Saturday, May 9, 2026 11:14:44 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Gia Lai Coffee One Menber Limited Company (FGL : UPCOM)
Consumer Goods : Food Products
4.10 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,71715,43819,31211,28112,369
I. Cash and cash equivalents
663180948271,469
1. Cash
663180948271,469
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
5,6585,4178,2728,1274,117
1. Short-term receivables of customers
4,8604,8604,8604,8605,386
2. Prepayments to suppliers
1601592217
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
6,0665,8288,8398,6946,477
7. Provision for doubtful short-term receivables
-5,429-5,430-5,430-5,429-7,763
IV. Inventories
2,5798,0229,1495695,040
1. Inventories
2,7408,1839,3097025,174
2. Provision for decline in value of inventories
-161-161-161-134-134
V. Other current assets
1,8181,8191,7981,7581,743
1. Short-term prepaid expenses
21161076
2. Deductible VAT
1,6881,6881,6741,6471,604
3. Taxes and the State Receivables
109115114105133
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
100,40395,01694,40090,21588,943
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
94,56787,50885,19780,77978,620
1. Tangible fixed assets
94,46487,40585,09580,67778,518
- Cost
370,978351,579350,750344,112344,112
- Accumulated depreciation
-276,514-264,174-265,655-263,435-265,594
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
103103103102102
- Cost
110110110110110
- Accumulated depreciation
-7-7-8-8-8
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,6226,3218,0898,4049,388
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,6226,3218,0898,4049,388
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
1,2141,1871,1131,032935
1. Long-term prepaid expenses
1,2141,1871,1131,032935
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
111,120110,455113,712101,497101,312
CAPITAL RESOURCES
 		       
A. LIABILITIES
89,65797,352103,67491,32496,411
I. Current liabilities
66,93084,04790,39178,06392,873
1. Borrowings and short-term financial leased liabilities
19,45523,31518,69515,89524,095
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5441,6111,2671,3061,309
4. Advances from customers
18,80027,30038,66830,05032,050
5. Taxes and other payables to the State Budget
441,9651,9651092,837
6. Payables to employees
729735751726706
7. Short-term accrued expenses
24,26925,81425,80126,59127,665
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 181105284256
11. Other short-term payables
3,0893,1273,1393,1023,955
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
22,72813,30513,28313,2603,538
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
22,25812,85812,85812,8583,158
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
469447425402380
12. Development fund of science and technology
        
B. OWNER'S EQUITY
21,46313,10210,03810,1734,901
I. ShareHolder's equity
20,51612,3949,3309,8004,901
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
-126,247-134,369-137,433-136,963-141,862
- After tax undistributed profit accumulated to the end of prior period
-126,010-126,010-134,369-137,163-139,277
- Profit after tax undistributed this period
-237-8,360-3,064200-2,585
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
946708708373 
1. Funding resources
946708708373 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
111,120110,455113,712101,497101,312
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