Wednesday, May 8, 2024 2:29:03 PM - Markets open
VN-INDEX 1,245.42 -3.21/-0.26%
HNX-INDEX 233.88 +0.92/+0.39%
UPCOM-INDEX 91.33 +0.23/+0.25%
Garmex Saigon Corporation (GMC : HOSE)
Consumer Goods : Clothing & Accessories
9.19 +0.02/+0.22%
2:25:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
251,909240,905207,966204,703198,943
I. Cash and cash equivalents
71,97636,90313,64426,41629,635
1. Cash
33,97622,3037,8447,3167,135
2. Cash equivalents
38,00014,6005,80019,10022,500
II. Short-term financial investments
60,00087,79082,79065,96958,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
60,00087,79082,79065,96958,800
III. Short-term receivables
16,42710,4994,0094,4464,375
1. Short-term receivables of customers
10,0543,9944,1084,7244,076
2. Prepayments to suppliers
10,61110,7584,3094,1134,172
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
267274253262107
7. Provision for doubtful short-term receivables
-4,505-4,528-4,661-4,653-3,979
IV. Inventories
92,59494,25994,25994,26794,266
1. Inventories
128,387130,047130,047130,054130,054
2. Provision for decline in value of inventories
-35,793-35,788-35,788-35,788-35,788
V. Other current assets
10,91311,45513,26513,60511,866
1. Short-term prepaid expenses
254271,0861,253993
2. Deductible VAT
9,2719,54610,53810,8019,422
3. Taxes and the State Receivables
1,3881,8811,6411,5521,451
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
202,330195,871218,738214,390208,988
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
135,881130,737135,444152,857147,926
1. Tangible fixed assets
135,029129,965134,753152,246147,381
- Cost
411,108408,675418,178437,811434,015
- Accumulated depreciation
-276,079-278,709-283,425-285,566-286,634
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
851771691612544
- Cost
6,8896,5156,5156,5156,515
- Accumulated depreciation
-6,038-5,744-5,823-5,903-5,970
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
32,47433,17133,17113,38013,380
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,47433,17133,17113,38013,380
IV. Long-term financial investments
16,13815,45834,90534,38634,639
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,0692,06921,64221,17521,175
3. Other investments in equity instruments
15,39515,39515,39515,39515,395
4. Provision for diminution in value of financial long-term investments
-1,326-2,007-2,133-2,183-1,931
5. Investments holding until maturity
        
V. Total other long-term assets
17,83716,50515,21813,76613,044
1. Long-term prepaid expenses
17,83716,50515,21813,76613,044
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
454,238436,776426,704419,093407,931
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,62623,74726,45726,73010,680
I. Current liabilities
12,4259,60011,06810,6376,024
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,7783,3403,8225,496688
4. Advances from customers
939342317193
5. Taxes and other payables to the State Budget
1,5106602,4173081,666
6. Payables to employees
1,691530481452498
7. Short-term accrued expenses
425112798
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7753,4683,0093,0842,551
12. Provision for short term payables
2,598988396327 
13. Bonus and welfare fund
555520520520520
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,20114,14815,39016,0934,656
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
12,50313,54214,25514,9713,271
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,6976061,1341,1231,385
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
427,613413,029400,247392,363397,252
I. ShareHolder's equity
427,613413,029400,247392,363397,252
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
-1,968-2,222-3,717-3,634 
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
-40,107-54,436-65,723-73,691-72,435
- After tax undistributed profit accumulated to the end of prior period
-19,471-21,333-21,333-21,333-73,675
- Profit after tax undistributed this period
-20,636-33,104-44,391-52,3581,240
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
454,238436,776426,704419,093407,931
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