Thursday, July 24, 2025 1:54:36 PM - Markets open
VN-INDEX 1,509.54 -2.77/-0.18%
HNX-INDEX 249.30 -0.03/-0.01%
UPCOM-INDEX 104.75 -0.05/-0.05%
Long Giang Investment and Urban Development Joint Stock Company (LGL : HOSE)
Financials : Real Estate Holding & Development
4.24 -0.01/-0.24%
1:49:12 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,132,6681,131,892810,728558,586686,797
I. Cash and cash equivalents
2,5266,6556,741949480
1. Cash
2,5266,6556,741949480
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
762,402754,287292,928163,100176,122
1. Short-term receivables of customers
325,490323,458265,006154,470155,564
2. Prepayments to suppliers
7,3997,4638,1028,1828,277
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
42,62934,72225,40463,30463,404
6. Other short-term receivables
463,444468,41673,93016,74319,256
7. Provision for doubtful short-term receivables
-76,559-79,772-79,513-79,598-70,378
IV. Inventories
359,807362,394503,462386,550387,075
1. Inventories
361,098363,685504,753387,841388,365
2. Provision for decline in value of inventories
-1,291-1,291-1,291-1,291-1,291
V. Other current assets
7,9328,5547,5947,985123,119
1. Short-term prepaid expenses
3814028713114,522
2. Deductible VAT
7,4268,1736,6187,2837,907
3. Taxes and the State Receivables
468241690690690
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
235,248232,102553,752822,690708,277
I. Long-term receivables
22,06122,061342,427443,625443,859
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
22,06122,061342,427443,625443,859
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,5441,256987719583
1. Tangible fixed assets
70849828877 
- Cost
17,52817,52817,05216,98816,988
- Accumulated depreciation
-16,820-17,030-16,764-16,910-16,988
2. Fixed assets of financial leasing
836758700641583
- Cost
8,2958,2958,2958,2958,295
- Accumulated depreciation
-7,460-7,538-7,596-7,654-7,712
3. Intangible fixed assets
        
- Cost
160160160160160
- Accumulated depreciation
-160-160-160-160-160
III. Real Estate Investments
        
- Cost
2,5772,5772,577  
- Accumulated depreciation
-2,577-2,577-2,577  
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
173,894173,170176,749262,732262,732
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
172,894173,170176,749262,732262,732
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
1,000    
V. Total other long-term assets
5,4215,3065,301115,6141,103
1. Long-term prepaid expenses
1,0851,0841,101115,6141,103
2. Deferred income tax assets
4,3374,2234,200  
3. Other long-term assets
        
VI. Goodwills
32,32930,30828,288  
TOTAL ASSETS
1,367,9171,363,9941,364,4801,381,2751,395,073
CAPITAL RESOURCES
 		       
A. LIABILITIES
713,914727,648744,753699,658711,835
I. Current liabilities
713,735727,317673,577628,508685,235
1. Borrowings and short-term financial leased liabilities
282,743294,954250,249225,661283,817
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
102,114103,04897,37593,11890,772
4. Advances from customers
14,45011,0417,8498,2158,415
5. Taxes and other payables to the State Budget
71,18470,60768,20662,80863,010
6. Payables to employees
7047821,043830978
7. Short-term accrued expenses
5851,7891,1811,9662,073
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
21,22821,11521,581  
11. Other short-term payables
202,304205,653207,721217,843218,116
12. Provision for short term payables
        
13. Bonus and welfare fund
18,42318,33018,37318,06718,055
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17833171,17571,15026,600
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
    6,600
6. Borrowings and long-term financial leased liabilities
17833171,17571,15020,000
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
654,003636,345619,727681,617683,238
I. ShareHolder's equity
654,003636,345619,727681,617683,238
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
61,33243,58326,889101,583103,204
- After tax undistributed profit accumulated to the end of prior period
82,17782,17779,64397,02697,026
- Profit after tax undistributed this period
-20,845-38,594-52,7544,5576,178
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,63712,72912,804  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,367,9171,363,9941,364,4801,381,2751,395,073
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