Monday, August 11, 2025 5:21:19 AM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
G-AUTOMOBILE Joint Stock Company (GMA : HNX)
Consumer Services : Broadline Retailers
55.50 0.00/0.00%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
855,5701,011,905919,548794,757860,166
I. Cash and cash equivalents
114,570155,09946,67671,09496,432
1. Cash
114,570155,09946,67671,09496,432
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
495,121581,534571,006421,548478,110
1. Short-term receivables of customers
122,231200,836154,913147,249188,958
2. Prepayments to suppliers
2,8852,8631,4562,99711,097
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
187,570186,541183,9408,52525,458
6. Other short-term receivables
182,965191,824231,226263,307253,126
7. Provision for doubtful short-term receivables
-529-529-529-529-529
IV. Inventories
234,869267,482288,618290,633275,004
1. Inventories
236,011268,624289,760291,775276,403
2. Provision for decline in value of inventories
-1,142-1,142-1,142-1,142-1,400
V. Other current assets
11,0107,78913,24811,48210,621
1. Short-term prepaid expenses
7,0726,0017,80010,4289,102
2. Deductible VAT
3,4651,7885,4481,0541,497
3. Taxes and the State Receivables
474   21
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
526,250522,577583,639702,968707,488
I. Long-term receivables
732734727156,687157,201
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
732734727156,687157,201
6. Provision for doubtful long-term receivables
        
II. Fixed assets
408,404409,829466,007428,020465,282
1. Tangible fixed assets
404,888405,686462,102424,351458,971
- Cost
614,757628,110695,242667,127734,662
- Accumulated depreciation
-209,869-222,424-233,140-242,776-275,691
2. Fixed assets of financial leasing
2,6713,4033,2143,0254,944
- Cost
2,7873,7833,7833,7836,177
- Accumulated depreciation
-116-380-569-758-1,233
3. Intangible fixed assets
8457396916441,366
- Cost
12,29112,29112,37612,44414,052
- Accumulated depreciation
-11,447-11,552-11,685-11,800-12,686
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,2291,5461,6714,1728,349
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,2291,5461,6714,1728,349
IV. Long-term financial investments
69,07269,30675,67077,01328,418
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
18,95819,19228,55629,89928,418
3. Other investments in equity instruments
50,11450,11447,11447,114 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
32,62830,32429,07126,92833,376
1. Long-term prepaid expenses
32,62830,32429,07126,92833,376
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
11,18510,83910,49310,14714,862
TOTAL ASSETS
1,381,8201,534,4831,503,1871,497,7251,567,654
CAPITAL RESOURCES
 		       
A. LIABILITIES
916,0991,058,3801,021,9551,017,4151,125,458
I. Current liabilities
744,832890,507839,150769,116837,476
1. Borrowings and short-term financial leased liabilities
628,510731,547702,727633,177643,361
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,39053,18043,93062,79473,133
4. Advances from customers
34,76045,33136,79728,52439,801
5. Taxes and other payables to the State Budget
7,7538,48010,59512,32717,038
6. Payables to employees
17,09519,72024,22410,03617,755
7. Short-term accrued expenses
22,51822,69612,89415,97831,553
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4132413265
11. Other short-term payables
5,0978,8547,2745,57914,101
12. Provision for short term payables
        
13. Bonus and welfare fund
668668668668668
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
171,267167,873182,806248,299287,982
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
8,5097,0027,7087,8249,201
6. Borrowings and long-term financial leased liabilities
151,947150,486165,087230,839268,930
7. Convertible bonds
        
8. Deferred income tax payables
10,62010,1949,8209,4469,661
9. Provision for job loss allowance
        
10. Provision for long-term payables
191191191191191
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
465,720476,103481,232480,310442,196
I. ShareHolder's equity
465,720476,103481,232480,310442,196
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
76,62876,62876,62876,62876,628
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
38,11546,41551,65753,44726,526
- After tax undistributed profit accumulated to the end of prior period
34,19134,19134,19148,43725,611
- Profit after tax undistributed this period
3,92312,22317,4665,010915
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
150,977153,060152,946150,234139,042
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,381,8201,534,4831,503,1871,497,7251,567,654
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