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Financial Info

Thursday, May 1, 2025 8:18:40 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Louis Capital Joint Stock Company (TGG : UPCOM)

Financials : Investment Services

2.30 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

218,993

161,094

156,412

143,970

145,720

I. Cash and cash equivalents

7,544

4,250

15,780

6,422

8,104

1. Cash

7,544

4,250

15,780

4,222

8,104

2. Cash equivalents

2,200

II. Short-term financial investments

16,471

16,813

17,250

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

16,471

16,813

17,250

III. Short-term receivables

98,348

34,691

28,620

31,405

36,470

1. Short-term receivables of customers

88,189

65,624

21,633

25,537

14,923

2. Prepayments to suppliers

8,425

8,463

10,464

10,144

18,216

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

3,155

665

6. Other short-term receivables

141,859

78,243

47,289

46,595

54,304

7. Provision for doubtful short-term receivables

-143,281

-120,795

-51,431

-51,537

-51,638

IV. Inventories

88,827

95,554

86,700

82,354

77,343

1. Inventories

127,230

133,744

86,886

83,076

78,065

2. Provision for decline in value of inventories

-38,403

-38,189

-185

-722

V. Other current assets

7,803

9,786

8,497

6,540

6,553

1. Short-term prepaid expenses

932

1,827

2,274

809

950

2. Deductible VAT

3,901

5,018

3,282

2,789

2,668

3. Taxes and the State Receivables

2,970

2,942

2,935

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

115,728

195,469

156,695

156,541

151,206

I. Long-term receivables

1,300

41,019

1,236

1,264

1,298

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

7,900

75,447

7,836

1,264

1,298

6. Provision for doubtful long-term receivables

-6,600

-34,427

-6,600

II. Fixed assets

92,176

91,940

97,690

95,499

92,103

1. Tangible fixed assets

24,796

25,157

31,498

30,291

27,443

- Cost

31,369

32,537

44,635

44,672

- Accumulated depreciation

-6,574

-7,380

-13,137

-14,381

-17,229

2. Fixed assets of financial leasing

6,200

5,684

5,167

4,650

4,134

- Cost

10,334

- Accumulated depreciation

-4,134

-4,650

-5,167

-5,684

-6,200

3. Intangible fixed assets

61,180

61,100

61,025

60,558

60,526

- Cost

61,666

61,053

- Accumulated depreciation

-486

-566

-641

-495

-526

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

356

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

2. Costs of construction in progress

356

IV. Long-term financial investments

-9,640

31,029

26,365

28,637

28,934

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

25,811

25,867

26,423

28,637

28,934

3. Other investments in equity instruments

9,795

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

-45,246

-4,634

-9,854

-9,795

5. Investments holding until maturity

V. Total other long-term assets

11,939

11,884

11,758

11,651

11,856

1. Long-term prepaid expenses

11,939

11,884

11,758

11,651

11,856

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

19,597

19,646

19,490

17,016

TOTAL ASSETS

334,721

356,564

313,107

300,511

296,926

CAPITAL RESOURCES

A. LIABILITIES

247,667

250,632

136,118

119,407

119,955

I. Current liabilities

229,046

223,679

114,923

101,613

102,314

1. Borrowings and short-term financial leased liabilities

116,005

125,270

92,400

89,022

91,369

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

85,323

81,498

14,523

5,259

5,759

4. Advances from customers

13,306

119

319

193

125

5. Taxes and other payables to the State Budget

257

1,118

919

6. Payables to employees

1,480

284

373

1,328

860

7. Short-term accrued expenses

3,812

9,525

397

489

465

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

708

649

590

531

1,167

11. Other short-term payables

6,823

3,886

4,072

3,366

1,203

12. Provision for short term payables

13. Bonus and welfare fund

1,331

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

18,621

26,953

21,195

17,794

17,641

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

3,246

3,353

3,327

277

6. Borrowings and long-term financial leased liabilities

2,800

2,450

2,100

1,750

1,400

7. Convertible bonds

8. Deferred income tax payables

12,576

21,150

15,768

15,767

15,964

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

87,054

105,932

176,989

181,104

176,971

I. ShareHolder's equity

87,054

105,932

176,989

181,104

176,971

1. Owner's investment capital

273,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

2,889

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-122,370

-173,959

-173,334

-174,605

-177,089

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

-112,598

-160,988

-174,605

- Profit after tax undistributed this period

-9,772

-12,971

-12,346

-13,617

-2,484

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

-66,465

4,002

74,434

79,820

78,171

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

334,721

356,564

313,107

300,511

296,926

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