Friday, April 18, 2025 8:54:44 AM - Markets open
VN-INDEX 1,217.25 0.00/0.00%
HNX-INDEX 209.58 0.00/0.00%
UPCOM-INDEX 90.53 0.00/0.00%
Giai Phong Motor Joint Stock Company (GGG : UPCOM)
Consumer Goods : Automobiles
1.50 0.00/0.00%
8:50:01 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,68217,12333,35614,99114,323
I. Cash and cash equivalents
21451160275271
1. Cash
21451160275271
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
794769636378277
1. Short-term receivables of customers
5735735735555
2. Prepayments to suppliers
9322614622
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1281752277201
7. Provision for doubtful short-term receivables
        
IV. Inventories
19,84315,33930,88513,89413,286
1. Inventories
20,13015,33930,88513,89413,286
2. Provision for decline in value of inventories
-287    
V. Other current assets
8325041,775444489
1. Short-term prepaid expenses
        
2. Deductible VAT
8325041,775444489
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,15122,10821,07320,15619,124
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,15122,10821,07320,15619,124
1. Tangible fixed assets
23,15122,10821,07320,15619,124
- Cost
79,51879,51879,51879,63679,636
- Accumulated depreciation
-56,366-57,410-58,444-59,480-60,512
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
44,83339,23154,43035,14733,446
CAPITAL RESOURCES
 		       
A. LIABILITIES
80,49781,151100,26085,00388,193
I. Current liabilities
50,17250,25467,26452,10853,976
1. Borrowings and short-term financial leased liabilities
23,29023,41623,24923,06917,119
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,3262,60518,3673,24214,265
4. Advances from customers
4,0422,2672,9213,023401
5. Taxes and other payables to the State Budget
 9 10 
6. Payables to employees
821619415196
7. Short-term accrued expenses
20,12321,76922,25722,58821,800
8. Short-term intercompany payables
309 376 295
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
 26 26 
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
30,32630,89732,99632,89434,217
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
        
6. Borrowings and long-term financial leased liabilities
30,32630,89732,99632,89434,217
7. Convertible bonds
        
8. Deferred income tax payables
        
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
-35,664-41,920-45,830-49,855-54,747
I. ShareHolder's equity
-35,664-41,920-45,830-49,855-54,747
1. Owner's investment capital
293,886293,886293,886293,886293,886
2. Share capital surplus
783783783783783
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-330,334-336,589-340,500-344,525-349,416
- After tax undistributed profit accumulated to the end of prior period
-326,303-326,303-326,303-326,303-345,848
- Profit after tax undistributed this period
-4,030-10,286-14,196-18,221-3,568
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
44,83339,23154,43035,14733,446
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