Sunday, January 25, 2026 5:24:13 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Garmex Saigon Corporation (GMC : UPCOM)
Consumer Goods : Clothing & Accessories
5.20 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
191,317184,768182,923180,449177,235
I. Cash and cash equivalents
78,54377,19312,56611,52613,361
1. Cash
5,8455,6404,9665,0265,687
2. Cash equivalents
72,69971,5537,6006,5007,673
II. Short-term financial investments
680 62,53960,33956,129
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
680 62,53960,33956,129
III. Short-term receivables
4,4608534971,432670
1. Short-term receivables of customers
4,1034,3194,3494,4584,475
2. Prepayments to suppliers
4,1684,0334,0344,0724,058
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
265191184055
7. Provision for doubtful short-term receivables
-4,076-7,518-7,897-7,938-7,918
IV. Inventories
94,25094,25494,26394,24694,226
1. Inventories
109,020109,015109,025108,860108,840
2. Provision for decline in value of inventories
-14,770-14,761-14,761-14,614-14,614
V. Other current assets
13,38412,46813,05812,90612,850
1. Short-term prepaid expenses
456203815594391
2. Deductible VAT
11,66911,74011,71811,77411,816
3. Taxes and the State Receivables
1,258525525538642
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
195,024184,350179,579174,600174,698
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
134,131129,685125,418121,454117,890
1. Tangible fixed assets
133,699129,281125,043121,107117,571
- Cost
415,293415,293405,736405,736405,736
- Accumulated depreciation
-281,594-286,012-280,693-284,629-288,165
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
432404375347319
- Cost
6,5156,5156,5156,5156,515
- Accumulated depreciation
-6,083-6,111-6,139-6,168-6,196
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,38013,38013,38013,38013,380
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,38013,38013,38013,38013,380
IV. Long-term financial investments
34,91628,80128,40827,50131,269
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,17514,75713,18013,18015,908
3. Other investments in equity instruments
15,39515,39515,39515,39515,395
4. Provision for diminution in value of financial long-term investments
-1,654-1,352-167-1,074-35
5. Investments holding until maturity
        
V. Total other long-term assets
12,59712,48512,37212,26512,159
1. Long-term prepaid expenses
12,59712,48512,37212,26512,159
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
386,341369,118362,502355,049351,933
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,81910,98010,9659,9969,955
I. Current liabilities
4,4415,3335,0034,0344,345
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5064691,394494489
4. Advances from customers
93939393155
5. Taxes and other payables to the State Budget
11,456287209252
6. Payables to employees
437415410401427
7. Short-term accrued expenses
205  14202
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6852,6232,5422,5482,544
12. Provision for short term payables
        
13. Bonus and welfare fund
513276276276276
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,3785,6465,9625,9625,610
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
3,3404,6284,9434,9434,613
9. Provision for job loss allowance
   1,019 
10. Provision for long-term payables
1,0381,0191,019 997
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
377,522358,139351,537345,052341,978
I. ShareHolder's equity
377,522358,139351,537345,052341,978
1. Owner's investment capital
330,003330,003330,003330,003330,003
2. Share capital surplus
72,68872,68872,68872,68872,688
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-863-863-863-863-863
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
67,86067,86067,86067,86067,860
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-92,165-111,549-118,150-124,635-127,709
- After tax undistributed profit accumulated to the end of prior period
-73,675-103,842-103,842-103,842-103,842
- Profit after tax undistributed this period
-18,490-7,706-14,308-20,793-23,867
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
386,341369,118362,502355,049351,933
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