Friday, February 6, 2026 10:36:01 PM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
LDG Investment Joint Stock Company (LDG : HOSE)
Financials : Real Estate Holding & Development
3.85 -0.11/-2.78%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,122,8983,445,4043,417,3193,559,3975,518,416
I. Cash and cash equivalents
9163,3261,5541,1611,612,309
1. Cash
9163,3261,5541,16151,330
2. Cash equivalents
    1,560,979
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
2,904,0862,337,2812,341,9932,494,0022,839,935
1. Short-term receivables of customers
643,298460,688459,994559,985306,312
2. Prepayments to suppliers
420,137452,532428,268429,305971,909
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,348,5221,911,2212,001,2602,067,8422,087,784
7. Provision for doubtful short-term receivables
-507,871-487,160-547,529-563,129-526,070
IV. Inventories
915,279905,772872,890861,869865,472
1. Inventories
915,279905,772909,120898,100901,703
2. Provision for decline in value of inventories
  -36,230-36,230-36,230
V. Other current assets
302,617199,024200,882202,365200,700
1. Short-term prepaid expenses
117,879117,610117,151120,057117,841
2. Deductible VAT
84,15277,23279,46978,04578,555
3. Taxes and the State Receivables
100,5864,1824,2624,2624,304
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,556,0592,739,9572,777,0642,707,3192,566,354
I. Long-term receivables
1,177,1631,480,4511,477,4361,461,3891,383,109
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
1,257,6701,684,1351,665,5191,633,8721,593,723
6. Provision for doubtful long-term receivables
-80,507-203,683-188,083-172,483-210,615
II. Fixed assets
62174  
1. Tangible fixed assets
62174  
- Cost
2,3342,3342,3342,3342,334
- Accumulated depreciation
-2,272-2,317-2,330-2,334-2,334
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,4241,4241,4241,4241,424
- Accumulated depreciation
-1,424-1,424-1,424-1,424-1,424
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
814,802823,322859,166837,508798,693
1. Costs of long-term production, business in progress
814,802823,322859,166837,508798,693
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
546,935421,098427,419397,410375,569
1. Long-term prepaid expenses
404,163421,075427,396397,397375,545
2. Deferred income tax assets
142,77223221324
3. Other long-term assets
        
VI. Goodwills
17,09715,06813,04011,0128,983
TOTAL ASSETS
6,678,9576,185,3616,194,3836,266,7168,084,770
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,132,5144,961,9835,075,5145,040,0196,736,830
I. Current liabilities
4,140,7463,850,2163,797,6673,760,1725,488,974
1. Borrowings and short-term financial leased liabilities
1,204,150893,154786,156777,522777,522
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
185,294183,866177,520152,389142,273
4. Advances from customers
462,976468,719581,103419,052470,624
5. Taxes and other payables to the State Budget
4,1452,5572,9282,6782,181
6. Payables to employees
19,77017,70516,94215,58515,128
7. Short-term accrued expenses
768,411773,207780,320772,024750,051
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,455,1051,470,4461,412,3361,580,9563,290,833
12. Provision for short term payables
        
13. Bonus and welfare fund
40,89540,56240,36239,96640,360
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
991,7671,111,7671,277,8471,279,8471,247,856
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
940,5901,110,5901,276,6701,278,6701,246,679
6. Borrowings and long-term financial leased liabilities
50,000    
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,1771,1771,1771,1771,177
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,546,4431,223,3781,118,8681,226,6961,347,940
I. ShareHolder's equity
1,546,4431,223,3781,118,8681,226,6961,347,940
1. Owner's investment capital
2,569,7262,569,7262,569,7262,569,7262,569,726
2. Share capital surplus
-66-66  -13,567
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-7,652-7,652-13,567-13,567 
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
37,04037,040   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,052,606-1,375,671-1,437,291-1,329,463-1,208,219
- After tax undistributed profit accumulated to the end of prior period
-274,737-1,387,951-1,382,037-1,382,037-1,382,037
- Profit after tax undistributed this period
-777,86912,281-55,25552,573173,817
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11111
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,678,9576,185,3616,194,3836,266,7168,084,770
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