Monday, December 23, 2024 8:45:44 PM - Markets closed
VN-INDEX 1,262.76 +5.26/+0.42%
HNX-INDEX 228.51 +1.44/+0.63%
UPCOM-INDEX 93.72 +0.33/+0.35%
Giai Phong Motor Joint Stock Company (GGG : UPCOM)
Consumer Goods : Automobiles
1.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,79722,96221,68217,12333,356
I. Cash and cash equivalents
4291121451160
1. Cash
4291121451160
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
263670794769636
1. Short-term receivables of customers
 500573573573
2. Prepayments to suppliers
 22932261
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
2631481281752
7. Provision for doubtful short-term receivables
        
IV. Inventories
23,06921,36419,84315,33930,885
1. Inventories
23,06921,36420,13015,33930,885
2. Provision for decline in value of inventories
  -287  
V. Other current assets
1,0359188325041,775
1. Short-term prepaid expenses
        
2. Deductible VAT
1,0359188325041,775
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
25,24324,19623,15122,10821,073
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
25,24324,19623,15122,10821,073
1. Tangible fixed assets
25,24324,19623,15122,10821,073
- Cost
79,51879,51879,51879,51879,518
- Accumulated depreciation
-54,275-55,321-56,366-57,410-58,444
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
50,04047,15844,83339,23154,430
CAPITAL RESOURCES
 		       
A. LIABILITIES
76,85778,50880,49781,151100,260
I. Current liabilities
52,90253,93750,17250,25467,264
1. Borrowings and short-term financial leased liabilities
24,89725,18823,29023,41623,249
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,0892,7982,3262,60518,367
4. Advances from customers
5,7106,1584,0422,2672,921
5. Taxes and other payables to the State Budget
217 9 
6. Payables to employees
3393148216194
7. Short-term accrued expenses
18,82019,44520,12321,76922,257
8. Short-term intercompany payables
  309 376
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2626 26 
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,95424,57130,32630,89732,996
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
23,95424,57130,32630,89732,996
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-26,817-31,350-35,664-41,920-45,830
I. ShareHolder's equity
-26,817-31,350-35,664-41,920-45,830
1. Owner's investment capital
293,886293,886293,886293,886293,886
2. Share capital surplus
783783783783783
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
-321,486-326,019-330,334-336,589-340,500
- After tax undistributed profit accumulated to the end of prior period
-310,595-310,595-326,303-326,303-326,303
- Profit after tax undistributed this period
-10,892-15,424-4,030-10,286-14,196
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
50,04047,15844,83339,23154,430
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