Sunday, May 5, 2024 8:54:14 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
LDG Investment Joint Stock Company (LDG : HOSE)
Financials : Real Estate Holding & Development
2.69 +0.01/+0.37%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,387,0805,438,0465,496,6505,311,6424,761,181
I. Cash and cash equivalents
3,0362,19046,9683,5796,699
1. Cash
3,0362,19046,9683,5796,699
2. Cash equivalents
        
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
4,118,4144,164,5444,047,8553,878,5673,562,184
1. Short-term receivables of customers
803,836784,117785,088776,658720,974
2. Prepayments to suppliers
446,476514,959566,543568,011568,417
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,0001,0001,000  
6. Other short-term receivables
2,867,1032,864,4672,695,2242,533,8982,443,927
7. Provision for doubtful short-term receivables
    -171,134
IV. Inventories
1,102,8901,106,4681,227,9071,242,769999,205
1. Inventories
1,102,8901,106,4681,227,9071,242,7691,019,368
2. Provision for decline in value of inventories
    -20,163
V. Other current assets
162,739164,844173,920186,726193,093
1. Short-term prepaid expenses
129,723132,353130,245128,010121,829
2. Deductible VAT
33,01632,49143,67558,18070,577
3. Taxes and the State Receivables
   536687
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,469,2302,469,0502,093,8152,103,5842,439,030
I. Long-term receivables
1,540,4271,552,0281,154,8421,168,6621,185,877
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
1,540,4271,552,0281,154,8421,168,6621,185,877
6. Provision for doubtful long-term receivables
        
II. Fixed assets
499416348281216
1. Tangible fixed assets
499416348281216
- Cost
2,4212,3702,3702,3702,370
- Accumulated depreciation
-1,922-1,954-2,022-2,088-2,154
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
508,912512,595523,678519,409784,906
1. Costs of long-term production, business in progress
472,976495,478504,881513,980779,477
2. Costs of construction in progress
35,93617,11718,7975,4295,429
IV. Long-term financial investments
105105105  
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
105105105  
V. Total other long-term assets
387,991403,905387,604390,020444,849
1. Long-term prepaid expenses
352,277340,412350,613353,583363,523
2. Deferred income tax assets
35,71434,22536,99036,43781,326
3. Other long-term assets
 29,268   
VI. Goodwills
31,296 27,23925,21123,182
TOTAL ASSETS
7,856,3097,907,0967,590,4657,415,2267,200,211
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,684,9424,809,5094,558,4304,548,2684,608,230
I. Current liabilities
2,898,6663,073,0103,317,8233,256,5013,416,463
1. Borrowings and short-term financial leased liabilities
824,324952,8971,031,965981,8501,078,538
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
193,216177,932182,164182,917182,695
4. Advances from customers
456,806456,766508,122434,006433,041
5. Taxes and other payables to the State Budget
33,84130,80731,87925,33823,941
6. Payables to employees
13,66220,50624,21223,47322,957
7. Short-term accrued expenses
341,079336,607349,851324,405316,634
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
994,2341,056,3121,147,9031,242,8981,317,092
12. Provision for short term payables
        
13. Bonus and welfare fund
41,50541,18241,72741,61441,566
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,786,2761,736,4991,240,6071,291,7671,191,767
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
1,385,0991,385,322939,430940,590940,590
6. Borrowings and long-term financial leased liabilities
400,000350,000300,000350,000250,000
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
3,171,3673,097,5863,032,0352,866,9572,591,981
I. ShareHolder's equity
3,171,3673,097,5863,032,0352,866,9572,591,981
1. Owner's investment capital
2,569,7262,569,7262,569,7262,569,7262,569,726
2. Share capital surplus
-66-66-66-66-66
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-7,652-7,652-7,652-7,652-7,652
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
36,95636,95637,04037,04037,040
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
572,403498,622432,986267,908-7,068
- After tax undistributed profit accumulated to the end of prior period
642,387642,972642,315642,315117,800
- Profit after tax undistributed this period
-69,984-144,349-209,329-374,406-124,868
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
7,856,3097,907,0967,590,4657,415,2267,200,211
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