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Quoc Cuong Gia Lai JSC (QCG)

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12,900.0 -550.0    -4.06%
08:45:08 - Closed. Currency in VND ( Disclaimer )
  • Volume: 756,600
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 12,700.0 - 13,450.0
Type:  Equity
Market:  Vietnam
ISIN:  VN000000QCG3 
Quoc Cuong Gia Lai JSC 12,900.0 -550.0 -4.06%

QCG Balance Sheet

 
Assess the latest Quoc Cuong Gia Lai JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced QCG Annual Report data, financial summaries and charts are available for Quoc Cuong Gia Lai JSC investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 7632894.69 7531076.88 7596005.93 7569358.82
Cash and Short Term Investments 29652.18 28484.96 30092.13 25218.32
Cash - - - -
Cash & Equivalents 29652.18 28484.96 30092.13 25001.6
Short Term Investments - - - 216.71
Total Receivables, Net 414665.84 312657.85 311446.6 299797.31
Accounts Receivables - Trade, Net 388082.27 283655.55 273788.92 263626.36
Total Inventory 7033581.19 7036189.12 7100914.72 7097283.35
Prepaid Expenses 8302.14 9714.52 10165.95 11309.07
Other Current Assets, Total 146693.33 144030.43 143386.53 135750.77
Total Assets 9515673.85 9584711.67 9643740.56 9646808.17
Property/Plant/Equipment, Total - Net 1080213.49 1098352.93 1112654.31 1130256.09
Property/Plant/Equipment, Total - Gross 1518423.56 1517771.21 1514659.84 1514715.38
Accumulated Depreciation, Total -438210.08 -419418.28 -402005.53 -384459.29
Goodwill, Net - - - -
Intangibles, Net 47568.6 47568.6 47568.6 47568.6
Long Term Investments 597199.38 732310.45 729115.83 729155.79
Note Receivable - Long Term 6683.57 6102.3 11457.68 7970.95
Other Long Term Assets, Total 157797.69 175402.8 158395.89 170468.87
Other Assets, Total 6785508.69 6890461.69 6959054.65 6963187.06
Total Current Liabilities 4903456.97 4967036.43 5029116.29 5032442.11
Accounts Payable 35218.06 45054.06 48154.71 51265.55
Payable/Accrued - - - -
Accrued Expenses 67188.94 81303.23 69959.97 65383.25
Notes Payable/Short Term Debt 885721.24 922851.84 953052.25 512063.05
Current Port. of LT Debt/Capital Leases 41600 39487.5 37575 35662.5
Other Current liabilities, Total 3873728.72 3878339.81 3920374.36 4368067.76
Total Liabilities 5161231.92 5235796.16 5308527.6 5321857.93
Total Long Term Debt 257550 268237.5 278250 288262.5
Long Term Debt 257550 268237.5 278250 288262.5
Capital Lease Obligations - - - -
Deferred Income Tax 224.96 522.23 1161.31 1153.32
Minority Interest 226377.38 229470.94 231247.11 231319.31
Other Liabilities, Total -1112098.62 -1152322.79 -1774333.51 -1764444.64
Total Equity 4354441.92 4348915.5 4335212.97 4324950.24
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2751293.1 2751293.1 2751293.1 2751293.1
Additional Paid-In Capital 807235.43 807235.43 807235.43 807235.43
Retained Earnings (Accumulated Deficit) 569537.7 560917.72 545439.01 538506.53
Treasury Stock - Common -1.69 -1.69 -1.69 -1.69
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 226377.38 229470.94 231247.11 231319.31
Total Liabilities & Shareholders' Equity 9515673.85 9584711.67 9643740.56 9646808.17
Total Common Shares Outstanding 275.13 275.13 275.13 275.13
Total Preferred Shares Outstanding - - - -
* In Millions of VND (except for per share items)
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