Quoc Cuong Gia Lai JSC (HOSE:QCG)

Quoc Cuong Gia Lai JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	54,515	114,845	28,485	76,889	30,810	40,533
Short-Term Investments	-	-	-	211.32	200	-
Cash & Short-Term Investments	54,515	114,845	28,485	77,100	31,010	40,533
Cash Growth	83.85%	303.18%	-63.06%	148.63%	-23.49%	81.36%
Accounts Receivable	276,081	302,929	284,787	273,293	189,717	156,269
Other Receivables	166,830	107,806	4,565	27,827	30,663	18,134
Receivables	472,841	473,668	312,252	331,320	264,380	174,403
Inventory	1,261,617	1,279,023	1,674,994	7,211,161	7,265,554	7,372,509
Prepaid Expenses	4,976	7,522	9,715	10,621	6,781	48,566
Other Current Assets	188,148	178,723	144,436	205,257	72,583	368,190
Total Current Assets	1,982,097	2,053,781	2,169,882	7,835,459	7,640,307	8,004,201
Property, Plant & Equipment	6,347,734	6,364,173	6,459,237	1,165,717	1,237,290	1,280,758
Long-Term Investments	318,970	318,980	799,689	729,418	732,090	840,036
Other Intangible Assets	47,569	47,569	47,569	47,569	47,569	47,569
Other Long-Term Assets	98,981	100,117	90,760	170,524	159,924	160,474
Total Assets	8,795,351	8,884,620	9,567,136	9,948,687	9,817,180	10,333,037
Accounts Payable	33,562	34,189	45,054	327,686	526,801	137,561
Accrued Expenses	91,238	154,041	105,542	177,700	54,530	69,419
Short-Term Debt	256,185	259,315	768,122	485,627	399,913	334,996
Current Portion of Long-Term Debt	47,100	45,000	39,488	31,650	29,025	25,200
Current Income Taxes Payable	21,333	18,506	7,183	13,399	17,619	25,219
Other Current Liabilities	3,488,885	3,492,557	3,991,181	4,265,180	4,141,555	5,131,809
Total Current Liabilities	3,938,302	4,003,607	4,956,570	5,301,242	5,169,444	5,724,203
Long-Term Debt	210,450	303,718	268,238	307,725	339,375	368,400
Long-Term Deferred Tax Liabilities	1,397	752.22	522.23	1,101	1,006	1,565
Other Long-Term Liabilities	60,480	-	-	-	-	291.4
Total Liabilities	4,210,629	4,308,077	5,225,329	5,610,068	5,509,826	6,094,459
Common Stock	2,751,293	2,751,293	2,751,293	2,751,293	2,751,293	2,751,293
Additional Paid-In Capital	807,235	807,235	807,235	807,235	807,235	807,235
Retained Earnings	624,892	615,452	556,170	548,716	526,662	460,851
Treasury Stock	-1.69	-1.69	-1.69	-1.69	-1.69	-1.69
Comprehensive Income & Other	23,900	23,900	-	-	-	-
Total Common Equity	4,207,319	4,197,879	4,114,697	4,107,243	4,085,189	4,019,378
Minority Interest	377,403	378,664	227,110	231,377	222,166	219,200
Shareholders' Equity	4,584,722	4,576,543	4,341,807	4,338,619	4,307,355	4,238,578
Total Liabilities & Equity	8,795,351	8,884,620	9,567,136	9,948,687	9,817,180	10,333,037
Total Debt	513,735	608,032	1,075,847	825,002	768,313	728,596
Net Cash (Debt)	-459,220	-493,187	-1,047,362	-747,902	-737,304	-688,063
Net Cash Per Share	-1669.11	-1792.57	-3806.80	-2718.37	-2679.85	-2500.87
Filing Date Shares Outstanding	275.13	275.13	275.13	275.13	275.13	275.13
Total Common Shares Outstanding	275.13	275.13	275.13	275.13	275.13	275.13
Working Capital	-1,956,205	-1,949,826	-2,786,688	2,534,217	2,470,862	2,279,997
Book Value Per Share	15292.16	15257.85	14955.51	14928.42	14848.26	14609.06
Tangible Book Value	4,159,750	4,150,310	4,067,128	4,059,674	4,037,620	3,971,809
Tangible Book Value Per Share	15119.26	15084.95	14782.62	14755.52	14675.36	14436.16
Buildings	784,794	784,794	784,533	784,533	786,794	779,719
Machinery	345,128	345,128	348,924	730,000	728,269	494,422
Construction In Progress	5,361,384	5,360,884	5,363,952	91.65	-	223,663

Source: S&P Global Market Intelligence. Standard template. Financial Sources.