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Financial Info

Wednesday, June 4, 2025 9:17:31 PM - Markets open

VN-INDEX

1,345.74

-1.51/-0.11%

HNX-INDEX

230.83

+1.89/+0.83%

UPCOM-INDEX

99.01

-0.31/-0.31%

Loc Troi Group Joint - Stock Company (LTG : UPCOM)

Basic Materials : Commodity Chemicals

7.30 0.00/0.00%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

8,317,202

9,263,463

9,725,846

9,275,326

9,822,049

I. Cash and cash equivalents

414,257

440,362

928,152

490,330

105,607

1. Cash

409,067

433,661

923,802

484,330

101,107

2. Cash equivalents

5,190

6,701

4,350

6,000

4,500

II. Short-term financial investments

124,101

112,730

110,930

126,821

120,499

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

124,101

112,730

110,930

126,821

120,499

III. Short-term receivables

4,891,783

5,851,717

5,722,580

6,565,313

6,621,958

1. Short-term receivables of customers

4,076,332

5,420,711

5,098,185

6,476,292

6,472,158

2. Prepayments to suppliers

680,273

355,558

491,205

194,533

230,948

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

13,296

6,375

6,000

6. Other short-term receivables

430,317

400,568

404,678

452,383

402,922

7. Provision for doubtful short-term receivables

-308,436

-338,416

-277,863

-563,894

-490,071

IV. Inventories

2,742,037

2,714,715

2,825,089

1,970,165

2,816,456

1. Inventories

2,745,451

2,721,808

2,828,023

2,017,656

2,844,342

2. Provision for decline in value of inventories

-3,414

-7,093

-2,934

-47,491

-27,886

V. Other current assets

145,025

143,938

139,095

122,697

157,528

1. Short-term prepaid expenses

33,106

24,589

18,545

10,471

27,515

2. Deductible VAT

104,923

109,719

111,667

109,090

120,952

3. Taxes and the State Receivables

6,996

9,629

8,883

3,136

9,061

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,619,594

2,924,000

2,455,403

2,434,956

2,090,471

I. Long-term receivables

533,867

535,096

59,086

62,544

64,675

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

483,000

484,248

1,248

2,148

5. Other long-term receivables

50,867

50,848

57,838

61,296

62,526

6. Provision for doubtful long-term receivables

II. Fixed assets

1,444,448

1,413,534

1,427,615

1,427,056

1,386,637

1. Tangible fixed assets

931,024

904,099

873,317

862,819

825,427

- Cost

2,199,036

2,186,279

2,199,180

2,224,694

2,224,349

- Accumulated depreciation

-1,268,012

-1,282,180

-1,325,863

-1,361,874

-1,398,921

2. Fixed assets of financial leasing

181,516

180,889

219,235

214,070

218,738

- Cost

233,410

242,960

291,704

297,740

314,676

- Accumulated depreciation

-51,893

-62,071

-72,469

-83,670

-95,939

3. Intangible fixed assets

331,908

328,546

335,063

350,167

342,472

- Cost

389,098

386,975

397,540

416,930

413,580

- Accumulated depreciation

-57,190

-58,429

-62,478

-66,764

-71,109

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

250,162

257,882

256,935

251,590

254,778

1. Costs of long-term production, business in progress

2. Costs of construction in progress

250,162

257,882

256,935

251,590

254,778

IV. Long-term financial investments

193,104

515,655

503,174

207,122

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

184,906

514,501

502,020

205,969

3. Other investments in equity instruments

699

1,154

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

7,500

V. Total other long-term assets

196,316

200,180

194,519

189,057

175,784

1. Long-term prepaid expenses

172,930

180,363

174,701

174,699

163,906

2. Deferred income tax assets

23,386

19,818

14,358

11,877

3. Other long-term assets

VI. Goodwills

1,696

1,652

1,593

1,534

1,475

TOTAL ASSETS

10,936,796

12,187,463

12,181,248

11,710,282

11,912,520

CAPITAL RESOURCES

A. LIABILITIES

7,869,870

8,794,615

9,110,896

8,395,789

8,938,628

I. Current liabilities

7,774,549

8,706,214

9,008,901

8,306,768

8,849,789

1. Borrowings and short-term financial leased liabilities

6,253,600

6,869,775

7,468,354

6,226,894

6,246,376

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

671,343

900,165

669,087

1,054,058

2,075,755

4. Advances from customers

65,046

61,297

58,777

29,855

45,787

5. Taxes and other payables to the State Budget

26,328

64,190

40,242

168,602

129,436

6. Payables to employees

12,714

4,624

4,484

48,630

30,712

7. Short-term accrued expenses

153,351

106,936

58,195

60,331

52,761

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

255

23,349

3,999

23,082

1,285

11. Other short-term payables

564,680

595,269

636,424

632,886

230,575

12. Provision for short term payables

802

760

829

352

13. Bonus and welfare fund

26,431

79,850

68,510

62,080

36,751

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

95,321

88,401

101,995

89,021

88,840

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

1,155

6. Borrowings and long-term financial leased liabilities

86,817

79,693

93,475

80,590

80,865

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

7,349

7,223

7,070

7,015

6,593

11. Long-term unrealized revenue

330

295

261

227

12. Development fund of science and technology

B. OWNER'S EQUITY

3,066,927

3,392,848

3,070,352

3,314,493

2,973,891

I. ShareHolder's equity

3,066,927

3,392,848

3,070,352

3,314,493

2,973,891

1. Owner's investment capital

805,933

1,007,415

2. Share capital surplus

278,073

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

1,896

3,183

7,884

7,212

10,984

8. Investment and development funds

686,493

670,568

9. Financial reserve funds

10. Other funds belonging to owner's equity

74,391

84,280

84,154

83,483

81,697

11. After tax undistributed profit

1,206,521

1,542,146

1,214,777

1,257,585

914,688

- After tax undistributed profit accumulated to the end of prior period

1,287,023

1,195,861

1,287,023

1,284,732

1,011,273

- Profit after tax undistributed this period

-80,502

346,285

18,916

-27,147

-96,585

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

13,619

8,664

8,963

10,157

10,466

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

10,936,796

12,187,463

12,181,248

11,710,282

11,912,520

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