Thursday, May 22, 2025 5:17:05 PM - Markets open
VN-INDEX 1,313.84 -9.21/-0.70%
HNX-INDEX 216.79 -0.67/-0.31%
UPCOM-INDEX 96.14 +0.31/+0.32%
Quoc Cuong Gia Lai Joint Stock Company (QCG : HOSE)
Financials : Real Estate Holding & Development
11.40 -0.40/-3.39%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,632,8957,508,8297,555,1167,412,9161,982,097
I. Cash and cash equivalents
29,65227,56052,724114,84654,515
1. Cash
29,65227,56052,724114,84654,515
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
546,240429,348556,517634,718642,388
1. Short-term receivables of customers
388,082257,375286,353302,936277,213
2. Prepayments to suppliers
132,708146,223145,986161,719169,552
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
19,90019,6308,130 8,130
6. Other short-term receivables
6,6827,252117,179171,194188,625
7. Provision for doubtful short-term receivables
-1,132-1,132-1,132-1,132-1,132
IV. Inventories
7,033,5817,028,5246,922,8656,638,1451,261,617
1. Inventories
7,033,8937,028,9926,923,3326,638,1451,261,617
2. Provision for decline in value of inventories
-311-468-468  
V. Other current assets
23,42123,39723,01125,20823,577
1. Short-term prepaid expenses
8,3028,2127,1577,5294,976
2. Deductible VAT
15,11715,18415,14917,67518,596
3. Taxes and the State Receivables
2170455
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,882,7791,867,0831,782,2071,470,8886,813,253
I. Long-term receivables
141,715141,71574,33774,33774,313
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
141,715141,71574,33774,33774,313
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,127,7821,110,2031,093,1681,054,4121,033,919
1. Tangible fixed assets
1,080,2131,062,6341,045,5991,006,843986,350
- Cost
1,518,4241,518,4241,518,7561,487,8051,485,111
- Accumulated depreciation
-438,210-455,789-473,157-480,962-498,761
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
47,56947,56947,56947,56947,569
- Cost
47,66747,66747,66747,66747,667
- Accumulated depreciation
-98-98-98-98-98
III. Real Estate Investments
14,87114,59714,32320,01719,776
- Cost
27,41227,41227,41233,52733,609
- Accumulated depreciation
-12,541-12,815-13,089-13,509-13,833
IV. Long-term assets in progress
 22333 5,361,384
1. Costs of long-term production, business in progress
    5,361,384
2. Costs of construction in progress
 22333  
IV. Long-term financial investments
597,199597,199597,199318,980318,970
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
547,575547,575547,575269,356269,346
3. Other investments in equity instruments
49,71649,71649,71649,71649,716
4. Provision for diminution in value of financial long-term investments
-92-92-92-92-92
5. Investments holding until maturity
        
V. Total other long-term assets
1,2113,1453,1483,1434,892
1. Long-term prepaid expenses
1,2113,1453,1483,1434,892
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,515,6749,375,9129,337,3238,883,8058,795,351
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,161,2324,885,9684,822,0004,305,2984,210,629
I. Current liabilities
4,903,4574,639,6314,587,1004,081,3093,938,302
1. Borrowings and short-term financial leased liabilities
312,796188,319185,826156,505157,044
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,21836,82237,29234,18933,562
4. Advances from customers
177,642190,612152,77880,600137,363
5. Taxes and other payables to the State Budget
16,89214,57625,39068,82544,174
6. Payables to employees
1,1841,2541,2521,9571,308
7. Short-term accrued expenses
55,32257,40858,63078,01366,708
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,304,0224,150,2594,125,5513,660,8403,497,762
12. Provision for short term payables
        
13. Bonus and welfare fund
380380380380380
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
257,775246,337234,900223,990272,327
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
    60,480
6. Borrowings and long-term financial leased liabilities
257,550246,112234,675223,238210,450
7. Convertible bonds
        
8. Deferred income tax payables
2252252257521,397
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
4,354,4424,489,9434,515,3234,578,5064,584,722
I. ShareHolder's equity
4,354,4424,489,9434,515,3234,578,5064,584,722
1. Owner's investment capital
2,751,2932,751,2932,751,2932,751,2932,751,293
2. Share capital surplus
807,235807,235807,235807,235807,235
3. Bond conversion option
        
4. Other owner's capital
  23,90023,90023,900
5. Treasury shares
-2-2-2-2-2
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
35,25035,25035,25035,25035,250
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
534,288517,851519,855582,066589,642
- After tax undistributed profit accumulated to the end of prior period
532,904532,904493,951519,855580,153
- Profit after tax undistributed this period
1,384-15,05325,90462,2119,489
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
226,377378,315377,791378,764377,403
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,515,6749,375,9129,337,3238,883,8058,795,351
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