESOURCES
 		       
A. LIABILITIES
262,337247,667250,632136,118119,407
I. Current liabilities
243,614229,046223,679114,923101,613
1. Borrowings and short-term financial leased liabilities
127,150116,005125,27092,40089,022
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
84,41385,32381,49814,5235,259
4. Advances from customers
16,48113,306119319193
5. Taxes and other payables to the State Budget
2552571,11891993
6. Payables to employees
1,6881,4802843731,328
7. Short-term accrued expenses
4,1053,8129,525397489
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
767708649590531
11. Other short-term payables
7,4236,8233,8864,0723,366
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3311,3311,3311,3311,331
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,72318,62126,95321,19517,794
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
3,2463,2463,3533,327277
6. Borrowings and long-term financial leased liabilities
3,1502,8002,4502,1001,750
7. Convertible bonds
        
8. Deferred income tax payables
12,32712,57621,15015,76815,767
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
206,66887,054105,932176,989181,104
I. ShareHolder's equity
206,66887,054105,932176,989181,104
1. Owner's investment capital
273,000273,000273,000273,000273,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,8892,8892,8892,8892,889
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-112,598-122,370-173,959-173,334-174,605
- After tax undistributed profit accumulated to the end of prior period
-96,906-112,598-160,988-160,988-160,988
- Profit after tax undistributed this period
-15,692-9,772-12,971-12,346-13,617
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
43,377-66,4654,00274,43479,820
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
469,005334,721356,564313,107300,511
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