Monday, April 29, 2024 12:27:39 PM - 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%
Gia Lai Trading Joint Stock Company (CGL : UPCOM)
Basic Materials : Specialty Chemicals
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Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q3 2020Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
183,767157,046156,639154,452139,102
I. Cash and cash equivalents
12,77913,9796,65012,0319,352
1. Cash
12,77913,9796,65012,0319,352
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
59,13348,14747,77241,80835,218
1. Short-term receivables of customers
48,13535,42537,15429,22522,099
2. Prepayments to suppliers
6811,2701,0855401,102
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
10,31711,4529,53412,14712,121
7. Provision for doubtful short-term receivables
   -104-104
IV. Inventories
109,32694,284100,40698,82293,437
1. Inventories
109,32694,284100,406100,61493,540
2. Provision for decline in value of inventories
   -1,792-104
V. Other current assets
2,5296361,8111,7911,095
1. Short-term prepaid expenses
326452468512791
2. Deductible VAT
2,1841841,1681,232248
3. Taxes and the State Receivables
19 1754756
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
51,49847,70849,26348,94347,550
I. Long-term receivables
3,1523,1523,1523,1523,152
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
3,1523,1523,1523,1523,152
6. Provision for doubtful long-term receivables
        
II. Fixed assets
36,57436,62538,14537,91136,775
1. Tangible fixed assets
22,49022,50524,13623,53621,296
- Cost
43,70245,92948,36848,22148,221
- Accumulated depreciation
-21,212-23,424-24,232-24,686-26,925
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,08414,12014,00814,37515,479
- Cost
15,49615,75315,82116,24917,624
- Accumulated depreciation
-1,411-1,633-1,813-1,875-2,145
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
8,7594,5844,5133,1703,270
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,7594,3844,1132,7702,870
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 200400400400
V. Total other long-term assets
3,0123,3473,4544,7104,353
1. Long-term prepaid expenses
3,0123,3473,4543,4613,141
2. Deferred income tax assets
   1,2491,212
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
235,264204,754205,902203,395186,652
CAPITAL RESOURCES
 		       
A. LIABILITIES
167,386140,338139,281140,493117,000
I. Current liabilities
167,038140,038138,866140,078116,584
1. Borrowings and short-term financial leased liabilities
126,232113,849108,410109,12284,623
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,52221,36228,95426,11524,978
4. Advances from customers
23006243
5. Taxes and other payables to the State Budget
9706677471,6902,094
6. Payables to employees
2,5702,627 2,4194,189
7. Short-term accrued expenses
188256 298382
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,4172,3442,7672,4292,135
12. Provision for short term payables
        
13. Bonus and welfare fund
-864-1,366-2,019-2,019-1,821
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
348300416416416
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
348300416416416
6. Borrowings and long-term financial leased liabilities
        
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
67,87964,41666,62162,90269,652
I. ShareHolder's equity
67,87964,41666,62162,90269,652
1. Owner's investment capital
18,80018,80018,80018,80018,800
2. Share capital surplus
1,0001,0001,0001,0001,000
3. Bond conversion option
        
4. Other owner's capital
28,53528,53528,53528,53528,535
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
16,32816,32816,32816,32816,328
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,216-2471,958-1,7614,990
- After tax undistributed profit accumulated to the end of prior period
2,611340-315-315-2,010
- Profit after tax undistributed this period
605-5862,273-1,4476,999
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
235,264204,754205,902203,395186,652
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