Quoc Cuong Gia Lai JSC (HOSE:QCG)
10,400
+50 (0.48%)
At close: Apr 18, 2025
Quoc Cuong Gia Lai JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 114,845 | 28,485 | 76,889 | 30,810 | 40,533 | Upgrade
|
Short-Term Investments | - | - | 211.32 | 200 | - | Upgrade
|
Cash & Short-Term Investments | 114,845 | 28,485 | 77,100 | 31,010 | 40,533 | Upgrade
|
Cash Growth | 303.18% | -63.06% | 148.63% | -23.49% | 81.36% | Upgrade
|
Accounts Receivable | 302,929 | 284,787 | 273,293 | 189,717 | 156,269 | Upgrade
|
Other Receivables | 107,806 | 4,565 | 27,827 | 30,663 | 18,134 | Upgrade
|
Receivables | 473,668 | 312,252 | 331,320 | 264,380 | 174,403 | Upgrade
|
Inventory | 1,279,023 | 1,674,994 | 7,211,161 | 7,265,554 | 7,372,509 | Upgrade
|
Prepaid Expenses | 7,522 | 9,715 | 10,621 | 6,781 | 48,566 | Upgrade
|
Other Current Assets | 178,723 | 144,436 | 205,257 | 72,583 | 368,190 | Upgrade
|
Total Current Assets | 2,053,781 | 2,169,882 | 7,835,459 | 7,640,307 | 8,004,201 | Upgrade
|
Property, Plant & Equipment | 6,364,173 | 6,459,237 | 1,165,717 | 1,237,290 | 1,280,758 | Upgrade
|
Long-Term Investments | 318,980 | 799,689 | 729,418 | 732,090 | 840,036 | Upgrade
|
Other Intangible Assets | 47,569 | 47,569 | 47,569 | 47,569 | 47,569 | Upgrade
|
Other Long-Term Assets | 100,117 | 90,760 | 170,524 | 159,924 | 160,474 | Upgrade
|
Total Assets | 8,884,620 | 9,567,136 | 9,948,687 | 9,817,180 | 10,333,037 | Upgrade
|
Accounts Payable | 34,189 | 45,054 | 327,686 | 526,801 | 137,561 | Upgrade
|
Accrued Expenses | 154,041 | 105,542 | 177,700 | 54,530 | 69,419 | Upgrade
|
Short-Term Debt | 259,315 | 768,122 | 485,627 | 399,913 | 334,996 | Upgrade
|
Current Portion of Long-Term Debt | 45,000 | 39,488 | 31,650 | 29,025 | 25,200 | Upgrade
|
Current Income Taxes Payable | 18,506 | 7,183 | 13,399 | 17,619 | 25,219 | Upgrade
|
Other Current Liabilities | 3,492,557 | 3,991,181 | 4,265,180 | 4,141,555 | 5,131,809 | Upgrade
|
Total Current Liabilities | 4,003,607 | 4,956,570 | 5,301,242 | 5,169,444 | 5,724,203 | Upgrade
|
Long-Term Debt | 303,718 | 268,238 | 307,725 | 339,375 | 368,400 | Upgrade
|
Long-Term Deferred Tax Liabilities | 752.22 | 522.23 | 1,101 | 1,006 | 1,565 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | 291.4 | Upgrade
|
Total Liabilities | 4,308,077 | 5,225,329 | 5,610,068 | 5,509,826 | 6,094,459 | Upgrade
|
Common Stock | 2,751,293 | 2,751,293 | 2,751,293 | 2,751,293 | 2,751,293 | Upgrade
|
Additional Paid-In Capital | 807,235 | 807,235 | 807,235 | 807,235 | 807,235 | Upgrade
|
Retained Earnings | 615,452 | 556,170 | 548,716 | 526,662 | 460,851 | Upgrade
|
Treasury Stock | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 | Upgrade
|
Comprehensive Income & Other | 23,900 | - | - | - | - | Upgrade
|
Total Common Equity | 4,197,879 | 4,114,697 | 4,107,243 | 4,085,189 | 4,019,378 | Upgrade
|
Minority Interest | 378,664 | 227,110 | 231,377 | 222,166 | 219,200 | Upgrade
|
Shareholders' Equity | 4,576,543 | 4,341,807 | 4,338,619 | 4,307,355 | 4,238,578 | Upgrade
|
Total Liabilities & Equity | 8,884,620 | 9,567,136 | 9,948,687 | 9,817,180 | 10,333,037 | Upgrade
|
Total Debt | 608,032 | 1,075,847 | 825,002 | 768,313 | 728,596 | Upgrade
|
Net Cash (Debt) | -493,187 | -1,047,362 | -747,902 | -737,304 | -688,063 | Upgrade
|
Net Cash Per Share | -1792.57 | -3806.80 | -2718.37 | -2679.85 | -2500.87 | Upgrade
|
Filing Date Shares Outstanding | 275.13 | 275.13 | 275.13 | 275.13 | 275.13 | Upgrade
|
Total Common Shares Outstanding | 275.13 | 275.13 | 275.13 | 275.13 | 275.13 | Upgrade
|
Working Capital | -1,949,826 | -2,786,688 | 2,534,217 | 2,470,862 | 2,279,997 | Upgrade
|
Book Value Per Share | 15257.85 | 14955.51 | 14928.42 | 14848.26 | 14609.06 | Upgrade
|
Tangible Book Value | 4,150,310 | 4,067,128 | 4,059,674 | 4,037,620 | 3,971,809 | Upgrade
|
Tangible Book Value Per Share | 15084.95 | 14782.62 | 14755.52 | 14675.36 | 14436.16 | Upgrade
|
Buildings | 784,794 | 784,533 | 784,533 | 786,794 | 779,719 | Upgrade
|
Machinery | 345,128 | 348,924 | 730,000 | 728,269 | 494,422 | Upgrade
|
Construction In Progress | 5,360,884 | 5,363,952 | 91.65 | - | 223,663 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.