Sunday, August 17, 2025 10:08:27 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Louis Capital Joint Stock Company (TGG : UPCOM)
Financials : Investment Services
2.30 0.00/0.00%
2:48:15 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
161,094156,412143,970145,720140,192
I. Cash and cash equivalents
4,25015,7806,4228,1045,373
1. Cash
4,25015,7804,2228,1045,373
2. Cash equivalents
  2,200  
II. Short-term financial investments
16,81316,81317,25017,25022,507
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,81316,81317,25017,25022,507
III. Short-term receivables
34,69128,62031,40536,47025,473
1. Short-term receivables of customers
65,62421,63325,53714,92314,301
2. Prepayments to suppliers
8,46310,46410,14418,2168,037
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,155665665665665
6. Other short-term receivables
78,24347,28946,59554,30454,210
7. Provision for doubtful short-term receivables
-120,795-51,431-51,537-51,638-51,740
IV. Inventories
95,55486,70082,35477,34379,734
1. Inventories
133,74486,88683,07678,06580,466
2. Provision for decline in value of inventories
-38,189-185-722-722-732
V. Other current assets
9,7868,4976,5406,5537,104
1. Short-term prepaid expenses
1,8272,2748099501,570
2. Deductible VAT
5,0183,2822,7892,6682,599
3. Taxes and the State Receivables
2,9422,9422,9422,9352,935
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
195,469156,695156,541151,206147,877
I. Long-term receivables
41,0191,2361,2641,2981,266
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
75,4477,8361,2641,2981,266
6. Provision for doubtful long-term receivables
-34,427-6,600   
II. Fixed assets
91,94097,69095,49992,10389,654
1. Tangible fixed assets
25,15731,49830,29127,44325,542
- Cost
32,53744,63544,67244,67244,672
- Accumulated depreciation
-7,380-13,137-14,381-17,229-19,130
2. Fixed assets of financial leasing
5,6845,1674,6504,1343,617
- Cost
10,33410,33410,33410,33410,334
- Accumulated depreciation
-4,650-5,167-5,684-6,200-6,717
3. Intangible fixed assets
61,10061,02560,55860,52660,495
- Cost
61,66661,66661,05361,05361,053
- Accumulated depreciation
-566-641-495-526-558
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
31,02926,36528,63728,93428,961
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
25,86726,42328,63728,93428,961
3. Other investments in equity instruments
9,7959,7959,7959,7959,795
4. Provision for diminution in value of financial long-term investments
-4,634-9,854-9,795-9,795-9,795
5. Investments holding until maturity
        
V. Total other long-term assets
11,88411,75811,65111,85611,757
1. Long-term prepaid expenses
11,88411,75811,65111,85611,757
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
19,59719,64619,49017,01616,238
TOTAL ASSETS
356,564313,107300,511296,926288,068
CAPITAL RESOURCES
 		       
A. LIABILITIES
250,632136,118119,407119,955114,824
I. Current liabilities
223,679114,923101,613102,31497,312
1. Borrowings and short-term financial leased liabilities
125,27092,40089,02291,36985,880
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
81,49814,5235,2595,7594,044
4. Advances from customers
1193191931252,956
5. Taxes and other payables to the State Budget
1,1189199336143
6. Payables to employees
2843731,328860577
7. Short-term accrued expenses
9,525397489465394
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6495905311,167559
11. Other short-term payables
3,8864,0723,3661,2031,429
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
26,95321,19517,79417,64117,512
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
3,3533,327277277277
6. Borrowings and long-term financial leased liabilities
2,4502,1001,7501,4001,050
7. Convertible bonds
        
8. Deferred income tax payables
21,15015,76815,76715,96416,106
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
105,932176,989181,104176,971173,244
I. ShareHolder's equity
105,932176,989181,104176,971173,244
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
-173,959-173,334-174,605-177,089-151,507
- After tax undistributed profit accumulated to the end of prior period
-160,988-160,988-160,988-174,605-146,917
- Profit after tax undistributed this period
-12,971-12,346-13,617-2,484-4,590
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,00274,43479,82078,17148,862
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
356,564313,107300,511296,926288,068
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.