Friday, December 27, 2024 1:27:51 PM - Markets open
VN-INDEX 1,273.72 +0.85/+0.07%
HNX-INDEX 229.04 -0.86/-0.37%
UPCOM-INDEX 94.23 -0.18/-0.19%
Quoc Cuong Gia Lai Joint Stock Company (QCG : HOSE)
Financials : Real Estate Holding & Development
11.40 -0.10/-0.87%
1:25:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,596,0067,531,0777,632,8957,508,8297,555,116
I. Cash and cash equivalents
30,09228,48529,65227,56052,724
1. Cash
30,09228,48529,65227,56052,724
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
433,206441,601546,240429,348556,517
1. Short-term receivables of customers
274,920284,787388,082257,375286,353
2. Prepayments to suppliers
121,767128,947132,708146,223145,986
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
26,20022,90019,90019,6308,130
6. Other short-term receivables
11,4506,0996,6827,252117,179
7. Provision for doubtful short-term receivables
-1,132-1,132-1,132-1,132-1,132
IV. Inventories
7,100,9157,036,1897,033,5817,028,5246,922,865
1. Inventories
7,100,9157,036,1897,033,8937,028,9926,923,332
2. Provision for decline in value of inventories
  -311-468-468
V. Other current assets
31,79324,80223,42123,39723,011
1. Short-term prepaid expenses
10,1669,7158,3028,2127,157
2. Deductible VAT
21,61915,08415,11715,18415,149
3. Taxes and the State Receivables
8421704
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,047,7352,053,6351,882,7791,867,0831,782,207
I. Long-term receivables
141,715158,979141,715141,71574,337
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
141,715158,979141,715141,71574,337
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,160,2231,142,8531,127,7821,110,2031,093,168
1. Tangible fixed assets
1,112,6541,095,2851,080,2131,062,6341,045,599
- Cost
1,514,6601,514,7031,518,4241,518,4241,518,756
- Accumulated depreciation
-402,006-419,418-438,210-455,789-473,157
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
47,56947,56947,56947,56947,569
- Cost
47,66747,66747,66747,66747,667
- Accumulated depreciation
-98-98-98-98-98
III. Real Estate Investments
15,41915,14514,87114,59714,323
- Cost
27,41227,41227,41227,41227,412
- Accumulated depreciation
-11,993-12,267-12,541-12,815-13,089
IV. Long-term assets in progress
 3,068 22333
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 3,068 22333
IV. Long-term financial investments
729,116732,310597,199597,199597,199
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
679,490682,686547,575547,575547,575
3. Other investments in equity instruments
49,71649,71649,71649,71649,716
4. Provision for diminution in value of financial long-term investments
-90-91-92-92-92
5. Investments holding until maturity
        
V. Total other long-term assets
1,2611,2781,2113,1453,148
1. Long-term prepaid expenses
1,2611,2781,2113,1453,148
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,643,7419,584,7129,515,6749,375,9129,337,323
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,308,5285,235,7965,161,2324,885,9684,822,000
I. Current liabilities
5,029,1164,967,0364,903,4574,639,6314,587,100
1. Borrowings and short-term financial leased liabilities
311,784313,697312,796188,319185,826
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,15545,05435,21836,82237,292
4. Advances from customers
241,251230,327177,642190,612152,778
5. Taxes and other payables to the State Budget
12,28321,20916,89214,57625,390
6. Payables to employees
1,1541,1571,1841,2541,252
7. Short-term accrued expenses
60,55062,79455,32257,40858,630
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,353,5494,292,4184,304,0224,150,2594,125,551
12. Provision for short term payables
        
13. Bonus and welfare fund
390380380380380
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
279,411268,760257,775246,337234,900
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
278,250268,238257,550246,112234,675
7. Convertible bonds
        
8. Deferred income tax payables
1,161522225225225
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
4,335,2134,348,9164,354,4424,489,9434,515,323
I. ShareHolder's equity
4,335,2134,348,9164,354,4424,489,9434,515,323
1. Owner's investment capital
2,751,2932,751,2932,751,2932,751,2932,751,293
2. Share capital surplus
807,235807,235807,235807,235807,235
3. Bond conversion option
        
4. Other owner's capital
    23,900
5. Treasury shares
-2-2-2-2-2
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
35,25035,25035,25035,25035,250
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
510,189525,668534,288517,851519,855
- After tax undistributed profit accumulated to the end of prior period
499,854510,189532,904532,904493,951
- Profit after tax undistributed this period
10,33515,4791,384-15,05325,904
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
231,247229,471226,377378,315377,791
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,643,7419,584,7129,515,6749,375,9129,337,323
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