Wednesday, October 29, 2025 9:21:49 AM - Markets open
VN-INDEX 1,682.18 +1.68/+0.10%
HNX-INDEX 268.03 +1.25/+0.47%
UPCOM-INDEX 112.31 +1.35/+1.22%
Gia Lai Coffee One Menber Limited Company (FGL : UPCOM)
Consumer Goods : Food Products
10.10 0.00/0.00%
9:00:49 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,14914,95010,71715,43819,312
I. Cash and cash equivalents
1464,31966318094
1. Cash
1464,31966318094
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
8,1815,2825,6585,4178,272
1. Short-term receivables of customers
8,0014,8604,8604,8604,860
2. Prepayments to suppliers
5181601601592
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
5,8035,6916,0665,8288,839
7. Provision for doubtful short-term receivables
-6,141-5,429-5,429-5,430-5,430
IV. Inventories
9,9823,5252,5798,0229,149
1. Inventories
10,1123,6862,7408,1839,309
2. Provision for decline in value of inventories
-130-161-161-161-161
V. Other current assets
1,8401,8231,8181,8191,798
1. Short-term prepaid expenses
  211610
2. Deductible VAT
1,7321,7181,6881,6881,674
3. Taxes and the State Receivables
108105109115114
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
102,691102,895100,40395,01694,400
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
95,07995,06094,56787,50885,197
1. Tangible fixed assets
94,97694,95794,46487,40585,095
- Cost
366,876369,131370,978351,579350,750
- Accumulated depreciation
-271,900-274,174-276,514-264,174-265,655
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
104103103103103
- Cost
110110110110110
- Accumulated depreciation
-7-7-7-7-8
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,2526,5574,6226,3218,089
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,2526,5574,6226,3218,089
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
1,3601,2771,2141,1871,113
1. Long-term prepaid expenses
1,3601,2771,2141,1871,113
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
122,841117,845111,120110,455113,712
CAPITAL RESOURCES
 		       
A. LIABILITIES
102,77193,95289,65797,352103,674
I. Current liabilities
69,99961,20266,93084,04790,391
1. Borrowings and short-term financial leased liabilities
17,85515,95519,45523,31518,695
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5945505441,6111,267
4. Advances from customers
19,95014,70018,80027,30038,668
5. Taxes and other payables to the State Budget
2,7162,960441,9651,965
6. Payables to employees
7271,004729735751
7. Short-term accrued expenses
25,01722,92124,26925,81425,801
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   181105
11. Other short-term payables
3,1403,1133,0893,1273,139
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
32,77332,75022,72813,30513,283
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
32,25832,25822,25812,85812,858
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
514492469447425
12. Development fund of science and technology
        
B. OWNER'S EQUITY
20,06923,89321,46313,10210,038
I. ShareHolder's equity
20,14924,10420,51612,3949,330
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
-126,614-122,659-126,247-134,369-137,433
- After tax undistributed profit accumulated to the end of prior period
-118,625-104,343-126,010-126,010-134,369
- Profit after tax undistributed this period
-7,989-18,316-237-8,360-3,064
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
-80-210946708708
1. Funding resources
-80-210946708708
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
122,841117,845111,120110,455113,712
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