Wednesday, April 24, 2024 10:00:25 AM - Markets open
VN-INDEX 1,193.40 +16.00/+1.36%
HNX-INDEX 225.13 +2.50/+1.12%
UPCOM-INDEX 88.17 +0.67/+0.77%
Gia Lai Coffee One Menber Limited Company (FGL : UPCOM)
Consumer Goods : Food Products
11.00 0.00/0.00%
9:55:00 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
43,90734,61845,15635,53537,647
I. Cash and cash equivalents
18938345767768
1. Cash
18938345767768
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
39,56324,92732,83732,70332,968
1. Short-term receivables of customers
14,668 7,9607,9607,960
2. Prepayments to suppliers
1031021012213
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
25,36325,39325,34425,30925,363
7. Provision for doubtful short-term receivables
-571-569-569-569-569
IV. Inventories
2,2927,46610,0203082,769
1. Inventories
2,2927,46610,0203082,898
2. Provision for decline in value of inventories
    -130
V. Other current assets
1,8621,8421,8421,8471,842
1. Short-term prepaid expenses
   43
2. Deductible VAT
1,7571,7361,7351,7341,733
3. Taxes and the State Receivables
105106106109107
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
122,690134,502117,200114,704112,354
I. Long-term receivables
 14,668   
1. Long-term customer's receivables
 14,668   
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
118,828116,059113,511111,076108,640
1. Tangible fixed assets
118,722115,954113,406110,971108,536
- Cost
398,668398,126398,126398,126398,126
- Accumulated depreciation
-279,945-282,172-284,720-287,155-289,590
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
105105105104104
- Cost
110110110110110
- Accumulated depreciation
-5-5-5-6-6
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,0432,0432,0432,0432,207
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,0432,0432,0432,0432,207
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
1,8191,7311,6451,5861,507
1. Long-term prepaid expenses
1,8191,7311,6451,5861,507
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
166,596169,120162,356150,239150,001
CAPITAL RESOURCES
 		       
A. LIABILITIES
96,838102,97199,30890,40192,439
I. Current liabilities
69,98376,13972,49847,56149,622
1. Borrowings and short-term financial leased liabilities
43,60043,63233,78216,18016,360
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16216316383183
4. Advances from customers
 1,2505,500 5,150
5. Taxes and other payables to the State Budget
42,6972,695223
6. Payables to employees
795850881481737
7. Short-term accrued expenses
19,92821,84723,76325,51421,704
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,4955,6995,7145,3015,465
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
26,85526,83226,81042,84042,817
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
26,20626,20626,20642,25842,258
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
649626604582559
12. Development fund of science and technology
        
B. OWNER'S EQUITY
69,75966,14963,04859,83857,563
I. ShareHolder's equity
69,45665,84662,74659,84357,400
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
-77,307-80,917-84,017-86,920-89,363
- After tax undistributed profit accumulated to the end of prior period
-74,534-74,534-74,534-74,534-86,976
- Profit after tax undistributed this period
-2,773-6,383-9,484-12,386-2,387
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
302302302-5162
1. Funding resources
302302302-5162
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
166,596169,120162,356150,239150,001
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.