Wednesday, July 2, 2025 10:26:07 AM - Markets open
VN-INDEX 1,376.83 -1.01/-0.07%
HNX-INDEX 228.53 +0.08/+0.04%
UPCOM-INDEX 100.54 -0.18/-0.18%
G.C Food Joint Stock Company (GCF : UPCOM)
Consumer Goods : Food Products
32.00 -0.10/-0.31%
10:25:01 AM
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
1. Cash
11,50528,78419,41110,96236,114
2. Cash equivalents
   15,00015,000
II. Short-term financial investments
58,80020,78221,74236,91135,808
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
58,80020,78221,74236,91135,808
III. Short-term receivables
252,170236,345287,771250,535283,501
1. Short-term receivables of customers
112,688116,077119,582116,670120,111
2. Prepayments to suppliers
142,005127,048181,069132,217170,604
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
10,78511,68315,60333,64128,737
7. Provision for doubtful short-term receivables
-13,308-18,463-28,483-31,993-35,952
IV. Inventories
67,67664,20572,52475,68890,739
1. Inventories
68,37564,90473,22375,68890,739
2. Provision for decline in value of inventories
-699-699-699  
V. Other current assets
8,0817,7038,06710,87312,556
1. Short-term prepaid expenses
5836819332,1461,882
2. Deductible VAT
5,9146,3937,0168,60910,148
3. Taxes and the State Receivables
1,584628118118525
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
269,973268,707246,994267,854272,317
I. Long-term receivables
1,9571,2691,2532,1052,711
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
1,9571,2691,2532,1052,711
6. Provision for doubtful long-term receivables
        
II. Fixed assets
177,343174,469173,450231,053232,757
1. Tangible fixed assets
83,57481,11080,49995,51196,528
- Cost
158,072159,623163,051181,552187,495
- 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
93,76993,35992,950135,541136,230
- Cost
98,07298,07298,072141,072142,147
- 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
55,06157,52947,65110,19110,179
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
55,06157,52947,65110,19110,179
IV. Long-term financial investments
20,00020,13410,10310,10311,206
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
20,00020,13410,10310,10310,103
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    1,102
V. Total other long-term assets
15,61215,30614,53714,40215,465
1. Long-term prepaid expenses
15,61215,30614,50614,37115,465
2. Deferred income tax assets
  3232 
3. Other long-term assets
        
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
1. Borrowings and short-term financial leased liabilities
227,423161,945166,460153,777204,216
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,37616,59315,58222,23520,351
4. Advances from customers
3,932342146508271
5. Taxes and other payables to the State Budget
8,8509,53613,23411,9917,926
6. Payables to employees
5,1996,1916,4377,5078,428
7. Short-term accrued expenses
7,54310,21811,91615,02614,186
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,5412,0022,1321,5482,479
12. Provision for short term payables
        
13. Bonus and welfare fund
3,5883,4531,3857,6384,115
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,04013,85613,73018,19117,938
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
2,9872,2721,2821,5821,582
6. Borrowings and long-term financial leased liabilities
3,2151,542 3,1502,992
7. Convertible bonds
        
8. Deferred income tax payables
7,83810,04212,44813,45913,364
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
377,714402,390425,485429,402466,123
I. ShareHolder's equity
377,714402,390425,485429,402466,123
1. Owner's investment capital
306,800306,800306,800306,800321,800
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
61,32886,658111,144116,500138,050
- After tax undistributed profit accumulated to the end of prior period
53,52553,52553,52553,908113,869
- Profit after tax undistributed this period
7,80333,13357,61862,59224,181
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,5868,9327,5426,1026,273
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
668,205626,525656,508667,823746,034
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