Tuesday, May 12, 2026 7:42:34 AM - Markets open
VN-INDEX 1,895.50 -19.87/-1.04%
HNX-INDEX 248.06 +1.57/+0.64%
UPCOM-INDEX 127.23 -0.10/-0.08%
Quoc Cuong Gia Lai Joint Stock Company (QCG : HOSE)
Financials : Real Estate Holding & Development
13.55 -0.10/-0.73%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,982,0971,844,1341,938,8882,240,6871,902,384
I. Cash and cash equivalents
54,51555,062153,962142,34381,573
1. Cash
54,51555,06225,962127,84366,573
2. Cash equivalents
  128,00014,50015,000
II. Short-term financial investments
    41,630
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    41,630
III. Short-term receivables
642,388563,635585,374814,060495,548
1. Short-term receivables of customers
277,213295,804312,999559,710286,066
2. Prepayments to suppliers
169,552120,975120,70095,85069,696
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,1307,1307,1307,130 
6. Other short-term receivables
188,625140,857145,676152,501140,918
7. Provision for doubtful short-term receivables
-1,132-1,132-1,132-1,132-1,132
IV. Inventories
1,261,6171,201,2511,177,1201,270,7361,261,865
1. Inventories
1,261,6171,201,6831,177,5531,274,3561,261,865
2. Provision for decline in value of inventories
 -433-433-3,620 
V. Other current assets
23,57724,18622,43213,54721,767
1. Short-term prepaid expenses
4,9765,5943,8143,63012,260
2. Deductible VAT
18,59618,57418,6109,9129,496
3. Taxes and the State Receivables
5179511
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,813,2536,838,5086,822,3656,503,1356,483,184
I. Long-term receivables
74,31374,31374,31374,31374,313
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
74,31374,31374,31374,31374,313
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,033,9191,018,0431,001,632943,750928,498
1. Tangible fixed assets
986,350970,474954,063896,182880,930
- Cost
1,485,1111,485,9441,486,1181,431,4061,432,017
- Accumulated depreciation
-498,761-515,470-532,055-535,224-551,087
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
19,77619,42719,09118,75518,419
- Cost
33,60933,60933,60933,60933,609
- Accumulated depreciation
-13,833-14,182-14,518-14,854-15,190
IV. Long-term assets in progress
5,361,3845,401,6935,402,2705,403,2705,403,270
1. Costs of long-term production, business in progress
5,361,3845,401,5205,402,2705,403,2705,403,270
2. Costs of construction in progress
 174   
IV. Long-term financial investments
318,970318,948318,88749,62449,623
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
269,346269,324269,263  
3. Other investments in equity instruments
49,71649,71649,71649,71649,716
4. Provision for diminution in value of financial long-term investments
-92-92-92-92-93
5. Investments holding until maturity
        
V. Total other long-term assets
4,8926,0846,17313,4249,061
1. Long-term prepaid expenses
4,8926,0846,17313,4249,061
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,795,3518,682,6428,761,2548,743,8228,385,568
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,210,6294,096,0984,150,6543,998,5983,625,317
I. Current liabilities
3,938,3023,814,9993,882,4693,924,1183,550,837
1. Borrowings and short-term financial leased liabilities
157,044160,240157,20579,924577,701
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,56243,16039,24431,34230,163
4. Advances from customers
137,363147,99294,314909,478897,142
5. Taxes and other payables to the State Budget
44,17430,80041,00867,64461,403
6. Payables to employees
1,3081,3461,4211,3811,359
7. Short-term accrued expenses
66,70869,54169,02973,58865,188
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,497,7623,361,5803,479,9092,760,4201,917,552
12. Provision for short term payables
        
13. Bonus and welfare fund
380341341341329
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
272,327281,099268,18574,48074,480
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
60,48060,48060,48060,48060,480
6. Borrowings and long-term financial leased liabilities
210,450217,475204,50014,00014,000
7. Convertible bonds
        
8. Deferred income tax payables
1,3973,1443,205  
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
4,584,7224,586,5444,610,5994,745,2244,760,251
I. ShareHolder's equity
4,584,7224,586,5444,610,5994,745,2244,760,251
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
23,90023,90023,90023,90023,900
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
589,642596,421620,243753,543765,063
- After tax undistributed profit accumulated to the end of prior period
580,153580,202596,421620,790751,528
- Profit after tax undistributed this period
9,48916,21923,822132,75313,535
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
377,403372,446372,679374,004377,511
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,795,3518,682,6428,761,2548,743,8228,385,568
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