Thursday, February 20, 2025 3:16:57 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
G.C Food Joint Stock Company (GCF : UPCOM)
Consumer Goods : Food Products
27.00 +3.50/+14.89%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
381,736398,232357,817409,514399,969
I. Cash and cash equivalents
15,02811,50528,78419,41125,962
1. Cash
15,02811,50528,78419,41110,962
2. Cash equivalents
    15,000
II. Short-term financial investments
 58,80020,78221,74236,911
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 58,80020,78221,74236,911
III. Short-term receivables
285,657252,170236,345287,771250,535
1. Short-term receivables of customers
107,810112,688116,077119,582116,670
2. Prepayments to suppliers
185,693142,005127,048181,069132,217
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
5,46310,78511,68315,60333,641
7. Provision for doubtful short-term receivables
-13,308-13,308-18,463-28,483-31,993
IV. Inventories
74,44567,67664,20572,52475,688
1. Inventories
75,14368,37564,90473,22375,688
2. Provision for decline in value of inventories
-699-699-699-699 
V. Other current assets
6,6078,0817,7038,06710,873
1. Short-term prepaid expenses
9825836819332,146
2. Deductible VAT
5,5075,9146,3937,0168,609
3. Taxes and the State Receivables
1181,584628118118
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
290,244269,973268,707246,994267,854
I. Long-term receivables
15,0201,9571,2691,2532,105
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
15,0201,9571,2691,2532,105
6. Provision for doubtful long-term receivables
        
II. Fixed assets
181,089177,343174,469173,450231,053
1. Tangible fixed assets
86,91183,57481,11080,49995,511
- Cost
157,770158,072159,623163,051181,552
- Accumulated depreciation
-70,859-74,498-78,513-82,551-86,040
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
94,17893,76993,35992,950135,541
- Cost
98,07298,07298,07298,072141,072
- Accumulated depreciation
-3,894-4,303-4,712-5,121-5,530
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
59,13355,06157,52947,65110,191
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
59,13355,06157,52947,65110,191
IV. Long-term financial investments
20,02520,00020,13410,10310,103
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
20,00020,00020,13410,10310,103
3. Other investments in equity instruments
25    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
14,97815,61215,30614,53714,402
1. Long-term prepaid expenses
14,97815,61215,30614,50614,371
2. Deferred income tax assets
   3232
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
671,980668,205626,525656,508667,823
CAPITAL RESOURCES
 		       
A. LIABILITIES
301,271290,491224,135231,023238,421
I. Current liabilities
286,694276,451210,279217,293220,230
1. Borrowings and short-term financial leased liabilities
235,272227,423161,945166,460153,777
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,04316,37616,59315,58222,235
4. Advances from customers
223,932342146508
5. Taxes and other payables to the State Budget
13,2298,8509,53613,23411,991
6. Payables to employees
7,6885,1996,1916,4377,507
7. Short-term accrued expenses
6,2417,54310,21811,91615,026
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0633,5412,0022,1321,548
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1353,5883,4531,3857,638
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,57814,04013,85613,73018,191
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
3,2022,9872,2721,2821,582
6. Borrowings and long-term financial leased liabilities
3,4233,2151,542 3,150
7. Convertible bonds
        
8. Deferred income tax payables
7,9537,83810,04212,44813,459
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
370,709377,714402,390425,485429,402
I. ShareHolder's equity
370,709377,714402,390425,485429,402
1. Owner's investment capital
306,800306,800306,800306,800306,800
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
54,24161,32886,658111,144116,500
- After tax undistributed profit accumulated to the end of prior period
30,02453,52553,52553,52553,908
- Profit after tax undistributed this period
24,2177,80333,13357,61862,592
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,6689,5868,9327,5426,102
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
671,980668,205626,525656,508667,823
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