Tuesday, November 4, 2025 4:43:19 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
G.C Food Joint Stock Company (GCF : UPCOM)
Consumer Goods : Food Products
34.50 -0.20/-0.58%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
409,514399,969473,717465,340532,155
I. Cash and cash equivalents
19,41125,96251,11410,30442,242
1. Cash
19,41110,96236,11410,30442,242
2. Cash equivalents
 15,00015,000  
II. Short-term financial investments
21,74236,91135,80820,90840,908
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,74236,91135,80820,90840,908
III. Short-term receivables
287,771250,535283,501312,621332,100
1. Short-term receivables of customers
119,582116,670120,111141,632131,327
2. Prepayments to suppliers
181,069132,217170,604130,962137,879
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   65,00060,000
6. Other short-term receivables
15,60333,64128,73718,74632,802
7. Provision for doubtful short-term receivables
-28,483-31,993-35,952-43,719-29,908
IV. Inventories
72,52475,68890,739107,954101,415
1. Inventories
73,22375,68890,739107,954101,415
2. Provision for decline in value of inventories
-699    
V. Other current assets
8,06710,87312,55613,55315,490
1. Short-term prepaid expenses
9332,1461,8822,0983,130
2. Deductible VAT
7,0168,60910,14811,33712,242
3. Taxes and the State Receivables
118118525118118
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
246,994267,854272,317294,253294,597
I. Long-term receivables
1,2532,1052,7111,3771,234
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
1,2532,1052,7111,3771,234
6. Provision for doubtful long-term receivables
        
II. Fixed assets
173,450231,053232,757241,132241,139
1. Tangible fixed assets
80,49995,51196,528105,277105,557
- Cost
163,051181,552187,495201,424201,207
- Accumulated depreciation
-82,551-86,040-90,967-96,147-95,650
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
92,950135,541136,230135,854135,583
- Cost
98,072141,072142,147142,147141,845
- Accumulated depreciation
-5,121-5,530-5,917-6,292-6,262
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
47,65110,19110,17924,45024,516
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
47,65110,19110,17924,45024,516
IV. Long-term financial investments
10,10310,10311,20611,30511,206
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,10310,10310,10310,20310,103
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  1,1021,1021,102
V. Total other long-term assets
14,53714,40215,46515,98916,502
1. Long-term prepaid expenses
14,50614,37115,46514,88316,250
2. Deferred income tax assets
3232 1,106252
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
656,508667,823746,034759,593826,752
CAPITAL RESOURCES
 		       
A. LIABILITIES
231,023238,421279,911321,132141,969
I. Current liabilities
217,293220,230261,973303,333123,025
1. Borrowings and short-term financial leased liabilities
166,460153,777204,216229,54362,769
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,58222,23520,35126,28720,060
4. Advances from customers
1465082711,562607
5. Taxes and other payables to the State Budget
13,23411,9917,92612,09410,713
6. Payables to employees
6,4377,5078,4289,6328,426
7. Short-term accrued expenses
11,91615,02614,18617,94714,423
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1321,5482,4793,6872,681
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3857,6384,1152,5813,346
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,73018,19117,93817,79918,943
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
1,2821,5821,582  
6. Borrowings and long-term financial leased liabilities
 3,1502,9922,2052,678
7. Convertible bonds
        
8. Deferred income tax payables
12,44813,45913,36415,59416,266
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
425,485429,402466,123438,461684,783
I. ShareHolder's equity
425,485429,402466,123438,461684,783
1. Owner's investment capital
306,800306,800321,800321,800393,150
2. Share capital surplus
    142,700
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
111,144116,500138,050111,614143,584
- After tax undistributed profit accumulated to the end of prior period
53,52553,908113,86962,45662,381
- Profit after tax undistributed this period
57,61862,59224,18149,15981,203
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,5426,1026,2735,0475,349
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
656,508667,823746,034759,593826,752
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