Quoc Cuong Gia Lai JSC (HOSE: QCG)
Vietnam
· Delayed Price · Currency is VND
7,090.00
-50.00 (-0.70%)
At close: Oct 2, 2024
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 27,560 | 28,485 | 76,889 | 30,810 | 40,533 | 16,349 | Upgrade
|
Short-Term Investments | - | - | 211.32 | 200 | - | 6,000 | Upgrade
|
Cash & Short-Term Investments | 27,560 | 28,485 | 77,100 | 31,010 | 40,533 | 22,349 | Upgrade
|
Cash Growth | 9.29% | -63.05% | 148.63% | -23.50% | 81.36% | -85.23% | Upgrade
|
Accounts Receivable | 256,244 | 283,656 | 273,293 | 189,717 | 156,269 | 97,058 | Upgrade
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Other Receivables | 7,253 | 6,102 | 27,827 | 30,663 | 18,134 | 45,672 | Upgrade
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Receivables | 283,126 | 312,658 | 331,320 | 264,380 | 174,403 | 142,730 | Upgrade
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Inventory | 7,028,524 | 7,036,189 | 7,211,161 | 7,265,554 | 7,372,509 | 8,449,154 | Upgrade
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Prepaid Expenses | 8,212 | 9,715 | 10,621 | 6,781 | 48,566 | 105,939 | Upgrade
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Other Current Assets | 161,407 | 144,030 | 205,257 | 72,583 | 368,190 | 410,811 | Upgrade
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Total Current Assets | 7,508,829 | 7,531,077 | 7,835,459 | 7,640,307 | 8,004,201 | 9,130,983 | Upgrade
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Property, Plant & Equipment | 1,062,857 | 1,098,353 | 1,165,717 | 1,237,290 | 1,280,758 | 1,301,771 | Upgrade
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Long-Term Investments | 597,199 | 732,310 | 729,418 | 732,090 | 840,036 | 745,536 | Upgrade
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Goodwill | - | - | - | - | - | 11,287 | Upgrade
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Other Intangible Assets | 47,569 | 47,569 | 47,569 | 47,569 | 47,569 | 47,569 | Upgrade
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Other Long-Term Assets | 159,457 | 175,403 | 170,524 | 159,924 | 160,474 | 162,229 | Upgrade
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Total Assets | 9,375,912 | 9,584,712 | 9,948,687 | 9,817,180 | 10,333,037 | 11,399,375 | Upgrade
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Accounts Payable | 36,822 | 45,054 | 327,686 | 526,801 | 137,561 | 929,279 | Upgrade
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Accrued Expenses | 67,552 | 81,303 | 177,700 | 54,530 | 69,419 | 79,445 | Upgrade
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Short-Term Debt | 618,584 | 922,852 | 485,627 | 399,913 | 334,996 | 238,934 | Upgrade
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Current Portion of Long-Term Debt | 46,088 | 39,488 | 31,650 | 29,025 | 25,200 | 19,305 | Upgrade
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Current Income Taxes Payable | 6,066 | 4,237 | 13,399 | 17,619 | 25,219 | 12,103 | Upgrade
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Other Current Liabilities | 3,864,519 | 3,874,102 | 4,265,180 | 4,141,555 | 5,131,809 | 5,444,076 | Upgrade
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Total Current Liabilities | 4,639,631 | 4,967,036 | 5,301,242 | 5,169,444 | 5,724,203 | 6,723,142 | Upgrade
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Long-Term Debt | 246,113 | 268,238 | 307,725 | 339,375 | 368,400 | 393,600 | Upgrade
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Long-Term Deferred Tax Liabilities | 224.98 | 522.23 | 1,101 | 1,006 | 1,565 | 6,617 | Upgrade
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Other Long-Term Liabilities | -0 | - | - | - | 291.4 | 291.4 | Upgrade
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Total Liabilities | 4,885,968 | 5,235,796 | 5,610,068 | 5,509,826 | 6,094,459 | 7,123,650 | Upgrade
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Common Stock | 2,751,293 | 2,751,293 | 2,751,293 | 2,751,293 | 2,751,293 | 2,751,293 | Upgrade
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Additional Paid-In Capital | 807,235 | 807,235 | 807,235 | 807,235 | 807,235 | 807,235 | Upgrade
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Retained Earnings | 553,101 | 560,918 | 548,716 | 526,662 | 460,851 | 408,798 | Upgrade
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Treasury Stock | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 | Upgrade
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Total Common Equity | 4,111,628 | 4,119,445 | 4,107,243 | 4,085,189 | 4,019,378 | 3,967,325 | Upgrade
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Minority Interest | 378,315 | 229,471 | 231,377 | 222,166 | 219,200 | 308,400 | Upgrade
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Shareholders' Equity | 4,489,943 | 4,348,916 | 4,338,619 | 4,307,355 | 4,238,578 | 4,275,725 | Upgrade
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Total Liabilities & Equity | 9,375,912 | 9,584,712 | 9,948,687 | 9,817,180 | 10,333,037 | 11,399,375 | Upgrade
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Total Debt | 910,784 | 1,230,577 | 825,002 | 768,313 | 728,596 | 651,839 | Upgrade
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Net Cash (Debt) | -883,224 | -1,202,092 | -747,902 | -737,304 | -688,063 | -629,490 | Upgrade
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Net Cash Per Share | -3210.22 | -4369.19 | -2718.37 | -2679.85 | -2500.87 | -2287.98 | Upgrade
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Filing Date Shares Outstanding | 275.13 | 275.13 | 275.13 | 275.13 | 275.13 | 275.13 | Upgrade
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Total Common Shares Outstanding | 275.13 | 275.13 | 275.13 | 275.13 | 275.13 | 275.13 | Upgrade
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Working Capital | 2,869,198 | 2,564,040 | 2,534,217 | 2,470,862 | 2,279,997 | 2,407,842 | Upgrade
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Book Value Per Share | 14944.36 | 14972.77 | 14928.42 | 14848.26 | 14609.06 | 14419.87 | Upgrade
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Tangible Book Value | 4,064,060 | 4,071,876 | 4,059,674 | 4,037,620 | 3,971,809 | 3,908,469 | Upgrade
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Tangible Book Value Per Share | 14771.46 | 14799.87 | 14755.52 | 14675.36 | 14436.16 | 14205.94 | Upgrade
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Buildings | 788,254 | 784,533 | 784,533 | 786,794 | 779,719 | 723,403 | Upgrade
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Machinery | 348,991 | 348,991 | 730,000 | 728,269 | 494,422 | 452,017 | Upgrade
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Construction In Progress | 223.21 | 3,068 | 91.65 | - | 223,663 | 289,109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.