Monday, April 29, 2024 5:18:08 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Loc Troi Group Joint - Stock Company (LTG : UPCOM)
Basic Materials : Commodity Chemicals
24.00 -0.10/-0.41%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,269,2498,317,2029,263,4639,725,8469,275,326
I. Cash and cash equivalents
799,542414,257440,362928,152490,330
1. Cash
795,191409,067433,661923,802484,330
2. Cash equivalents
4,3515,1906,7014,3506,000
II. Short-term financial investments
130,937124,101112,730110,930126,821
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
130,937124,101112,730110,930126,821
III. Short-term receivables
3,107,6304,891,7835,851,7175,722,5806,565,313
1. Short-term receivables of customers
2,328,5604,076,3325,420,7115,098,1856,476,292
2. Prepayments to suppliers
281,856680,273355,558491,205194,533
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,25013,29613,2966,3756,000
6. Other short-term receivables
788,514430,317400,568404,678452,383
7. Provision for doubtful short-term receivables
-297,551-308,436-338,416-277,863-563,894
IV. Inventories
2,108,8102,742,0372,714,7152,825,0891,970,165
1. Inventories
2,112,8922,745,4512,721,8082,828,0232,017,656
2. Provision for decline in value of inventories
-4,083-3,414-7,093-2,934-47,491
V. Other current assets
122,330145,025143,938139,095122,697
1. Short-term prepaid expenses
18,43233,10624,58918,54510,471
2. Deductible VAT
103,165104,923109,719111,667109,090
3. Taxes and the State Receivables
7346,9969,6298,8833,136
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,459,0772,619,5942,924,0002,455,4032,434,956
I. Long-term receivables
499,889533,867535,09659,08662,544
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
459,000483,000484,2481,2481,248
5. Other long-term receivables
40,88950,86750,84857,83861,296
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,493,8281,444,4481,413,5341,427,6151,427,056
1. Tangible fixed assets
967,118931,024904,099873,317862,819
- Cost
2,190,6492,199,0362,186,2792,199,1802,224,694
- Accumulated depreciation
-1,223,531-1,268,012-1,282,180-1,325,863-1,361,874
2. Fixed assets of financial leasing
191,086181,516180,889219,235214,070
- Cost
233,410233,410242,960291,704297,740
- Accumulated depreciation
-42,324-51,893-62,071-72,469-83,670
3. Intangible fixed assets
335,624331,908328,546335,063350,167
- Cost
389,098389,098386,975397,540416,930
- Accumulated depreciation
-53,474-57,190-58,429-62,478-66,764
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
254,379250,162257,882256,935251,590
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
254,379250,162257,882256,935251,590
IV. Long-term financial investments
14,199193,104515,655515,655503,174
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 184,906514,501514,501502,020
3. Other investments in equity instruments
6996991,1541,1541,154
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
13,5007,500   
V. Total other long-term assets
195,012196,316200,180194,519189,057
1. Long-term prepaid expenses
171,810172,930180,363174,701174,699
2. Deferred income tax assets
23,20223,38619,81819,81814,358
3. Other long-term assets
        
VI. Goodwills
1,7711,6961,6521,5931,534
TOTAL ASSETS
8,728,32610,936,79612,187,46312,181,24811,710,282
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,575,3377,869,8708,794,6159,110,8968,395,789
I. Current liabilities
5,464,1747,774,5498,706,2149,008,9018,306,768
1. Borrowings and short-term financial leased liabilities
3,744,5356,253,6006,869,7757,468,3546,226,894
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
514,514671,343900,165669,0871,054,058
4. Advances from customers
30,21165,04661,29758,77729,855
5. Taxes and other payables to the State Budget
150,30026,32864,19040,242168,602
6. Payables to employees
7,06212,7144,6244,48448,630
7. Short-term accrued expenses
104,618153,351106,93658,19560,331
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15425523,3493,99923,082
11. Other short-term payables
838,236564,680595,269636,424632,886
12. Provision for short term payables
778802760829352
13. Bonus and welfare fund
73,76626,43179,85068,51062,080
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
111,16395,32188,401101,99589,021
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
1,1551,1551,1551,1551,155
6. Borrowings and long-term financial leased liabilities
102,58386,81779,69393,47580,590
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,4257,3497,2237,0707,015
11. Long-term unrealized revenue
  330295261
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,152,9893,066,9273,392,8483,070,3523,314,493
I. ShareHolder's equity
3,152,9893,066,9273,392,8483,070,3523,314,493
1. Owner's investment capital
805,933805,933805,933805,9331,007,415
2. Share capital surplus
278,073278,073278,073278,073278,073
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
2,5681,8963,1837,8847,212
8. Investment and development funds
686,493686,493670,568670,568670,568
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
77,94974,39184,28084,15483,483
11. After tax undistributed profit
1,287,6171,206,5211,542,1461,214,7771,257,585
- After tax undistributed profit accumulated to the end of prior period
882,7471,287,0231,195,8611,287,0231,284,732
- Profit after tax undistributed this period
404,870-80,502346,28518,916-27,147
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
14,35613,6198,6648,96310,157
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,728,32610,936,79612,187,46312,181,24811,710,282
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