Tuesday, August 18, 2026 11:26:01 AM - Markets open
VN-INDEX 1,735.51 +8.05/+0.47%
HNX-INDEX 282.57 +3.93/+1.41%
UPCOM-INDEX 127.97 -0.21/-0.16%
Quoc Cuong Gia Lai Joint Stock Company (QCG : HOSE)
Financials : Real Estate Holding & Development
10.20 +0.05/+0.49%
11:24:56 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,844,1341,938,8882,240,6871,902,3842,126,229
I. Cash and cash equivalents
55,062153,962142,34381,573102,602
1. Cash
55,06225,962127,84366,573102,602
2. Cash equivalents
 128,00014,50015,000 
II. Short-term financial investments
   41,63045,130
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   41,63045,130
III. Short-term receivables
563,635585,374814,060495,548674,825
1. Short-term receivables of customers
295,804312,999559,710286,066312,228
2. Prepayments to suppliers
120,975120,70095,85069,69667,461
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,1307,1307,130  
6. Other short-term receivables
140,857145,676152,501140,918296,267
7. Provision for doubtful short-term receivables
-1,132-1,132-1,132-1,132-1,132
IV. Inventories
1,201,2511,177,1201,270,7361,261,8651,290,694
1. Inventories
1,201,6831,177,5531,274,3561,261,8651,291,279
2. Provision for decline in value of inventories
-433-433-3,620 -586
V. Other current assets
24,18622,43213,54721,76712,979
1. Short-term prepaid expenses
5,5943,8143,63012,2603,267
2. Deductible VAT
18,57418,6109,9129,4969,712
3. Taxes and the State Receivables
179511 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,838,5086,822,3656,503,1356,483,1845,812,221
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
1,018,0431,001,632943,750928,498260,785
1. Tangible fixed assets
970,474954,063896,182880,930213,217
- Cost
1,485,9441,486,1181,431,4061,432,017356,908
- Accumulated depreciation
-515,470-532,055-535,224-551,087-143,692
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
19,42719,09118,75518,41918,083
- Cost
33,60933,60933,60933,60933,609
- Accumulated depreciation
-14,182-14,518-14,854-15,190-15,526
IV. Long-term assets in progress
5,401,6935,402,2705,403,2705,403,2705,406,533
1. Costs of long-term production, business in progress
5,401,5205,402,2705,403,2705,403,2705,406,533
2. Costs of construction in progress
174    
IV. Long-term financial investments
318,948318,88749,62449,62349,623
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
269,324269,263   
3. Other investments in equity instruments
49,71649,71649,71649,71649,716
4. Provision for diminution in value of financial long-term investments
-92-92-92-93-93
5. Investments holding until maturity
        
V. Total other long-term assets
6,0846,17313,4249,0612,884
1. Long-term prepaid expenses
6,0846,17313,4249,0612,884
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,682,6428,761,2548,743,8228,385,5687,938,450
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,096,0984,150,6543,998,5983,625,3173,011,090
I. Current liabilities
3,814,9993,882,4693,924,1183,550,8372,936,610
1. Borrowings and short-term financial leased liabilities
160,240157,20579,924577,701587,885
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,16039,24431,34230,16333,971
4. Advances from customers
147,99294,314909,478897,14242,631
5. Taxes and other payables to the State Budget
30,80041,00867,64461,403103,421
6. Payables to employees
1,3461,4211,3811,3591,034
7. Short-term accrued expenses
69,54169,02973,58865,18869,425
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,361,5803,479,9092,760,4201,917,5522,097,912
12. Provision for short term payables
        
13. Bonus and welfare fund
341341341329329
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
281,099268,18574,48074,48074,480
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
217,475204,50014,00014,00014,000
7. Convertible bonds
        
8. Deferred income tax payables
3,1443,205   
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
4,586,5444,610,5994,745,2244,760,2514,927,360
I. ShareHolder's equity
4,586,5444,610,5994,745,2244,760,2514,927,360
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
596,421620,243753,543765,063930,350
- After tax undistributed profit accumulated to the end of prior period
580,202596,421620,790751,528765,063
- Profit after tax undistributed this period
16,21923,822132,75313,535165,287
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
372,446372,679374,004377,511379,333
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,682,6428,761,2548,743,8228,385,5687,938,450
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