Tuesday, July 8, 2025 7:37:26 AM - Markets open
VN-INDEX 1,402.06 +15.09/+1.09%
HNX-INDEX 235.90 +3.39/+1.46%
UPCOM-INDEX 101.61 +0.44/+0.43%
G.C Food Joint Stock Company (GCF : UPCOM)
Consumer Goods : Food Products
32.00 +1.00/+3.23%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
398,232357,817409,514399,969473,717
I. Cash and cash equivalents
11,50528,78419,41125,96251,114
II. Short-term financial investments
58,80020,78221,74236,91135,808
III. Short-term receivables
252,170236,345287,771250,535283,501
IV. Inventories
67,67664,20572,52475,68890,739
V. Other current assets
8,0817,7038,06710,87312,556
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
269,973268,707246,994267,854272,317
I. Long-term receivables
1,9571,2691,2532,1052,711
II. Fixed assets
177,343174,469173,450231,053232,757
III. Real Estate Investments
       
IV. Long-term assets in progress
55,06157,52947,65110,19110,179
IV. Long-term financial investments
20,00020,13410,10310,10311,206
V. Total other long-term assets
15,61215,30614,53714,40215,465
VI. Goodwills
       
TOTAL ASSETS
668,205626,525656,508667,823746,034
CAPITAL RESOURCES
       
A. LIABILITIES
290,491224,135231,023238,421279,911
I. Current liabilities
276,451210,279217,293220,230261,973
II. Long-term liabilities
14,04013,85613,73018,19117,938
B. OWNER'S EQUITY
377,714402,390425,485429,402466,123
I. ShareHolder's equity
377,714402,390425,485429,402466,123
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
668,205626,525656,508667,823746,034
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