Friday, August 22, 2025 2:59:27 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 108.91 -1.67/-1.51%
Gia Lai Coffee One Menber Limited Company (FGL : UPCOM)
Consumer Goods : Food Products
10.10 0.00/0.00%
8:59:56 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,58520,14914,95010,71715,438
I. Cash and cash equivalents
301464,319663180
1. Cash
301464,319663180
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
14,2898,1815,2825,6585,417
1. Short-term receivables of customers
7,9608,0014,8604,8604,860
2. Prepayments to suppliers
693518160160159
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
6,2045,8035,6916,0665,828
7. Provision for doubtful short-term receivables
-569-6,141-5,429-5,429-5,430
IV. Inventories
8,4269,9823,5252,5798,022
1. Inventories
8,55610,1123,6862,7408,183
2. Provision for decline in value of inventories
-130-130-161-161-161
V. Other current assets
1,8401,8401,8231,8181,819
1. Short-term prepaid expenses
2  2116
2. Deductible VAT
1,7321,7321,7181,6881,688
3. Taxes and the State Receivables
107108105109115
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
111,106102,691102,895100,40395,016
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
106,20495,07995,06094,56787,508
1. Tangible fixed assets
106,10194,97694,95794,46487,405
- Cost
398,126366,876369,131370,978351,579
- Accumulated depreciation
-292,025-271,900-274,174-276,514-264,174
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
104104103103103
- Cost
110110110110110
- Accumulated depreciation
-6-7-7-7-7
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,4736,2526,5574,6226,321
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,4736,2526,5574,6226,321
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,4281,3601,2771,2141,187
1. Long-term prepaid expenses
1,4281,3601,2771,2141,187
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
135,691122,841117,845111,120110,455
CAPITAL RESOURCES
 		       
A. LIABILITIES
100,148102,77193,95289,65797,352
I. Current liabilities
67,35469,99961,20266,93084,047
1. Borrowings and short-term financial leased liabilities
12,55517,85515,95519,45523,315
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3585945505441,611
4. Advances from customers
22,45019,95014,70018,80027,300
5. Taxes and other payables to the State Budget
2,7192,7162,960441,965
6. Payables to employees
8577271,004729735
7. Short-term accrued expenses
23,35325,01722,92124,26925,814
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    181
11. Other short-term payables
5,0613,1403,1133,0893,127
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
32,79532,77332,75022,72813,305
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. Borrowings and long-term financial leased liabilities
32,25832,25832,25822,25812,858
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
537514492469447
12. Development fund of science and technology
        
B. OWNER'S EQUITY
35,54320,06923,89321,46313,102
I. ShareHolder's equity
35,54620,14924,10420,51612,394
1. Owner's investment capital
146,763146,763146,763146,763146,763
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-111,217-126,614-122,659-126,247-134,369
- After tax undistributed profit accumulated to the end of prior period
-108,347-118,625-104,343-126,010-126,010
- Profit after tax undistributed this period
-2,870-7,989-18,316-237-8,360
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
-4-80-210946708
1. Funding resources
-4-80-210946708
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
135,691122,841117,845111,120110,455
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