Thursday, October 30, 2025 10:37:22 PM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Green Development and Investment Service Joint Stock Company (GIC : HNX)
Industrials : Transportation Services
15.00 -0.20/-1.32%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
47,26255,99256,83463,82176,622
I. Cash and cash equivalents
17,96726,44628,68447,22364,973
1. Cash
10,96713,44615,68418,22316,863
2. Cash equivalents
7,00013,00013,00029,00048,110
II. Short-term financial investments
7,0007,0007,0007,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,0007,0007,0007,000 
III. Short-term receivables
19,69719,80718,5837,0078,896
1. Short-term receivables of customers
8,3037,7146,1854,6266,513
2. Prepayments to suppliers
1352121121134
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,00010,00010,000  
6. Other short-term receivables
1,2592,0732,3782,2612,249
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,3872,4502,3872,3872,387
1. Inventories
2,3872,4502,3872,3872,387
2. Provision for decline in value of inventories
        
V. Other current assets
211290179203366
1. Short-term prepaid expenses
211290179203366
2. Deductible VAT
        
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
213,529208,493204,309199,894195,763
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
32,78929,74926,79223,94021,170
1. Tangible fixed assets
32,78929,64926,70223,86021,099
- Cost
153,457153,457153,457153,457153,457
- Accumulated depreciation
-120,668-123,807-126,755-129,597-132,358
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 100908171
- Cost
1,1211,2251,2251,2251,225
- Accumulated depreciation
-1,121-1,125-1,134-1,144-1,154
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    148
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    148
IV. Long-term financial investments
68,71567,59467,26166,56165,942
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
70,00070,00070,00070,00070,000
4. Provision for diminution in value of financial long-term investments
-1,285-2,406-2,739-3,439-4,058
5. Investments holding until maturity
        
V. Total other long-term assets
112,025111,150110,256109,392108,503
1. Long-term prepaid expenses
112,025111,150110,256109,392108,503
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
260,792264,486261,142263,715272,385
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,72922,12118,04216,47721,646
I. Current liabilities
21,07421,46717,38715,82220,991
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,0193,3653,2542,3553,418
4. Advances from customers
51508010172
5. Taxes and other payables to the State Budget
1,2941,0631,0201,0451,213
6. Payables to employees
7,2758,5693,7704,0384,226
7. Short-term accrued expenses
6,6765,3937,0006,33110,939
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4202,816606541672
12. Provision for short term payables
        
13. Bonus and welfare fund
3392111,6581,411451
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
655655655655655
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
655655655655655
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
239,063242,364243,101247,238250,739
I. ShareHolder's equity
239,063242,364243,101247,238250,739
1. Owner's investment capital
121,200121,200121,200121,200121,200
2. Share capital surplus
        
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
104,925104,925107,078107,078107,078
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,93716,23914,82218,96022,461
- After tax undistributed profit accumulated to the end of prior period
  12,12012,12012,120
- Profit after tax undistributed this period
12,93716,2392,7026,84010,341
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
260,792264,486261,142263,715272,385
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.