Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Friday, May 2, 2025 1:36:37 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Quoc Cuong Gia Lai Joint Stock Company (QCG : HOSE)

Financials : Real Estate Holding & Development

10.55 -0.20/-1.86%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

7,531,077

7,632,895

7,508,829

7,555,116

7,412,916

I. Cash and cash equivalents

28,485

29,652

27,560

52,724

114,846

1. Cash

28,485

29,652

27,560

52,724

114,846

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

441,601

546,240

429,348

556,517

634,718

1. Short-term receivables of customers

284,787

388,082

257,375

286,353

302,936

2. Prepayments to suppliers

128,947

132,708

146,223

145,986

161,719

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

22,900

19,900

19,630

8,130

6. Other short-term receivables

6,099

6,682

7,252

117,179

171,194

7. Provision for doubtful short-term receivables

-1,132

IV. Inventories

7,036,189

7,033,581

7,028,524

6,922,865

6,638,145

1. Inventories

7,036,189

7,033,893

7,028,992

6,923,332

6,638,145

2. Provision for decline in value of inventories

-311

-468

V. Other current assets

24,802

23,421

23,397

23,011

25,208

1. Short-term prepaid expenses

9,715

8,302

8,212

7,157

7,529

2. Deductible VAT

15,084

15,117

15,184

15,149

17,675

3. Taxes and the State Receivables

704

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,053,635

1,882,779

1,867,083

1,782,207

1,470,888

I. Long-term receivables

158,979

141,715

74,337

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

158,979

141,715

74,337

6. Provision for doubtful long-term receivables

II. Fixed assets

1,142,853

1,127,782

1,110,203

1,093,168

1,054,412

1. Tangible fixed assets

1,095,285

1,080,213

1,062,634

1,045,599

1,006,843

- Cost

1,514,703

1,518,424

1,518,756

1,487,805

- Accumulated depreciation

-419,418

-438,210

-455,789

-473,157

-480,962

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

47,569

- Cost

47,667

- Accumulated depreciation

-98

III. Real Estate Investments

15,145

14,871

14,597

14,323

20,017

- Cost

27,412

33,527

- Accumulated depreciation

-12,267

-12,541

-12,815

-13,089

-13,509

IV. Long-term assets in progress

3,068

223

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

2. Costs of construction in progress

3,068

223

IV. Long-term financial investments

732,310

597,199

318,980

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

682,686

547,575

269,356

3. Other investments in equity instruments

49,716

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

-91

-92

5. Investments holding until maturity

V. Total other long-term assets

1,278

1,211

3,145

3,148

3,143

1. Long-term prepaid expenses

1,278

1,211

3,145

3,148

3,143

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

9,584,712

9,515,674

9,375,912

9,337,323

8,883,805

CAPITAL RESOURCES

A. LIABILITIES

5,235,796

5,161,232

4,885,968

4,822,000

4,305,298

I. Current liabilities

4,967,036

4,903,457

4,639,631

4,587,100

4,081,309

1. Borrowings and short-term financial leased liabilities

313,697

312,796

188,319

185,826

156,505

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

45,054

35,218

36,822

37,292

34,189

4. Advances from customers

230,327

177,642

190,612

152,778

80,600

5. Taxes and other payables to the State Budget

21,209

16,892

14,576

25,390

68,825

6. Payables to employees

1,157

1,184

1,254

1,252

1,957

7. Short-term accrued expenses

62,794

55,322

57,408

58,630

78,013

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,292,418

4,304,022

4,150,259

4,125,551

3,660,840

12. Provision for short term payables

13. Bonus and welfare fund

380

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

268,760

257,775

246,337

234,900

223,990

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

6. Borrowings and long-term financial leased liabilities

268,238

257,550

246,112

234,675

223,238

7. Convertible bonds

8. Deferred income tax payables

522

225

752

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

4,348,916

4,354,442

4,489,943

4,515,323

4,578,506

I. ShareHolder's equity

4,348,916

4,354,442

4,489,943

4,515,323

4,578,506

1. Owner's investment capital

2,751,293

2. Share capital surplus

807,235

3. Bond conversion option

4. Other owner's capital

23,900

5. Treasury shares

-2

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

35,250

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

525,668

534,288

517,851

519,855

582,066

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

510,189

532,904

493,951

519,855

- Profit after tax undistributed this period

15,479

1,384

-15,053

25,904

62,211

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

229,471

226,377

378,315

377,791

378,764

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

9,584,712

9,515,674

9,375,912

9,337,323

8,883,805

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.