Wednesday, November 5, 2025 5:04:54 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Long Giang Investment and Urban Development Joint Stock Company (LGL : HOSE)
Financials : Real Estate Holding & Development
4.90 +0.20/+4.26%
2:46:42 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,131,892810,728558,586572,262581,681
I. Cash and cash equivalents
6,6556,741949480680
1. Cash
6,6556,741949480680
2. Cash equivalents
        
II. Short-term financial investments
11111
1. Trading securities
11111
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
        
III. Short-term receivables
754,287292,928163,100176,098183,512
1. Short-term receivables of customers
323,458265,006154,470155,564157,257
2. Prepayments to suppliers
7,4638,1028,1828,2538,362
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
34,72225,40463,30463,40463,154
6. Other short-term receivables
468,41673,93016,74319,25625,117
7. Provision for doubtful short-term receivables
-79,772-79,513-79,598-70,378-70,378
IV. Inventories
362,394503,462386,550387,075388,320
1. Inventories
363,685504,753387,841388,365389,611
2. Provision for decline in value of inventories
-1,291-1,291-1,291-1,291-1,291
V. Other current assets
8,5547,5947,9858,6089,167
1. Short-term prepaid expenses
14028713118
2. Deductible VAT
8,1736,6187,2837,9078,469
3. Taxes and the State Receivables
241690690690690
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
232,102553,752822,690822,788822,730
I. Long-term receivables
22,061342,427443,625443,859443,859
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
22,061342,427443,625443,859443,859
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,256987719583525
1. Tangible fixed assets
49828877  
- Cost
17,52817,05216,98816,98816,988
- Accumulated depreciation
-17,030-16,764-16,910-16,988-16,988
2. Fixed assets of financial leasing
758700641583525
- Cost
8,2958,2958,2958,2958,295
- Accumulated depreciation
-7,538-7,596-7,654-7,712-7,771
3. Intangible fixed assets
        
- Cost
160160160160160
- Accumulated depreciation
-160-160-160-160-160
III. Real Estate Investments
        
- Cost
2,5772,577   
- Accumulated depreciation
-2,577-2,577   
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
173,170176,749262,732262,732262,732
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
173,170176,749262,732262,732262,732
3. Other investments in equity instruments
26,84726,84726,84726,84726,847
4. Provision for diminution in value of financial long-term investments
-26,847-26,847-26,847-26,847-26,847
5. Investments holding until maturity
        
V. Total other long-term assets
5,3065,301115,614115,614115,614
1. Long-term prepaid expenses
1,0841,101115,614115,614115,614
2. Deferred income tax assets
4,2234,200   
3. Other long-term assets
        
VI. Goodwills
30,30828,288   
TOTAL ASSETS
1,363,9941,364,4801,381,2751,395,0501,404,411
CAPITAL RESOURCES
 		       
A. LIABILITIES
727,648744,753699,658711,812724,926
I. Current liabilities
727,317673,577628,508553,207565,505
1. Borrowings and short-term financial leased liabilities
294,954250,249225,661283,817301,220
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
103,04897,37593,11890,74885,206
4. Advances from customers
11,0417,8498,2158,4155,549
5. Taxes and other payables to the State Budget
70,60768,20662,80862,96063,260
6. Payables to employees
7821,0438309781,308
7. Short-term accrued expenses
1,7891,1811,9662,0732,306
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
21,11521,581   
11. Other short-term payables
205,653207,721217,84386,16088,609
12. Provision for short term payables
        
13. Bonus and welfare fund
18,33018,37318,06718,05518,049
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
33171,17571,150158,605159,421
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
   138,605139,421
6. Borrowings and long-term financial leased liabilities
33171,17571,15020,00020,000
7. Convertible bonds
        
8. Deferred income tax payables
        
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
636,345619,727681,617683,238679,485
I. ShareHolder's equity
636,345619,727681,617683,238679,485
1. Owner's investment capital
515,000515,000515,000515,000515,000
2. Share capital surplus
1,4261,4261,4261,4261,426
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-44-44-44-44-44
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
42,69742,69742,69742,69742,697
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
20,95520,95520,95520,95520,955
11. After tax undistributed profit
43,58326,889101,583103,20499,451
- After tax undistributed profit accumulated to the end of prior period
82,17779,64397,02697,02697,026
- Profit after tax undistributed this period
-38,594-52,7544,5576,1782,425
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,72912,804   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,363,9941,364,4801,381,2751,395,0501,404,411
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