Tuesday, August 19, 2025 3:32:52 PM - Markets open
VN-INDEX 1,654.20 +17.83/+1.09%
HNX-INDEX 286.45 +2.58/+0.91%
UPCOM-INDEX 109.78 +0.81/+0.74%
G.C Food Joint Stock Company (GCF : UPCOM)
Consumer Goods : Food Products
36.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
357,817409,514399,969473,717469,089
I. Cash and cash equivalents
28,78419,41125,96251,11410,304
1. Cash
28,78419,41110,96236,11410,304
2. Cash equivalents
  15,00015,000 
II. Short-term financial investments
20,78221,74236,91135,80820,908
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,78221,74236,91135,80820,908
III. Short-term receivables
236,345287,771250,535283,501324,283
1. Short-term receivables of customers
116,077119,582116,670120,111153,294
2. Prepayments to suppliers
127,048181,069132,217170,604130,962
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    65,000
6. Other short-term receivables
11,68315,60333,64128,73718,746
7. Provision for doubtful short-term receivables
-18,463-28,483-31,993-35,952-43,719
IV. Inventories
64,20572,52475,68890,73999,800
1. Inventories
64,90473,22375,68890,73999,800
2. Provision for decline in value of inventories
-699-699   
V. Other current assets
7,7038,06710,87312,55613,794
1. Short-term prepaid expenses
6819332,1461,882 
2. Deductible VAT
6,3937,0168,60910,1482,339
3. Taxes and the State Receivables
62811811852511,337
4. Repurchasing and reselling transactions in government bonds
    118
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
268,707246,994267,854272,317292,800
I. Long-term receivables
1,2691,2532,1052,7111,377
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
1,2691,2532,1052,7111,377
6. Provision for doubtful long-term receivables
        
II. Fixed assets
174,469173,450231,053232,757241,112
1. Tangible fixed assets
81,11080,49995,51196,528105,258
- Cost
159,623163,051181,552187,495201,424
- Accumulated depreciation
-78,513-82,551-86,040-90,967-96,167
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
93,35992,950135,541136,230135,854
- Cost
98,07298,072141,072142,147142,147
- Accumulated depreciation
-4,712-5,121-5,530-5,917-6,292
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
57,52947,65110,19110,17924,450
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
57,52947,65110,19110,17924,450
IV. Long-term financial investments
20,13410,10310,10311,20611,206
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
20,13410,10310,10310,10310,103
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   1,1021,102
V. Total other long-term assets
15,30614,53714,40215,46514,655
1. Long-term prepaid expenses
15,30614,50614,37115,46514,655
2. Deferred income tax assets
 3232  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
626,525656,508667,823746,034761,889
CAPITAL RESOURCES
 		       
A. LIABILITIES
224,135231,023238,421279,911319,424
I. Current liabilities
210,279217,293220,230261,973301,172
1. Borrowings and short-term financial leased liabilities
161,945166,460153,777204,216228,913
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,59315,58222,23520,35126,287
4. Advances from customers
342146508271270
5. Taxes and other payables to the State Budget
9,53613,23411,9917,92611,953
6. Payables to employees
6,1916,4377,5078,4289,632
7. Short-term accrued expenses
10,21811,91615,02614,18617,947
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0022,1321,5482,4792,492
12. Provision for short term payables
        
13. Bonus and welfare fund
3,4531,3857,6384,1153,678
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,85613,73018,19117,93818,252
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
2,2721,2821,5821,582 
6. Borrowings and long-term financial leased liabilities
1,542 3,1502,9922,835
7. Convertible bonds
        
8. Deferred income tax payables
10,04212,44813,45913,36415,417
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
402,390425,485429,402466,123442,465
I. ShareHolder's equity
402,390425,485429,402466,123442,465
1. Owner's investment capital
306,800306,800306,800321,800321,800
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
86,658111,144116,500138,050115,602
- After tax undistributed profit accumulated to the end of prior period
53,52553,52553,908113,86962,381
- Profit after tax undistributed this period
33,13357,61862,59224,18153,220
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,9327,5426,1026,2735,063
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
626,525656,508667,823746,034761,889
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.