Quoc Cuong Gia Lai JSC (HOSE:QCG)
Vietnam · Delayed Price · Currency is VND 9,990.00
-160.00 (-1.58%)
At close: Jul 24, 2026
Quoc Cuong Gia Lai JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 431,054 | 473,254 | 729,153 | 432,354 | 1,265,783 | 1,049,898 |
Revenue Growth | -46.25% | -35.09% | 68.65% | -65.84% | 20.56% | -43.79% |
Gross Profit Gross Profit Growth | 126,878 | 142,786 | 165,308 | 82,934 | 137,051 | 228,702 |
Operating Income Operating Income Growth | 81,930 | 88,385 | 108,552 | 55,036 | 94,026 | 142,825 |
Net Income Net Income Growth | 175,372 | 171,326 | 83,182 | 7,455 | 22,685 | 65,356 |
Earnings Per Share EPS Growth | 637.42 | 622.71 | 302.00 | 27.00 | 82.00 | 237.55 |
EPS Growth | 92.31% | 106.20% | 1018.52% | -67.07% | -65.48% | 31.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Real Estate Real Estate Growth | 198,677 | 259,587 | 510,588 | 208,607 |
Hydropower Hydropower Growth | - | 160,784 | 139,028 | 151,681 |
Rubber Business Rubber Business Growth | - | 52,386 | 78,851 | 68,709 |
Sales Goods and Other Services Sales Goods and Other Services Growth | - | 496.36 | 685.45 | 3,358 |
Total Total Growth | 431,054 | 473,254 | 729,153 | 432,354 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 123,203 | 142,343 | 114,845 | 28,485 | 77,100 | 31,010 |
Total Debt Total Debt Growth | 591,701 | 1,064,301 | 606,032 | 1,075,847 | 825,002 | 768,313 |
Net Cash (Debt) Net Cash Growth | -468,498 | -921,958 | -491,187 | -1,047,362 | -747,902 | -737,304 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1702.83 | -3351.00 | -1785.30 | -3806.80 | -2718.37 | -2679.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1,109,689 | -1,127,005 | 86,814 | -32,924 | -121,212 | 47,036 |
Capital Expenditures CapEx Growth | -1,302 | -1,006 | -332.38 | -3,804 | -528.29 | -5,225 |
Free Cash Flow Free Cash Flow Growth | -1,110,992 | -1,128,011 | 86,481 | -36,729 | -121,741 | 41,811 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 29.43% | 30.17% | 22.67% | 19.18% | 10.83% | 21.78% |
Operating Margin | 19.01% | 18.68% | 14.89% | 12.73% | 7.43% | 13.60% |
Pretax Margin | 50.16% | 44.50% | 13.46% | 1.16% | 3.50% | 7.99% |
Profit Margin | 40.69% | 36.20% | 11.41% | 1.72% | 1.79% | 6.22% |
FCF Margin | -257.74% | -238.35% | 11.86% | -8.49% | -9.62% | 3.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 15.67 | 24.25 | 38.70 | 370.92 | 48.27 | 65.88 |
P/FCF Ratio | - | - | 37.22 | - | - | 102.98 |
PS Ratio | 6.38 | 8.78 | 4.42 | 6.40 | 0.87 | 4.10 |