Tuesday, November 4, 2025 6:24:33 AM - Markets open
VN-INDEX 1,617.00 -22.65/-1.38%
HNX-INDEX 259.18 -6.67/-2.51%
UPCOM-INDEX 114.63 +1.17/+1.03%
Louis Capital Joint Stock Company (TGG : UPCOM)
Financials : Investment Services
2.30 0.00/0.00%
8:59:54 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
156,412143,970145,720140,215129,819
I. Cash and cash equivalents
15,7806,4228,10410,4032,150
1. Cash
15,7804,2228,1045,3732,150
2. Cash equivalents
 2,200 5,030 
II. Short-term financial investments
16,81317,25017,25017,49117,491
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,81317,25017,25017,49117,491
III. Short-term receivables
28,62031,40536,47025,47326,604
1. Short-term receivables of customers
21,63325,53714,92313,64214,759
2. Prepayments to suppliers
10,46410,14418,2168,0378,693
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
665665665665725
6. Other short-term receivables
47,28946,59554,30454,86954,187
7. Provision for doubtful short-term receivables
-51,431-51,537-51,638-51,740-51,760
IV. Inventories
86,70082,35477,34379,73476,836
1. Inventories
86,88683,07678,06580,46677,568
2. Provision for decline in value of inventories
-185-722-722-732-732
V. Other current assets
8,4976,5406,5537,1136,738
1. Short-term prepaid expenses
2,2748099501,5791,241
2. Deductible VAT
3,2822,7892,6682,5992,562
3. Taxes and the State Receivables
2,9422,9422,9352,9352,935
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
156,695156,541151,206149,049145,912
I. Long-term receivables
1,2361,2641,2981,2661,203
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
7,8361,2641,2981,2661,203
6. Provision for doubtful long-term receivables
-6,600    
II. Fixed assets
97,69095,49992,10389,65487,482
1. Tangible fixed assets
31,49830,29127,44325,54223,918
- Cost
44,63544,67244,67244,67244,672
- Accumulated depreciation
-13,137-14,381-17,229-19,130-20,754
2. Fixed assets of financial leasing
5,1674,6504,1343,6173,100
- Cost
10,33410,33410,33410,33410,334
- Accumulated depreciation
-5,167-5,684-6,200-6,717-7,234
3. Intangible fixed assets
61,02560,55860,52660,49560,464
- Cost
61,66661,05361,05361,05361,053
- Accumulated depreciation
-641-495-526-558-589
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
26,36528,63728,93428,96128,994
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
26,42328,63728,93428,96128,994
3. Other investments in equity instruments
9,7959,7959,7959,7959,795
4. Provision for diminution in value of financial long-term investments
-9,854-9,795-9,795-9,795-9,795
5. Investments holding until maturity
        
V. Total other long-term assets
11,75811,65111,85611,74811,405
1. Long-term prepaid expenses
11,75811,65111,85611,74811,405
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
19,64619,49017,01617,41916,829
TOTAL ASSETS
313,107300,511296,926289,264275,731
CAPITAL RESOURCES
 		       
A. LIABILITIES
136,118119,407119,955114,824105,364
I. Current liabilities
114,923101,613102,31497,31287,932
1. Borrowings and short-term financial leased liabilities
92,40089,02291,36985,88077,993
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,5235,2595,7594,0444,861
4. Advances from customers
3191931252,956343
5. Taxes and other payables to the State Budget
9199336143673
6. Payables to employees
3731,328860577375
7. Short-term accrued expenses
397489465394360
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5905311,167559470
11. Other short-term payables
4,0723,3661,2031,4291,528
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
21,19517,79417,64117,51217,432
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
3,327277277277277
6. Borrowings and long-term financial leased liabilities
2,1001,7501,4001,050780
7. Convertible bonds
        
8. Deferred income tax payables
15,76815,76715,96416,10616,375
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
176,989181,104176,971173,244170,366
I. ShareHolder's equity
176,989181,104176,971173,244170,366
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
-173,334-174,605-177,089-151,507-153,231
- After tax undistributed profit accumulated to the end of prior period
-160,988-160,988-174,605-146,917-146,917
- Profit after tax undistributed this period
-12,346-13,617-2,484-4,590-6,315
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
74,43479,82078,17148,86247,708
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
313,107300,511296,926288,068275,731
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