Sunday, August 16, 2026 10:13:44 PM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Louis Capital Joint Stock Company (TGG : UPCOM)
Financials : Investment Services
2.30 0.00/0.00%
8:59:59 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
140,215129,819124,494126,253122,488
I. Cash and cash equivalents
10,4032,15018,02810,0484,895
1. Cash
5,3732,1506,0283,5484,895
2. Cash equivalents
5,030 12,0006,500 
II. Short-term financial investments
17,49117,49117,88530,61031,349
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,49117,49117,88530,61031,349
III. Short-term receivables
25,47326,60429,12528,28928,867
1. Short-term receivables of customers
13,64214,75914,59813,43313,594
2. Prepayments to suppliers
8,0378,6937,65211,77611,434
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6657254,425  
6. Other short-term receivables
54,86954,18754,21454,93455,455
7. Provision for doubtful short-term receivables
-51,740-51,760-51,765-51,855-51,616
IV. Inventories
79,73476,83653,25951,29150,838
1. Inventories
80,46677,56855,79853,83053,626
2. Provision for decline in value of inventories
-732-732-2,539-2,539-2,788
V. Other current assets
7,1136,7386,1976,0146,539
1. Short-term prepaid expenses
1,5791,2417205341,025
2. Deductible VAT
2,5992,5622,5432,5462,502
3. Taxes and the State Receivables
2,9352,9352,9352,9353,012
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
149,049145,912143,084140,716138,766
I. Long-term receivables
1,2661,2031,203821786
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
1,2661,2031,203821786
6. Provision for doubtful long-term receivables
        
II. Fixed assets
89,65487,48285,33683,33382,461
1. Tangible fixed assets
25,54223,91822,32020,84420,497
- Cost
44,67244,67244,67244,67245,512
- Accumulated depreciation
-19,130-20,754-22,352-23,828-25,016
2. Fixed assets of financial leasing
3,6173,1002,5832,0671,550
- Cost
10,33410,33410,33410,33410,334
- Accumulated depreciation
-6,717-7,234-7,750-8,267-8,784
3. Intangible fixed assets
60,49560,46460,43260,42260,414
- Cost
61,05361,05361,05361,05361,053
- Accumulated depreciation
-558-589-621-631-639
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   584268
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   584268
IV. Long-term financial investments
28,96128,99428,99229,04728,974
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
28,96128,99428,99229,04728,974
3. Other investments in equity instruments
9,7959,7959,7959,7959,795
4. Provision for diminution in value of financial long-term investments
-9,795-9,795-9,795-9,795-9,795
5. Investments holding until maturity
        
V. Total other long-term assets
29,16728,23427,55226,93026,277
1. Long-term prepaid expenses
11,74811,40511,31511,28311,221
2. Deferred income tax assets
        
3. Other long-term assets
   15,647 
VI. Goodwills
17,41916,82916,238 15,057
TOTAL ASSETS
289,264275,731267,578266,968261,254
CAPITAL RESOURCES
 		       
A. LIABILITIES
114,824105,36499,883101,28591,599
I. Current liabilities
97,31287,93282,31684,03874,981
1. Borrowings and short-term financial leased liabilities
85,88077,99369,86366,86365,413
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,0444,8616,1257,6454,283
4. Advances from customers
2,95634337217920
5. Taxes and other payables to the State Budget
14367324237014
6. Payables to employees
5773752,0165,2301,406
7. Short-term accrued expenses
394360363636742
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
559470435346311
11. Other short-term payables
1,4291,5281,5691,4381,462
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
17,51217,43217,56717,24716,617
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
277277403433433
6. Borrowings and long-term financial leased liabilities
1,050780350  
7. Convertible bonds
        
8. Deferred income tax payables
16,10616,37516,81416,81416,184
9. Provision for job loss allowance
        
10. Provision for long-term payables
80    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
173,244170,366167,695165,683169,656
I. ShareHolder's equity
173,244170,366167,695165,683169,656
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
-151,507-153,231-155,495-157,432-155,555
- After tax undistributed profit accumulated to the end of prior period
-146,917-146,917-146,917-155,724-155,724
- Profit after tax undistributed this period
-4,590-6,315-8,578-1,708169
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
48,86247,70847,30147,22649,322
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
288,068275,731267,578266,968261,254
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