Tuesday, November 5, 2024 11:18:17 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
G.C Food Joint Stock Company (GCF : UPCOM)
Consumer Goods : Food Products
22.50 +1.10/+5.14%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
380,618381,736398,232357,817409,514
I. Cash and cash equivalents
17,72715,02811,50528,78419,411
1. Cash
17,72715,02811,50528,78419,411
2. Cash equivalents
        
II. Short-term financial investments
  58,80020,78221,742
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  58,80020,78221,742
III. Short-term receivables
301,988285,657252,170236,345287,771
1. Short-term receivables of customers
107,156107,810112,688116,077119,582
2. Prepayments to suppliers
186,395185,693142,005127,048181,069
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
18,0575,46310,78511,68315,603
7. Provision for doubtful short-term receivables
-9,619-13,308-13,308-18,463-28,483
IV. Inventories
54,83574,44567,67664,20572,524
1. Inventories
54,83575,14368,37564,90473,223
2. Provision for decline in value of inventories
 -699-699-699-699
V. Other current assets
6,0686,6078,0817,7038,067
1. Short-term prepaid expenses
1,010982583681933
2. Deductible VAT
4,9245,5075,9146,3937,016
3. Taxes and the State Receivables
1341181,584628118
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
278,668290,244269,973268,707246,994
I. Long-term receivables
99415,0201,9571,2691,253
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
99415,0201,9571,2691,253
6. Provision for doubtful long-term receivables
        
II. Fixed assets
180,703181,089177,343174,469173,450
1. Tangible fixed assets
86,11786,91183,57481,11080,499
- Cost
154,509157,770158,072159,623163,051
- Accumulated depreciation
-68,392-70,859-74,498-78,513-82,551
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
94,58794,17893,76993,35992,950
- Cost
98,07298,07298,07298,07298,072
- Accumulated depreciation
-3,485-3,894-4,303-4,712-5,121
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
59,94759,13355,06157,52947,651
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
59,94759,13355,06157,52947,651
IV. Long-term financial investments
21,67520,02520,00020,13410,103
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
19,99420,00020,00020,13410,103
3. Other investments in equity instruments
2525   
4. Provision for diminution in value of financial long-term investments
1,655    
5. Investments holding until maturity
        
V. Total other long-term assets
15,34914,97815,61215,30614,537
1. Long-term prepaid expenses
15,34914,97815,61215,30614,506
2. Deferred income tax assets
    32
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
659,286671,980668,205626,525656,508
CAPITAL RESOURCES
 		       
A. LIABILITIES
284,918301,271290,491224,135231,023
I. Current liabilities
272,200286,694276,451210,279217,293
1. Borrowings and short-term financial leased liabilities
225,386235,272227,423161,945166,460
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,29720,04316,37616,59315,582
4. Advances from customers
161223,932342146
5. Taxes and other payables to the State Budget
11,12313,2298,8509,53613,234
6. Payables to employees
6,6267,6885,1996,1916,437
7. Short-term accrued expenses
11,9166,2417,54310,21811,916
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6312,0633,5412,0022,132
12. Provision for short term payables
        
13. Bonus and welfare fund
602,1353,5883,4531,385
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,71814,57814,04013,85613,730
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
2,5503,2022,9872,2721,282
6. Borrowings and long-term financial leased liabilities
3,9943,4233,2151,542 
7. Convertible bonds
        
8. Deferred income tax payables
6,1747,9537,83810,04212,448
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
374,368370,709377,714402,390425,485
I. ShareHolder's equity
374,368370,709377,714402,390425,485
1. Owner's investment capital
306,800306,800306,800306,800306,800
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
56,71654,24161,32886,658111,144
- After tax undistributed profit accumulated to the end of prior period
31,65930,02453,52553,52553,525
- Profit after tax undistributed this period
25,05724,2177,80333,13357,618
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,8529,6689,5868,9327,542
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
659,286671,980668,205626,525656,508
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