Quoc Cuong Gia Lai JSC (HOSE:QCG)
Vietnam
· Delayed Price · Currency is VND 12,800
-950 (-6.91%)
At close: Mar 9, 2026
Quoc Cuong Gia Lai JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 142,343 | 114,845 | 28,485 | 76,889 | 30,810 | Upgrade
|
| Short-Term Investments | - | - | - | 211.32 | 200 | Upgrade
|
| Cash & Short-Term Investments | 142,343 | 114,845 | 28,485 | 77,100 | 31,010 | Upgrade
|
| Cash Growth | 23.94% | 303.18% | -63.06% | 148.63% | -23.49% | Upgrade
|
| Accounts Receivable | 558,579 | 302,929 | 284,787 | 273,293 | 189,717 | Upgrade
|
| Other Receivables | 152,501 | 107,806 | 4,565 | 27,827 | 30,663 | Upgrade
|
| Receivables | 718,210 | 473,668 | 312,252 | 331,320 | 264,380 | Upgrade
|
| Inventory | 1,270,736 | 1,279,023 | 1,674,994 | 7,211,161 | 7,265,554 | Upgrade
|
| Prepaid Expenses | 3,630 | 7,522 | 9,715 | 10,621 | 6,781 | Upgrade
|
| Other Current Assets | 105,768 | 178,723 | 144,436 | 205,257 | 72,583 | Upgrade
|
| Total Current Assets | 2,240,687 | 2,053,781 | 2,169,882 | 7,835,459 | 7,640,307 | Upgrade
|
| Property, Plant & Equipment | 6,299,452 | 6,364,173 | 6,459,237 | 1,165,717 | 1,237,290 | Upgrade
|
| Long-Term Investments | 49,624 | 318,980 | 799,689 | 729,418 | 732,090 | Upgrade
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| Other Intangible Assets | 47,569 | 47,569 | 47,569 | 47,569 | 47,569 | Upgrade
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| Other Long-Term Assets | 106,491 | 100,117 | 90,760 | 170,524 | 159,924 | Upgrade
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| Total Assets | 8,743,822 | 8,884,620 | 9,567,136 | 9,948,687 | 9,817,180 | Upgrade
|
| Accounts Payable | 31,342 | 34,189 | 45,054 | 327,686 | 526,801 | Upgrade
|
| Accrued Expenses | 100,340 | 154,041 | 105,542 | 177,700 | 54,530 | Upgrade
|
| Short-Term Debt | 989,845 | 259,315 | 768,122 | 485,627 | 399,913 | Upgrade
|
| Current Portion of Long-Term Debt | - | 45,000 | 39,488 | 31,650 | 29,025 | Upgrade
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| Current Income Taxes Payable | 42,614 | 18,506 | 7,183 | 13,399 | 17,619 | Upgrade
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| Other Current Liabilities | 2,759,977 | 3,492,557 | 3,991,181 | 4,265,180 | 4,141,555 | Upgrade
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| Total Current Liabilities | 3,924,118 | 4,003,607 | 4,956,570 | 5,301,242 | 5,169,444 | Upgrade
|
| Long-Term Debt | 14,000 | 303,718 | 268,238 | 307,725 | 339,375 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 752.22 | 522.23 | 1,101 | 1,006 | Upgrade
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| Other Long-Term Liabilities | 60,480 | - | - | - | - | Upgrade
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| Total Liabilities | 3,998,598 | 4,308,077 | 5,225,329 | 5,610,068 | 5,509,826 | Upgrade
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| Common Stock | 2,751,293 | 2,751,293 | 2,751,293 | 2,751,293 | 2,751,293 | Upgrade
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| Additional Paid-In Capital | 807,235 | 807,235 | 807,235 | 807,235 | 807,235 | Upgrade
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| Retained Earnings | 788,793 | 615,452 | 556,170 | 548,716 | 526,662 | Upgrade
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| Treasury Stock | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 | Upgrade
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| Comprehensive Income & Other | 23,900 | 23,900 | - | - | - | Upgrade
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| Total Common Equity | 4,371,220 | 4,197,879 | 4,114,697 | 4,107,243 | 4,085,189 | Upgrade
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| Minority Interest | 374,004 | 378,664 | 227,110 | 231,377 | 222,166 | Upgrade
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| Shareholders' Equity | 4,745,224 | 4,576,543 | 4,341,807 | 4,338,619 | 4,307,355 | Upgrade
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| Total Liabilities & Equity | 8,743,822 | 8,884,620 | 9,567,136 | 9,948,687 | 9,817,180 | Upgrade
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| Total Debt | 1,003,845 | 608,032 | 1,075,847 | 825,002 | 768,313 | Upgrade
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| Net Cash (Debt) | -861,502 | -493,187 | -1,047,362 | -747,902 | -737,304 | Upgrade
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| Net Cash Per Share | -3131.26 | -1792.57 | -3806.80 | -2718.37 | -2679.85 | Upgrade
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| Filing Date Shares Outstanding | 275.13 | 275.13 | 275.13 | 275.13 | 275.13 | Upgrade
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| Total Common Shares Outstanding | 275.13 | 275.13 | 275.13 | 275.13 | 275.13 | Upgrade
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| Working Capital | -1,683,431 | -1,949,826 | -2,786,688 | 2,534,217 | 2,470,862 | Upgrade
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| Book Value Per Share | 15887.88 | 15257.85 | 14955.51 | 14928.42 | 14848.26 | Upgrade
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| Tangible Book Value | 4,323,651 | 4,150,310 | 4,067,128 | 4,059,674 | 4,037,620 | Upgrade
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| Tangible Book Value Per Share | 15714.99 | 15084.95 | 14782.62 | 14755.52 | 14675.36 | Upgrade
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| Buildings | 784,967 | 784,794 | 784,533 | 784,533 | 786,794 | Upgrade
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| Machinery | 345,961 | 345,128 | 348,924 | 730,000 | 728,269 | Upgrade
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| Construction In Progress | 5,403,270 | 5,360,884 | 5,363,952 | 91.65 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.