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Financial Info

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 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

398,232

357,817

409,514

399,969

473,717

I. Cash and cash equivalents

11,505

28,784

19,411

25,962

51,114

1. Cash

11,505

28,784

19,411

10,962

36,114

2. Cash equivalents

15,000

II. Short-term financial investments

58,800

20,782

21,742

36,911

35,808

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

58,800

20,782

21,742

36,911

35,808

III. Short-term receivables

252,170

236,345

287,771

250,535

283,501

1. Short-term receivables of customers

112,688

116,077

119,582

116,670

120,111

2. Prepayments to suppliers

142,005

127,048

181,069

132,217

170,604

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

10,785

11,683

15,603

33,641

28,737

7. Provision for doubtful short-term receivables

-13,308

-18,463

-28,483

-31,993

-35,952

IV. Inventories

67,676

64,205

72,524

75,688

90,739

1. Inventories

68,375

64,904

73,223

75,688

90,739

2. Provision for decline in value of inventories

-699

V. Other current assets

8,081

7,703

8,067

10,873

12,556

1. Short-term prepaid expenses

583

681

933

2,146

1,882

2. Deductible VAT

5,914

6,393

7,016

8,609

10,148

3. Taxes and the State Receivables

1,584

628

118

525

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

269,973

268,707

246,994

267,854

272,317

I. Long-term receivables

1,957

1,269

1,253

2,105

2,711

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

1,957

1,269

1,253

2,105

2,711

6. Provision for doubtful long-term receivables

II. Fixed assets

177,343

174,469

173,450

231,053

232,757

1. Tangible fixed assets

83,574

81,110

80,499

95,511

96,528

- Cost

158,072

159,623

163,051

181,552

187,495

- Accumulated depreciation

-74,498

-78,513

-82,551

-86,040

-90,967

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

93,769

93,359

92,950

135,541

136,230

- Cost

98,072

141,072

142,147

- Accumulated depreciation

-4,303

-4,712

-5,121

-5,530

-5,917

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

55,061

57,529

47,651

10,191

10,179

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

2. Costs of construction in progress

55,061

57,529

47,651

10,191

10,179

IV. Long-term financial investments

20,000

20,134

10,103

11,206

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

20,000

20,134

10,103

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

1,102

V. Total other long-term assets

15,612

15,306

14,537

14,402

15,465

1. Long-term prepaid expenses

15,612

15,306

14,506

14,371

15,465

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

668,205

626,525

656,508

667,823

746,034

CAPITAL RESOURCES

A. LIABILITIES

290,491

224,135

231,023

238,421

279,911

I. Current liabilities

276,451

210,279

217,293

220,230

261,973

1. Borrowings and short-term financial leased liabilities

227,423

161,945

166,460

153,777

204,216

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

16,376

16,593

15,582

22,235

20,351

4. Advances from customers

3,932

342

146

508

271

5. Taxes and other payables to the State Budget

8,850

9,536

13,234

11,991

7,926

6. Payables to employees

5,199

6,191

6,437

7,507

8,428

7. Short-term accrued expenses

7,543

10,218

11,916

15,026

14,186

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,541

2,002

2,132

1,548

2,479

12. Provision for short term payables

13. Bonus and welfare fund

3,588

3,453

1,385

7,638

4,115

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

14,040

13,856

13,730

18,191

17,938

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

2,987

2,272

1,282

1,582

6. Borrowings and long-term financial leased liabilities

3,215

1,542

3,150

2,992

7. Convertible bonds

8. Deferred income tax payables

7,838

10,042

12,448

13,459

13,364

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

377,714

402,390

425,485

429,402

466,123

I. ShareHolder's equity

377,714

402,390

425,485

429,402

466,123

1. Owner's investment capital

306,800

321,800

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

61,328

86,658

111,144

116,500

138,050

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

53,525

53,908

113,869

- Profit after tax undistributed this period

7,803

33,133

57,618

62,592

24,181

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

9,586

8,932

7,542

6,102

6,273

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

668,205

626,525

656,508

667,823

746,034

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