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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Cash & Equivalents	114,846	28,485	76,889	30,810	40,533	Upgrade
Short-Term Investments	-	-	211.32	200	-	Upgrade
Cash & Short-Term Investments	114,846	28,485	77,100	31,010	40,533	Upgrade
Cash Growth	303.18%	-63.06%	148.63%	-23.49%	81.36%	Upgrade
Accounts Receivable	301,805	283,656	273,293	189,717	156,269	Upgrade
Other Receivables	171,199	6,102	27,827	30,663	18,134	Upgrade
Receivables	473,004	312,658	331,320	264,380	174,403	Upgrade
Inventory	6,638,145	7,036,189	7,211,161	7,265,554	7,372,509	Upgrade
Prepaid Expenses	7,529	9,715	10,621	6,781	48,566	Upgrade
Other Current Assets	179,393	144,030	205,257	72,583	368,190	Upgrade
Total Current Assets	7,412,916	7,531,077	7,835,459	7,640,307	8,004,201	Upgrade
Property, Plant & Equipment	1,006,843	1,098,353	1,165,717	1,237,290	1,280,758	Upgrade
Long-Term Investments	318,980	732,310	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	97,497	175,403	170,524	159,924	160,474	Upgrade
Total Assets	8,883,805	9,584,712	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	130,699	81,303	177,700	54,530	69,419	Upgrade
Short-Term Debt	289,473	922,852	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	18,476	4,237	13,399	17,619	25,219	Upgrade
Other Current Liabilities	3,563,472	3,874,102	4,265,180	4,141,555	5,131,809	Upgrade
Total Current Liabilities	4,081,309	4,967,036	5,301,242	5,169,444	5,724,203	Upgrade
Long-Term Debt	223,238	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	-0	-	-	-	291.4	Upgrade
Total Liabilities	4,305,298	5,235,796	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	617,316	560,918	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	4,199,743	4,119,445	4,107,243	4,085,189	4,019,378	Upgrade
Minority Interest	378,764	229,471	231,377	222,166	219,200	Upgrade
Shareholders' Equity	4,578,506	4,348,916	4,338,619	4,307,355	4,238,578	Upgrade
Total Liabilities & Equity	8,883,805	9,584,712	9,948,687	9,817,180	10,333,037	Upgrade
Total Debt	557,710	1,230,577	825,002	768,313	728,596	Upgrade
Net Cash (Debt)	-442,865	-1,202,092	-747,902	-737,304	-688,063	Upgrade
Net Cash Per Share	-1609.66	-4369.19	-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	3,331,608	2,564,040	2,534,217	2,470,862	2,279,997	Upgrade
Book Value Per Share	15264.62	14972.77	14928.42	14848.26	14609.06	Upgrade
Tangible Book Value	4,152,174	4,071,876	4,059,674	4,037,620	3,971,809	Upgrade
Tangible Book Value Per Share	15091.73	14799.87	14755.52	14675.36	14436.16	Upgrade
Buildings	788,515	784,533	784,533	786,794	779,719	Upgrade
Machinery	345,195	348,991	730,000	728,269	494,422	Upgrade
Construction In Progress	-	3,068	91.65	-	223,663	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.