Thursday, November 5, 2026 6:22:21 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Louis Capital Joint Stock Company (TGG : UPCOM)
Financials : Investment Services
2.30 0.00/0.00%
12:40:55 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
129,819124,494126,253108,598107,756
I. Cash and cash equivalents
2,15018,02810,0484,8961,869
1. Cash
2,1506,0283,5484,8961,869
2. Cash equivalents
 12,0006,500  
II. Short-term financial investments
17,49117,88530,61019,34718,930
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,49117,88530,61019,34718,930
III. Short-term receivables
26,60429,12528,28926,98024,768
1. Short-term receivables of customers
14,75914,59813,43313,59412,403
2. Prepayments to suppliers
8,6937,65211,77611,4349,558
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7254,425   
6. Other short-term receivables
54,18754,21454,93455,45554,625
7. Provision for doubtful short-term receivables
-51,760-51,765-51,855-53,504-51,818
IV. Inventories
76,83653,25951,29150,83854,576
1. Inventories
77,56855,79853,83053,62657,364
2. Provision for decline in value of inventories
-732-2,539-2,539-2,788-2,788
V. Other current assets
6,7386,1976,0146,5387,614
1. Short-term prepaid expenses
1,2417205341,0242,246
2. Deductible VAT
2,5622,5432,5462,5022,394
3. Taxes and the State Receivables
2,9352,9352,9353,0122,974
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
145,912143,084140,716150,768150,149
I. Long-term receivables
1,2031,203821786786
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
1,2031,203821786786
6. Provision for doubtful long-term receivables
        
II. Fixed assets
87,48285,33683,33382,46180,778
1. Tangible fixed assets
23,91822,32020,84420,49718,951
- Cost
44,67244,67244,67245,51245,512
- Accumulated depreciation
-20,754-22,352-23,828-25,016-26,562
2. Fixed assets of financial leasing
3,1002,5832,0671,5501,033
- Cost
10,33410,33410,33410,33410,334
- Accumulated depreciation
-7,234-7,750-8,267-8,784-9,300
3. Intangible fixed assets
60,46460,43260,42260,41460,793
- Cost
61,05361,05361,05361,05361,459
- Accumulated depreciation
-589-621-631-639-666
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  58426875
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  58426875
IV. Long-term financial investments
28,99428,99229,04740,97441,150
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
28,99428,99229,04728,97429,150
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
   12,00012,000
V. Total other long-term assets
28,23427,55226,93026,27927,360
1. Long-term prepaid expenses
11,40511,31511,28311,22312,894
2. Deferred income tax assets
        
3. Other long-term assets
  15,647  
VI. Goodwills
16,82916,238 15,05714,466
TOTAL ASSETS
275,731267,578266,968259,367257,905
CAPITAL RESOURCES
 		       
A. LIABILITIES
105,36499,883101,28591,58691,763
I. Current liabilities
87,93282,31684,03874,98175,125
1. Borrowings and short-term financial leased liabilities
77,99369,86366,86365,41364,726
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,8616,1257,6454,2835,202
4. Advances from customers
3433721792048
5. Taxes and other payables to the State Budget
67324237014117
6. Payables to employees
3752,0165,2301,4061,457
7. Short-term accrued expenses
360363636742660
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
470435346311222
11. Other short-term payables
1,5281,5691,4381,4621,362
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
17,43217,56717,24716,60416,637
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
277403433433433
6. Borrowings and long-term financial leased liabilities
780350   
7. Convertible bonds
        
8. Deferred income tax payables
16,37516,81416,81416,17116,204
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
170,366167,695165,683167,781166,142
I. ShareHolder's equity
170,366167,695165,683167,781166,142
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
-153,231-155,495-157,432-157,430-158,864
- After tax undistributed profit accumulated to the end of prior period
-146,917-146,917-155,724-155,724-155,724
- Profit after tax undistributed this period
-6,315-8,578-1,708-1,707-3,141
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
47,70847,30147,22649,32249,118
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
275,731267,578266,968259,367257,905
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