Saturday, August 8, 2026 8:21:24 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Green Plus Corporation (GPC : UPCOM)
Consumer Goods : Food Products
2.00 +0.10/+5.26%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
460,296446,891445,489252,914267,768
I. Cash and cash equivalents
56917,0786742,720210
1. Cash
56917,0786742,720210
2. Cash equivalents
        
II. Short-term financial investments
50,00022,00022,000148,090158,655
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,00022,00022,000148,090158,655
III. Short-term receivables
393,121388,842412,33991,17197,725
1. Short-term receivables of customers
28,02723,19638,80529,20230,333
2. Prepayments to suppliers
12,72511,76440,50912,46015,224
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
70,00070,00070,000  
6. Other short-term receivables
282,940284,452263,59650,11152,771
7. Provision for doubtful short-term receivables
-571-571-571-603-603
IV. Inventories
16,41418,61410,15610,62910,942
1. Inventories
16,41418,61410,15610,62910,942
2. Provision for decline in value of inventories
        
V. Other current assets
192357319304236
1. Short-term prepaid expenses
134132265241184
2. Deductible VAT
57225536352
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
290,881271,034271,315411,955412,350
I. Long-term receivables
592592592592592
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
592592592592592
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,45410,29410,1339,9729,812
1. Tangible fixed assets
7,9367,7917,6457,5007,354
- Cost
10,72310,72310,72310,72310,723
- Accumulated depreciation
-2,787-2,932-3,078-3,223-3,369
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,5182,5032,4882,4732,458
- Cost
3,0003,0003,0003,0003,000
- Accumulated depreciation
-482-497-512-527-542
III. Real Estate Investments
58,32138,09237,95337,81437,675
- Cost
62,30042,21042,21042,21042,210
- Accumulated depreciation
-3,979-4,118-4,257-4,396-4,535
IV. Long-term assets in progress
30,51530,76931,012171,653171,905
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
30,51530,76931,012171,653171,905
IV. Long-term financial investments
190,436190,642190,886191,257191,417
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
183,248183,454183,699184,071184,233
3. Other investments in equity instruments
7,2507,2507,2507,2507,250
4. Provision for diminution in value of financial long-term investments
-61-61-64-64-66
5. Investments holding until maturity
        
V. Total other long-term assets
563645740667949
1. Long-term prepaid expenses
563645740667949
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
751,177717,924716,804664,869680,119
CAPITAL RESOURCES
 		       
A. LIABILITIES
154,626128,649118,43967,24881,942
I. Current liabilities
145,163119,186109,72358,53273,973
1. Borrowings and short-term financial leased liabilities
138,970105,317101,57654,11164,873
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6348,5081635131,186
4. Advances from customers
   63,170
5. Taxes and other payables to the State Budget
1,3321,0633,1371,2361,068
6. Payables to employees
527    
7. Short-term accrued expenses
61 611,8792,769
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5 7 7
11. Other short-term payables
2,9943,6594,145750738
12. Provision for short term payables
        
13. Bonus and welfare fund
63963963337161
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,4639,4638,7168,7167,969
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
9,4639,4638,7168,7167,969
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
596,551589,275598,365597,621598,177
I. ShareHolder's equity
596,551589,275598,365597,621598,177
1. Owner's investment capital
540,721540,721540,721540,721540,721
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
45,13237,77047,14646,28646,652
- After tax undistributed profit accumulated to the end of prior period
42,87542,87542,87544,69944,572
- Profit after tax undistributed this period
2,256-5,1064,2711,5872,080
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,69810,78410,49710,61410,803
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
751,177717,924716,804664,869680,119
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