Thursday, August 7, 2025 1:36:53 PM - Markets open
VN-INDEX 1,574.41 +0.70/+0.04%
HNX-INDEX 269.86 +1.20/+0.45%
UPCOM-INDEX 107.81 +0.35/+0.33%
Garmex Saigon Corporation (GMC : UPCOM)
Consumer Goods : Clothing & Accessories
4.10 0.00/0.00%
8:59:54 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
201,937198,086191,317184,768182,866
I. Cash and cash equivalents
33,87176,89478,54377,19311,566
1. Cash
5,83110,8945,8455,6404,966
2. Cash equivalents
28,04066,00072,69971,5536,600
II. Short-term financial investments
51,5604,940680 63,539
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
51,5604,940680 63,539
III. Short-term receivables
4,3544,6384,460853789
1. Short-term receivables of customers
4,1543,9974,1034,3194,349
2. Prepayments to suppliers
4,1224,2274,1684,0334,034
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
1563582651911
7. Provision for doubtful short-term receivables
-4,077-3,944-4,076-7,518-7,605
IV. Inventories
97,84397,82994,25094,25494,263
1. Inventories
133,624133,071109,020109,015109,025
2. Provision for decline in value of inventories
-35,781-35,243-14,770-14,761-14,761
V. Other current assets
14,31013,78513,38412,46812,709
1. Short-term prepaid expenses
1,102745456203466
2. Deductible VAT
11,62811,71611,66911,74011,718
3. Taxes and the State Receivables
1,5791,3241,258525525
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
204,585199,791195,024184,350181,506
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
143,245138,637134,131129,685125,418
1. Tangible fixed assets
142,741138,165133,699129,281125,043
- Cost
415,293415,293415,293415,293405,736
- Accumulated depreciation
-272,552-277,129-281,594-286,012-280,693
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
503472432404375
- Cost
6,5156,5156,5156,5156,515
- Accumulated depreciation
-6,011-6,043-6,083-6,111-6,139
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
35,04235,01734,91628,80129,986
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,17521,17521,17514,75714,757
3. Other investments in equity instruments
15,39515,39515,39515,39515,395
4. Provision for diminution in value of financial long-term investments
-1,528-1,553-1,654-1,352-167
5. Investments holding until maturity
        
V. Total other long-term assets
12,91812,75712,59712,48512,722
1. Long-term prepaid expenses
12,91812,75712,59712,48512,722
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
406,522397,877386,341369,118364,371
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,7559,9658,81910,98010,650
I. Current liabilities
5,1465,3804,4415,3335,003
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,4314785064691,394
4. Advances from customers
9394939393
5. Taxes and other payables to the State Budget
11,28211,456287
6. Payables to employees
470450437415410
7. Short-term accrued expenses
  205  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6312,5562,6852,6232,542
12. Provision for short term payables
        
13. Bonus and welfare fund
520520513276276
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,6084,5854,3785,6465,646
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
3,2833,2883,3404,6284,628
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,3251,2971,0381,0191,019
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
396,767387,912377,522358,139353,722
I. ShareHolder's equity
396,767387,912377,522358,139353,722
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
-72,920-81,775-92,165-111,549-115,966
- After tax undistributed profit accumulated to the end of prior period
-73,675-73,675-73,675-103,842-103,842
- Profit after tax undistributed this period
755-8,100-18,490-7,706-12,123
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
406,522397,877386,341369,118364,371
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