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Financial Info

Thursday, May 1, 2025 4:48:38 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%

Gia Lai Coffee One Menber Limited Company (FGL : UPCOM)

Consumer Goods : Food Products

10.10 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

37,647

24,585

20,149

14,950

10,717

I. Cash and cash equivalents

146

4,319

663

1. Cash

146

4,319

663

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

32,968

14,289

8,181

5,282

5,658

1. Short-term receivables of customers

7,960

8,001

4,860

2. Prepayments to suppliers

213

693

518

160

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

25,363

6,204

5,803

5,691

6,066

7. Provision for doubtful short-term receivables

-569

-6,141

-5,429

IV. Inventories

2,769

8,426

9,982

3,525

2,579

1. Inventories

2,898

8,556

10,112

3,686

2,740

2. Provision for decline in value of inventories

-130

-161

V. Other current assets

1,842

1,840

1,823

1,818

1. Short-term prepaid expenses

2. Deductible VAT

1,733

1,732

1,718

1,688

3. Taxes and the State Receivables

107

108

105

109

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

112,354

111,106

102,691

102,895

100,403

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

108,640

106,204

95,079

95,060

94,567

1. Tangible fixed assets

108,536

106,101

94,976

94,957

94,464

- Cost

398,126

366,876

369,131

370,978

- Accumulated depreciation

-289,590

-292,025

-271,900

-274,174

-276,514

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

104

103

- Cost

110

- Accumulated depreciation

-6

-7

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

2,207

3,473

6,252

6,557

4,622

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

2. Costs of construction in progress

2,207

3,473

6,252

6,557

4,622

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

1,507

1,428

1,360

1,277

1,214

1. Long-term prepaid expenses

1,507

1,428

1,360

1,277

1,214

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

150,001

135,691

122,841

117,845

111,120

CAPITAL RESOURCES

A. LIABILITIES

92,439

100,148

102,771

93,952

89,657

I. Current liabilities

49,622

67,354

69,999

61,202

66,930

1. Borrowings and short-term financial leased liabilities

16,360

12,555

17,855

15,955

19,455

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

183

358

594

550

544

4. Advances from customers

5,150

22,450

19,950

14,700

18,800

5. Taxes and other payables to the State Budget

2,719

2,716

2,960

6. Payables to employees

737

857

727

1,004

729

7. Short-term accrued expenses

21,704

23,353

25,017

22,921

24,269

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,465

5,061

3,140

3,113

3,089

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

42,817

32,795

32,773

32,750

22,728

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

42,258

32,258

22,258

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

559

537

514

492

469

12. Development fund of science and technology

B. OWNER'S EQUITY

57,563

35,543

20,069

23,893

21,463

I. ShareHolder's equity

57,400

35,546

20,149

24,104

20,516

1. Owner's investment capital

146,763

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

-89,363

-111,217

-126,614

-122,659

-126,247

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

-86,976

-108,347

-118,625

-104,343

-126,010

- Profit after tax undistributed this period

-2,387

-2,870

-7,989

-18,316

-237

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

162

-4

-80

-210

946

1. Funding resources

162

-4

-80

-210

946

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

150,001

135,691

122,841

117,845

111,120

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