Thursday, March 28, 2024 7:18:54 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Louis Capital Joint Stock Company (TGG : UPCOM)
Financials : Investment Services
2.30 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
201,633175,081127,92557,792167,894
I. Cash and cash equivalents
41,58540,08019,36110,0958,632
1. Cash
41,58540,08019,36110,0958,632
2. Cash equivalents
       
II. Short-term financial investments
    16,471
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
    16,471
III. Short-term receivables
98,67075,94479,38715,35030,210
1. Short-term receivables of customers
58,83457,38857,45348,80054,280
2. Prepayments to suppliers
46,62746,74747,0211,64010,612
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
2,4902,4903,9902,5553,155
6. Other short-term receivables
31,41131,30033,12776,58077,322
7. Provision for doubtful short-term receivables
-40,692-61,980-62,204-114,225-115,160
IV. Inventories
55,66753,35422,71924,976103,988
1. Inventories
57,20957,20959,85260,619141,868
2. Provision for decline in value of inventories
-1,542-3,855-37,133-35,643-37,880
V. Other current assets
5,7125,7036,4587,3708,593
1. Short-term prepaid expenses
1031095604991,201
2. Deductible VAT
5,6025,5945,8983,9394,451
3. Taxes and the State Receivables
6  2,9322,942
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
282,183273,459276,627241,922301,111
I. Long-term receivables
6,9506,9506,9506681,331
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
6,9506,9506,9507,2687,931
6. Provision for doubtful long-term receivables
   -6,600-6,600
II. Fixed assets
152,692151,856152,11473,243157,008
1. Tangible fixed assets
6,1705,9696,3236,59530,333
- Cost
7,0747,0747,6507,90236,974
- Accumulated depreciation
-903-1,104-1,327-1,307-6,641
2. Fixed assets of financial leasing
8,7848,2677,7507,2346,717
- Cost
10,33410,33410,33410,33410,334
- Accumulated depreciation
-1,550-2,067-2,583-3,100-3,617
3. Intangible fixed assets
137,738137,619138,04059,414119,959
- Cost
138,390138,390138,93560,445121,498
- Accumulated depreciation
-652-771-895-1,031-1,539
III. Real Estate Investments
   78,39078,390
- Cost
   78,39078,390
- Accumulated depreciation
       
IV. Long-term assets in progress
33,88633,88633,886356356
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
33,88633,88633,886356356
IV. Long-term financial investments
66,78565,28268,40975,11228,942
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
56,78555,28265,03171,93825,768
3. Other investments in equity instruments
10,00010,00010,0009,7959,795
4. Provision for diminution in value of financial long-term investments
  -6,621-6,621-6,621
5. Investments holding until maturity
       
V. Total other long-term assets
12,30112,23412,12112,07612,093
1. Long-term prepaid expenses
12,30112,23412,12112,07612,093
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
9,5703,2523,1472,07622,989
TOTAL ASSETS
483,816448,540404,552299,714469,005
CAPITAL RESOURCES
       
A. LIABILITIES
116,790114,751114,663138,886262,337
I. Current liabilities
106,018104,393104,656120,753243,614
1. Borrowings and short-term financial leased liabilities
37,97637,97637,97637,976127,150
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
61,96560,37060,66572,93884,413
4. Advances from customers
  4116,481
5. Taxes and other payables to the State Budget
7564150296255
6. Payables to employees
2142406396781,688
7. Short-term accrued expenses
1,4721,4721,4004,3994,105
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
   826767
11. Other short-term payables
2,9852,9402,4902,3087,423
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
10,77110,35810,00818,13418,723
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
6,1586,1586,1583,1113,246
6. Borrowings and long-term financial leased liabilities
4,6144,2003,8503,5003,150
7. Convertible bonds
       
8. Deferred income tax payables
   11,52312,327
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
367,027333,789289,889160,827206,668
I. ShareHolder's equity
367,027333,789289,889160,827206,668
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
40,18216,526-9,705-112,452-112,598
- After tax undistributed profit accumulated to the end of prior period
62,65333,96333,988-96,906-96,906
- Profit after tax undistributed this period
-22,471-17,437-43,693-15,547-15,692
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
50,95641,37423,704-2,60943,377
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
483,816448,540404,552299,714469,005
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