Saturday, November 9, 2024 12:34:37 AM - Markets closed
VN-INDEX 1,252.56 -7.19/-0.57%
HNX-INDEX 226.88 -0.61/-0.27%
UPCOM-INDEX 92.15 -0.17/-0.18%
Louis Capital Joint Stock Company (TGG : UPCOM)
Financials : Investment Services
2.30 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
57,792167,894218,993161,094156,412
I. Cash and cash equivalents
10,0958,6327,5444,25015,780
1. Cash
10,0958,6327,5444,25015,780
2. Cash equivalents
        
II. Short-term financial investments
 16,47116,47116,81316,813
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 16,47116,47116,81316,813
III. Short-term receivables
15,35030,21098,34834,69128,620
1. Short-term receivables of customers
48,80054,28088,18965,62421,633
2. Prepayments to suppliers
1,64010,6128,4258,46310,464
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,5553,1553,1553,155665
6. Other short-term receivables
76,58077,322141,85978,24347,289
7. Provision for doubtful short-term receivables
-114,225-115,160-143,281-120,795-51,431
IV. Inventories
24,976103,98888,82795,55486,700
1. Inventories
60,619141,868127,230133,74486,886
2. Provision for decline in value of inventories
-35,643-37,880-38,403-38,189-185
V. Other current assets
7,3708,5937,8039,7868,497
1. Short-term prepaid expenses
4991,2019321,8272,274
2. Deductible VAT
3,9394,4513,9015,0183,282
3. Taxes and the State Receivables
2,9322,9422,9702,9422,942
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
241,922301,111115,728195,469156,695
I. Long-term receivables
6681,3311,30041,0191,236
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
7,2687,9317,90075,4477,836
6. Provision for doubtful long-term receivables
-6,600-6,600-6,600-34,427-6,600
II. Fixed assets
73,243157,00892,17691,94097,690
1. Tangible fixed assets
6,59530,33324,79625,15731,498
- Cost
7,90236,97431,36932,53744,635
- Accumulated depreciation
-1,307-6,641-6,574-7,380-13,137
2. Fixed assets of financial leasing
7,2346,7176,2005,6845,167
- Cost
10,33410,33410,33410,33410,334
- Accumulated depreciation
-3,100-3,617-4,134-4,650-5,167
3. Intangible fixed assets
59,414119,95961,18061,10061,025
- Cost
60,445121,49861,66661,66661,666
- Accumulated depreciation
-1,031-1,539-486-566-641
III. Real Estate Investments
78,39078,390   
- Cost
78,39078,390   
- Accumulated depreciation
        
IV. Long-term assets in progress
356356356  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
356356356  
IV. Long-term financial investments
75,11228,942-9,64031,02926,365
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
71,93825,76825,81125,86726,423
3. Other investments in equity instruments
9,7959,7959,7959,7959,795
4. Provision for diminution in value of financial long-term investments
-6,621-6,621-45,246-4,634-9,854
5. Investments holding until maturity
        
V. Total other long-term assets
12,07612,09311,93911,88411,758
1. Long-term prepaid expenses
12,07612,09311,93911,88411,758
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
2,07622,98919,59719,59719,646
TOTAL ASSETS
299,714469,005334,721356,564313,107
CAPITAL RESOURCES
 		       
A. LIABILITIES
138,886262,337247,667250,632136,118
I. Current liabilities
120,753243,614229,046223,679114,923
1. Borrowings and short-term financial leased liabilities
37,976127,150116,005125,27092,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
72,93884,41385,32381,49814,523
4. Advances from customers
116,48113,306119319
5. Taxes and other payables to the State Budget
2962552571,118919
6. Payables to employees
6781,6881,480284373
7. Short-term accrued expenses
4,3994,1053,8129,525397
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
826767708649590
11. Other short-term payables
2,3087,4236,8233,8864,072
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
18,13418,72318,62126,95321,195
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
3,1113,2463,2463,3533,327
6. Borrowings and long-term financial leased liabilities
3,5003,1502,8002,4502,100
7. Convertible bonds
        
8. Deferred income tax payables
11,52312,32712,57621,15015,768
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
160,827206,66887,054105,932176,989
I. ShareHolder's equity
160,827206,66887,054105,932176,989
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
-112,452-112,598-122,370-173,959-173,334
- After tax undistributed profit accumulated to the end of prior period
-96,906-96,906-112,598-160,988-160,988
- Profit after tax undistributed this period
-15,547-15,692-9,772-12,971-12,346
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-2,60943,377-66,4654,00274,434
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
299,714469,005334,721356,564313,107
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