Saturday, July 25, 2026 3:07:43 PM - Markets open
VN-INDEX 1,686.11 -13.27/-0.78%
HNX-INDEX 272.99 -8.08/-2.87%
UPCOM-INDEX 125.89 +0.36/+0.29%
Gia Lai Coffee One Menber Ltd Company (FGL : UPCOM)
Consumer Goods : Food Products
4.40 0.00/0.00%
3:00:11 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,43819,31211,28112,36914,289
I. Cash and cash equivalents
180948271,4691,806
1. Cash
180948271,4691,806
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
5,4178,2728,1274,1172,954
1. Short-term receivables of customers
4,8604,8604,8605,3866,082
2. Prepayments to suppliers
159221717
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
5,8288,8398,6946,4776,952
7. Provision for doubtful short-term receivables
-5,430-5,430-5,429-7,763-10,098
IV. Inventories
8,0229,1495695,0407,840
1. Inventories
8,1839,3097025,1747,925
2. Provision for decline in value of inventories
-161-161-134-134-85
V. Other current assets
1,8191,7981,7581,7431,689
1. Short-term prepaid expenses
1610763
2. Deductible VAT
1,6881,6741,6471,6041,556
3. Taxes and the State Receivables
115114105133130
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
95,01694,40090,21588,94388,092
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
87,50885,19780,77978,62076,475
1. Tangible fixed assets
87,40585,09580,67778,51876,374
- Cost
351,579350,750344,112344,112344,112
- Accumulated depreciation
-264,174-265,655-263,435-265,594-267,738
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
103103102102102
- Cost
110110110110110
- Accumulated depreciation
-7-8-8-8-8
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,3218,0898,4049,38810,782
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,3218,0898,4049,38810,782
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,1871,1131,032935835
1. Long-term prepaid expenses
1,1871,1131,032935835
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
110,455113,712101,497101,312102,382
CAPITAL RESOURCES
 		       
A. LIABILITIES
97,352103,67491,32496,411101,834
I. Current liabilities
84,04790,39178,06392,873101,477
1. Borrowings and short-term financial leased liabilities
23,31518,69515,89524,09529,795
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,6111,2671,3061,309461
4. Advances from customers
27,30038,66830,05032,05036,050
5. Taxes and other payables to the State Budget
1,9651,9651092,8371,453
6. Payables to employees
735751726706691
7. Short-term accrued expenses
25,81425,80126,59127,66528,858
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
181105284256215
11. Other short-term payables
3,1273,1393,1023,9553,954
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,30513,28313,2603,538357
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
12,85812,85812,8583,158 
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
447425402380357
12. Development fund of science and technology
        
B. OWNER'S EQUITY
13,10210,03810,1734,901548
I. ShareHolder's equity
12,3949,3309,8004,901548
1. Owner's investment capital
146,763146,763146,763146,763146,763
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-134,369-137,433-136,963-141,862-146,215
- After tax undistributed profit accumulated to the end of prior period
-126,010-134,369-137,163-139,277-141,861
- Profit after tax undistributed this period
-8,360-3,064200-2,585-4,354
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
708708373  
1. Funding resources
708708373  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
110,455113,712101,497101,312102,382
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