Wednesday, May 27, 2026 2:47:37 AM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
CTCP Tập đoàn GDC (GDH : UPCOM)
Oil & Gas : Alternative Fuels
13.30 +0.20/+1.53%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2025Q1 2026
ASSETS
 		    
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,106,947994,622
I. Cash and cash equivalents
172,25120,908
1. Cash
172,25120,908
2. Cash equivalents
     
II. Short-term financial investments
166,477123,600
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
166,477123,600
III. Short-term receivables
366,226435,702
1. Short-term receivables of customers
271,244282,726
2. Prepayments to suppliers
66,744117,989
3. Short-term intercompany receivables
     
4. Receivables according to the progress of construction contracts
     
5. Receivables on short-term loans
3,152 
6. Other short-term receivables
37,82543,330
7. Provision for doubtful short-term receivables
-12,739-8,343
IV. Inventories
385,336393,522
1. Inventories
385,336393,522
2. Provision for decline in value of inventories
     
V. Other current assets
16,65720,890
1. Short-term prepaid expenses
     
2. Deductible VAT
12,39220,890
3. Taxes and the State Receivables
4,265 
4. Repurchasing and reselling transactions in government bonds
     
5. Other current assets
     
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
119,009267,551
I. Long-term receivables
180180
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
180180
6. Provision for doubtful long-term receivables
     
II. Fixed assets
10,668109,564
1. Tangible fixed assets
6,475102,358
- Cost
8,406105,407
- Accumulated depreciation
-1,931-3,049
2. Fixed assets of financial leasing
3,2893,119
- Cost
3,4023,402
- Accumulated depreciation
-112-282
3. Intangible fixed assets
9044,087
- Cost
3,0336,332
- Accumulated depreciation
-2,129-2,245
III. Real Estate Investments
61,53961,717
- Cost
61,53961,717
- Accumulated depreciation
     
IV. Long-term assets in progress
21,08834,712
1. Costs of long-term production, business in progress
     
2. Costs of construction in progress
21,08834,712
IV. Long-term financial investments
13,85216,412
1. Investment in subsidiaries
     
2. Investments in associated companies, joint ventures
13,15213,260
3. Other investments in equity instruments
     
4. Provision for diminution in value of financial long-term investments
700 
5. Investments holding until maturity
 3,152
V. Total other long-term assets
11,68244,967
1. Long-term prepaid expenses
11,68215,267
2. Deferred income tax assets
     
3. Other long-term assets
 29,700
VI. Goodwills
     
TOTAL ASSETS
1,225,9561,262,173
CAPITAL RESOURCES
 		    
A. LIABILITIES
1,016,1561,067,150
I. Current liabilities
1,013,6111,004,704
1. Borrowings and short-term financial leased liabilities
200,226199,287
2. Long-term borrowings are due to pay
     
3. Short-term payables to sellers
333,394242,025
4. Advances from customers
424,857482,061
5. Taxes and other payables to the State Budget
9,6047,397
6. Payables to employees
29,59913,108
7. Short-term accrued expenses
11,37624,922
8. Short-term intercompany payables
     
9. Payables to the scheduled progress of construction contracts
     
10. Short-term unrealized Revenue
     
11. Other short-term payables
11029,553
12. Provision for short term payables
3,0643,007
13. Bonus and welfare fund
1,3823,345
14. Price stabilization fund
     
15. Repurchasing and reselling transactions in government bonds
     
II. Long-term liabilities
2,54662,447
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
2,54662,447
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
     
12. Development fund of science and technology
     
B. OWNER'S EQUITY
209,800195,022
I. ShareHolder's equity
209,800195,022
1. Owner's investment capital
166,000166,000
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
3,5627,948
9. Financial reserve funds
     
10. Other funds belonging to owner's equity
1,053987
11. After tax undistributed profit
39,18520,087
- After tax undistributed profit accumulated to the end of prior period
8708,503
- Profit after tax undistributed this period
38,31511,584
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
     
1. Funding resources
     
2. Funding resources that form fixed assets
     
3. Retrenchment provision fund
     
TOTAL CAPITAL RESOURCES
1,225,9561,262,173
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