Quoc Cuong Gia Lai JSC (HOSE: QCG)

Quoc Cuong Gia Lai JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	52,724	28,485	76,889	30,810	40,533	16,349
Short-Term Investments	-	-	211.32	200	-	6,000
Cash & Short-Term Investments	52,724	28,485	77,100	31,010	40,533	22,349
Cash Growth	75.21%	-63.05%	148.63%	-23.50%	81.36%	-85.23%
Accounts Receivable	285,221	283,656	273,293	189,717	156,269	97,058
Other Receivables	117,884	6,102	27,827	30,663	18,134	45,672
Receivables	411,235	312,658	331,320	264,380	174,403	142,730
Inventory	6,922,865	7,036,189	7,211,161	7,265,554	7,372,509	8,449,154
Prepaid Expenses	7,157	9,715	10,621	6,781	48,566	105,939
Other Current Assets	161,136	144,030	205,257	72,583	368,190	410,811
Total Current Assets	7,555,116	7,531,077	7,835,459	7,640,307	8,004,201	9,130,983
Property, Plant & Equipment	1,045,632	1,098,353	1,165,717	1,237,290	1,280,758	1,301,771
Long-Term Investments	597,199	732,310	729,418	732,090	840,036	745,536
Goodwill	-	-	-	-	-	11,287
Other Intangible Assets	47,569	47,569	47,569	47,569	47,569	47,569
Other Long-Term Assets	91,807	175,403	170,524	159,924	160,474	162,229
Total Assets	9,337,323	9,584,712	9,948,687	9,817,180	10,333,037	11,399,375
Accounts Payable	37,292	45,054	327,686	526,801	137,561	929,279
Accrued Expenses	77,246	81,303	177,700	54,530	69,419	79,445
Short-Term Debt	703,310	922,852	485,627	399,913	334,996	238,934
Current Portion of Long-Term Debt	43,575	39,488	31,650	29,025	25,200	19,305
Current Income Taxes Payable	8,407	4,237	13,399	17,619	25,219	12,103
Other Current Liabilities	3,717,270	3,874,102	4,265,180	4,141,555	5,131,809	5,444,076
Total Current Liabilities	4,587,100	4,967,036	5,301,242	5,169,444	5,724,203	6,723,142
Long-Term Debt	234,675	268,238	307,725	339,375	368,400	393,600
Long-Term Deferred Tax Liabilities	225.02	522.23	1,101	1,006	1,565	6,617
Other Long-Term Liabilities	-	-	-	-	291.4	291.4
Total Liabilities	4,822,000	5,235,796	5,610,068	5,509,826	6,094,459	7,123,650
Common Stock	2,751,293	2,751,293	2,751,293	2,751,293	2,751,293	2,751,293
Additional Paid-In Capital	807,235	807,235	807,235	807,235	807,235	807,235
Retained Earnings	555,105	560,918	548,716	526,662	460,851	408,798
Treasury Stock	-1.69	-1.69	-1.69	-1.69	-1.69	-1.69
Total Common Equity	4,137,532	4,119,445	4,107,243	4,085,189	4,019,378	3,967,325
Minority Interest	377,791	229,471	231,377	222,166	219,200	308,400
Shareholders' Equity	4,515,323	4,348,916	4,338,619	4,307,355	4,238,578	4,275,725
Total Liabilities & Equity	9,337,323	9,584,712	9,948,687	9,817,180	10,333,037	11,399,375
Total Debt	981,560	1,230,577	825,002	768,313	728,596	651,839
Net Cash (Debt)	-928,835	-1,202,092	-747,902	-737,304	-688,063	-629,490
Net Cash Per Share	-3376.00	-4369.19	-2718.37	-2679.85	-2500.87	-2287.98
Filing Date Shares Outstanding	275.13	275.13	275.13	275.13	275.13	275.13
Total Common Shares Outstanding	275.13	275.13	275.13	275.13	275.13	275.13
Working Capital	2,968,016	2,564,040	2,534,217	2,470,862	2,279,997	2,407,842
Book Value Per Share	15038.51	14972.77	14928.42	14848.26	14609.06	14419.87
Tangible Book Value	4,089,963	4,071,876	4,059,674	4,037,620	3,971,809	3,908,469
Tangible Book Value Per Share	14865.61	14799.87	14755.52	14675.36	14436.16	14205.94
Buildings	788,586	784,533	784,533	786,794	779,719	723,403
Machinery	348,991	348,991	730,000	728,269	494,422	452,017
Construction In Progress	32.62	3,068	91.65	-	223,663	289,109

Source: S&P Capital IQ. Standard template. Financial Sources.