Tuesday, May 19, 2026 6:04:42 PM - Markets open
VN-INDEX 1,912.93 -15.01/-0.78%
HNX-INDEX 259.50 +0.25/+0.10%
UPCOM-INDEX 126.19 +0.29/+0.23%
Louis Capital Joint Stock Company (TGG : UPCOM)
Financials : Investment Services
2.30 0.00/0.00%
8:59:59 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
145,720140,215129,819124,494126,253
I. Cash and cash equivalents
8,10410,4032,15018,02810,048
1. Cash
8,1045,3732,1506,0283,548
2. Cash equivalents
 5,030 12,0006,500
II. Short-term financial investments
17,25017,49117,49117,88530,610
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,25017,49117,49117,88530,610
III. Short-term receivables
36,47025,47326,60429,12528,289
1. Short-term receivables of customers
14,92313,64214,75914,59813,433
2. Prepayments to suppliers
18,2168,0378,6937,65211,776
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6656657254,425 
6. Other short-term receivables
54,30454,86954,18754,21454,934
7. Provision for doubtful short-term receivables
-51,638-51,740-51,760-51,765-51,855
IV. Inventories
77,34379,73476,83653,25951,291
1. Inventories
78,06580,46677,56855,79853,830
2. Provision for decline in value of inventories
-722-732-732-2,539-2,539
V. Other current assets
6,5537,1136,7386,1976,014
1. Short-term prepaid expenses
9501,5791,241720534
2. Deductible VAT
2,6682,5992,5622,5432,546
3. Taxes and the State Receivables
2,9352,9352,9352,9352,935
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
151,206149,049145,912143,084140,716
I. Long-term receivables
1,2981,2661,2031,203821
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
1,2981,2661,2031,203821
6. Provision for doubtful long-term receivables
        
II. Fixed assets
92,10389,65487,48285,33683,333
1. Tangible fixed assets
27,44325,54223,91822,32020,844
- Cost
44,67244,67244,67244,67244,672
- Accumulated depreciation
-17,229-19,130-20,754-22,352-23,828
2. Fixed assets of financial leasing
4,1343,6173,1002,5832,067
- Cost
10,33410,33410,33410,33410,334
- Accumulated depreciation
-6,200-6,717-7,234-7,750-8,267
3. Intangible fixed assets
60,52660,49560,46460,43260,422
- Cost
61,05361,05361,05361,05361,053
- Accumulated depreciation
-526-558-589-621-631
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    584
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    584
IV. Long-term financial investments
28,93428,96128,99428,99229,047
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
28,93428,96128,99428,99229,047
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
        
V. Total other long-term assets
28,87229,16728,23427,55226,930
1. Long-term prepaid expenses
11,85611,74811,40511,31511,283
2. Deferred income tax assets
        
3. Other long-term assets
    15,647
VI. Goodwills
17,01617,41916,82916,238 
TOTAL ASSETS
296,926289,264275,731267,578266,968
CAPITAL RESOURCES
 		       
A. LIABILITIES
119,955114,824105,36499,883101,285
I. Current liabilities
102,31497,31287,93282,31684,038
1. Borrowings and short-term financial leased liabilities
91,36985,88077,99369,86366,863
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,7594,0444,8616,1257,645
4. Advances from customers
1252,956343372179
5. Taxes and other payables to the State Budget
36143673242370
6. Payables to employees
8605773752,0165,230
7. Short-term accrued expenses
465394360363636
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,167559470435346
11. Other short-term payables
1,2031,4291,5281,5691,438
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
17,64117,51217,43217,56717,247
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
277277277403433
6. Borrowings and long-term financial leased liabilities
1,4001,050780350 
7. Convertible bonds
        
8. Deferred income tax payables
15,96416,10616,37516,81416,814
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
176,971173,244170,366167,695165,683
I. ShareHolder's equity
176,971173,244170,366167,695165,683
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
-177,089-151,507-153,231-155,495-157,432
- After tax undistributed profit accumulated to the end of prior period
-174,605-146,917-146,917-146,917-155,724
- Profit after tax undistributed this period
-2,484-4,590-6,315-8,578-1,708
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
78,17148,86247,70847,30147,226
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
296,926288,068275,731267,578266,968
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