Sunday, December 1, 2024 5:58:31 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Gia Lai Coffee One Menber Limited Company (FGL : UPCOM)
Consumer Goods : Food Products
10.10 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
45,15635,53537,64724,58520,149
I. Cash and cash equivalents
4576776830146
1. Cash
4576776830146
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
32,83732,70332,96814,2898,181
1. Short-term receivables of customers
7,9607,9607,9607,9608,001
2. Prepayments to suppliers
1012213693518
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
25,34425,30925,3636,2045,803
7. Provision for doubtful short-term receivables
-569-569-569-569-6,141
IV. Inventories
10,0203082,7698,4269,982
1. Inventories
10,0203082,8988,55610,112
2. Provision for decline in value of inventories
  -130-130-130
V. Other current assets
1,8421,8471,8421,8401,840
1. Short-term prepaid expenses
 432 
2. Deductible VAT
1,7351,7341,7331,7321,732
3. Taxes and the State Receivables
106109107107108
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
117,200114,704112,354111,106102,691
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
113,511111,076108,640106,20495,079
1. Tangible fixed assets
113,406110,971108,536106,10194,976
- Cost
398,126398,126398,126398,126366,876
- Accumulated depreciation
-284,720-287,155-289,590-292,025-271,900
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
105104104104104
- Cost
110110110110110
- Accumulated depreciation
-5-6-6-6-7
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,0432,0432,2073,4736,252
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,0432,0432,2073,4736,252
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
1,6451,5861,5071,4281,360
1. Long-term prepaid expenses
1,6451,5861,5071,4281,360
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
162,356150,239150,001135,691122,841
CAPITAL RESOURCES
 		       
A. LIABILITIES
99,30890,40192,439100,148102,771
I. Current liabilities
72,49847,56149,62267,35469,999
1. Borrowings and short-term financial leased liabilities
33,78216,18016,36012,55517,855
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16383183358594
4. Advances from customers
5,500 5,15022,45019,950
5. Taxes and other payables to the State Budget
2,6952232,7192,716
6. Payables to employees
881481737857727
7. Short-term accrued expenses
23,76325,51421,70423,35325,017
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,7145,3015,4655,0613,140
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
26,81042,84042,81732,79532,773
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
26,20642,25842,25832,25832,258
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
604582559537514
12. Development fund of science and technology
        
B. OWNER'S EQUITY
63,04859,83857,56335,54320,069
I. ShareHolder's equity
62,74659,84357,40035,54620,149
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
-84,017-86,920-89,363-111,217-126,614
- After tax undistributed profit accumulated to the end of prior period
-74,534-74,534-86,976-108,347-118,625
- Profit after tax undistributed this period
-9,484-12,386-2,387-2,870-7,989
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
302-5162-4-80
1. Funding resources
302-5162-4-80
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
162,356150,239150,001135,691122,841
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