Saturday, August 22, 2026 12:58:07 PM - Markets open
VN-INDEX 1,768.12 +33.88/+1.95%
HNX-INDEX 284.07 +5.52/+1.98%
UPCOM-INDEX 127.52 +0.28/+0.22%
G.C Food Joint Stock Company (GCF : UPCOM)
Consumer Goods : Food Products
18.70 +0.10/+0.54%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
465,340532,155544,098550,916543,273
I. Cash and cash equivalents
10,30442,24277,965255,088189,212
1. Cash
10,30442,24277,965195,392119,212
2. Cash equivalents
   59,69670,000
II. Short-term financial investments
20,90840,908107,20616,86496,943
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,90840,908107,20616,86496,943
III. Short-term receivables
312,621332,100235,512175,676143,965
1. Short-term receivables of customers
141,632131,327126,396100,88187,996
2. Prepayments to suppliers
130,962137,879127,7469,66213,867
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
65,00060,000   
6. Other short-term receivables
18,74632,80211,846106,11995,900
7. Provision for doubtful short-term receivables
-43,719-29,908-30,477-40,986-53,798
IV. Inventories
107,954101,415105,81284,32191,806
1. Inventories
107,954101,415105,81287,26399,943
2. Provision for decline in value of inventories
   -2,942-8,137
V. Other current assets
13,55315,49017,60218,96821,347
1. Short-term prepaid expenses
2,0983,1302,6641,7602,794
2. Deductible VAT
11,33712,24214,82017,08918,435
3. Taxes and the State Receivables
118118118118118
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
294,253294,597293,852278,017274,266
I. Long-term receivables
1,3771,234750713533
1. Long-term customer's receivables
   533 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,3771,234750180533
6. Provision for doubtful long-term receivables
        
II. Fixed assets
241,132241,139240,284242,976238,924
1. Tangible fixed assets
105,277105,557105,082108,154104,480
- Cost
201,424201,207204,675203,984204,321
- Accumulated depreciation
-96,147-95,650-99,593-95,830-99,840
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
135,854135,583135,202134,822134,444
- Cost
142,147141,845141,845141,845141,845
- Accumulated depreciation
-6,292-6,262-6,643-7,023-7,401
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,45024,51624,8569,3119,365
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,45024,51624,8569,3119,365
IV. Long-term financial investments
11,30511,20611,20611,35011,350
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,20310,10310,10310,20110,201
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
1,1021,1021,1021,1491,149
V. Total other long-term assets
15,98916,50216,75613,66714,094
1. Long-term prepaid expenses
14,88316,25016,75613,31513,451
2. Deferred income tax assets
1,106252 352643
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
759,593826,752837,950828,933817,539
CAPITAL RESOURCES
 		       
A. LIABILITIES
321,132141,969143,254162,783131,414
I. Current liabilities
303,333123,025122,963143,313111,956
1. Borrowings and short-term financial leased liabilities
229,54362,76962,08281,55339,306
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,28720,06015,92327,70031,652
4. Advances from customers
1,5626075883,0833,892
5. Taxes and other payables to the State Budget
12,09410,71310,00912,98213,917
6. Payables to employees
9,6328,4261,150928747
7. Short-term accrued expenses
17,94714,42319,77111,92119,549
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,6872,6812,4122,9601,153
12. Provision for short term payables
        
13. Bonus and welfare fund
2,5813,34611,0292,1851,739
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,79918,94320,29119,47119,459
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
2,2052,6782,520  
7. Convertible bonds
        
8. Deferred income tax payables
15,59416,26617,77119,47119,459
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
438,461684,783694,696666,149686,124
I. ShareHolder's equity
438,461684,783694,696666,149686,124
1. Owner's investment capital
321,800393,150432,465432,465432,465
2. Share capital surplus
 142,700142,379142,379142,379
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
111,614143,584116,25692,067112,725
- After tax undistributed profit accumulated to the end of prior period
62,45662,38120,65560,78560,785
- Profit after tax undistributed this period
49,15981,20395,60031,28251,940
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,0475,3493,596-762-1,445
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
759,593826,752837,950828,933817,539
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