Quoc Cuong Gia Lai JSC (HOSE:QCG)
Vietnam · Delayed Price · Currency is VND 9,930.00
-50.00 (-0.50%)
At close: Sep 23, 2026
Quoc Cuong Gia Lai JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 102,602 | 142,343 | 114,845 | 28,485 | 76,889 | 30,810 |
Short-Term Investments | 45,130 | - | - | - | 211.32 | 200 |
Cash & Short-Term Investments | 147,732 | 142,343 | 114,845 | 28,485 | 77,100 | 31,010 |
Cash Growth | 168.30% | 23.94% | 303.18% | -63.06% | 148.63% | -23.49% |
Accounts Receivable | 312,228 | 559,710 | 302,929 | 284,787 | 273,293 | 189,717 |
Other Receivables | 11,061 | 104,295 | 107,806 | 4,565 | 27,827 | 30,663 |
Receivables | 323,289 | 685,635 | 473,668 | 312,252 | 331,320 | 264,380 |
Inventory | 1,290,694 | 1,270,738 | 1,279,023 | 1,674,994 | 7,211,161 | 7,265,554 |
Prepaid Expenses | 3,267 | 3,648 | 7,522 | 9,715 | 10,621 | 6,781 |
Other Current Assets | 362,030 | 138,360 | 178,723 | 144,436 | 205,257 | 72,583 |
Total Current Assets | 2,127,012 | 2,240,725 | 2,053,781 | 2,169,882 | 7,835,459 | 7,640,307 |
Property, Plant & Equipment | 5,617,986 | 6,299,452 | 6,364,173 | 6,459,237 | 1,165,717 | 1,237,290 |
Long-Term Investments | 49,623 | 49,624 | 318,980 | 799,689 | 729,418 | 732,090 |
Other Intangible Assets | 47,569 | 47,569 | 47,569 | 47,569 | 47,569 | 47,569 |
Other Long-Term Assets | 95,280 | 106,473 | 100,117 | 90,760 | 170,524 | 159,924 |
Total Assets | 7,937,470 | 8,743,841 | 8,884,620 | 9,567,136 | 9,948,687 | 9,817,180 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 33,971 | 31,342 | 34,189 | 45,054 | 327,686 | 526,801 |
Accrued Expenses | 115,666 | 134,640 | 154,036 | 105,542 | 177,700 | 54,530 |
Short-Term Debt | 957,983 | 989,821 | 257,315 | 768,122 | 485,627 | 399,913 |
Current Portion of Long-Term Debt | - | - | 45,000 | 39,488 | 31,650 | 29,025 |
Current Income Taxes Payable | 87,631 | 43,147 | 18,506 | 7,183 | 13,399 | 17,619 |
Other Current Liabilities | 1,815,838 | 2,725,677 | 3,494,562 | 3,991,181 | 4,265,180 | 4,141,555 |
Total Current Liabilities | 3,011,090 | 3,924,627 | 4,003,607 | 4,956,570 | 5,301,242 | 5,169,444 |
Long-Term Debt | - | 74,480 | 303,718 | 268,238 | 307,725 | 339,375 |
Long-Term Deferred Tax Liabilities | - | 43.36 | 752.22 | 522.23 | 1,101 | 1,006 |
Total Liabilities | 3,011,090 | 3,999,150 | 4,308,077 | 5,225,329 | 5,610,068 | 5,509,826 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 964,620 | 786,778 | 615,452 | 556,170 | 548,716 | 526,662 |
Treasury Stock | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 |
Comprehensive Income & Other | 23,900 | 23,900 | 23,900 | - | - | - |
Total Common Equity | 4,547,047 | 4,369,205 | 4,197,879 | 4,114,697 | 4,107,243 | 4,085,189 |
Minority Interest | 379,333 | 375,487 | 378,664 | 227,110 | 231,377 | 222,166 |
Shareholders' Equity | 4,926,380 | 4,744,691 | 4,576,543 | 4,341,807 | 4,338,619 | 4,307,355 |
Total Liabilities & Equity | 7,937,470 | 8,743,841 | 8,884,620 | 9,567,136 | 9,948,687 | 9,817,180 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 957,983 | 1,064,301 | 606,032 | 1,075,847 | 825,002 | 768,313 |
Net Cash (Debt) | -810,251 | -921,958 | -491,187 | -1,047,362 | -747,902 | -737,304 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2944.99 | -3351.00 | -1785.30 | -3806.80 | -2718.37 | -2679.85 |
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 | -884,078 | -1,683,901 | -1,949,826 | -2,786,688 | 2,534,217 | 2,470,862 |
Book Value Per Share | 16526.95 | 15880.56 | 15257.85 | 14955.51 | 14928.42 | 14848.26 |
Tangible Book Value | 4,499,478 | 4,321,636 | 4,150,310 | 4,067,128 | 4,059,674 | 4,037,620 |
Tangible Book Value Per Share | 16354.06 | 15707.66 | 15084.95 | 14782.62 | 14755.52 | 14675.36 |
Buildings | 33,200 | 784,967 | 784,794 | 784,533 | 784,533 | 786,794 |
Machinery | 23,231 | 345,961 | 345,128 | 348,924 | 730,000 | 728,269 |
Construction In Progress | 5,404,770 | 5,403,270 | 5,360,884 | 5,363,952 | 91.65 | - |