Sunday, February 23, 2025 3:43:26 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Giai Phong Motor Joint Stock Company (GGG : UPCOM)
Consumer Goods : Automobiles
2.80 +0.30/+12.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
22,96221,68217,12333,35614,991
I. Cash and cash equivalents
1121451160275
1. Cash
1121451160275
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
670794769636378
1. Short-term receivables of customers
50057357357355
2. Prepayments to suppliers
2293226146
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
1481281752277
7. Provision for doubtful short-term receivables
        
IV. Inventories
21,36419,84315,33930,88513,894
1. Inventories
21,36420,13015,33930,88513,894
2. Provision for decline in value of inventories
 -287   
V. Other current assets
9188325041,775444
1. Short-term prepaid expenses
        
2. Deductible VAT
9188325041,775444
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
24,19623,15122,10821,07320,156
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
24,19623,15122,10821,07320,156
1. Tangible fixed assets
24,19623,15122,10821,07320,156
- Cost
79,51879,51879,51879,51879,636
- Accumulated depreciation
-55,321-56,366-57,410-58,444-59,480
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
47,15844,83339,23154,43035,147
CAPITAL RESOURCES
 		       
A. LIABILITIES
78,50880,49781,151100,26085,003
I. Current liabilities
53,93750,17250,25467,26452,108
1. Borrowings and short-term financial leased liabilities
25,18823,29023,41623,24923,069
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,7982,3262,60518,3673,242
4. Advances from customers
6,1584,0422,2672,9213,023
5. Taxes and other payables to the State Budget
7 9 10
6. Payables to employees
3148216194151
7. Short-term accrued expenses
19,44520,12321,76922,25722,588
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
26 26 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
24,57130,32630,89732,99632,894
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
24,57130,32630,89732,99632,894
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
-31,350-35,664-41,920-45,830-49,855
I. ShareHolder's equity
-31,350-35,664-41,920-45,830-49,855
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
-326,019-330,334-336,589-340,500-344,525
- After tax undistributed profit accumulated to the end of prior period
-310,595-326,303-326,303-326,303-326,303
- Profit after tax undistributed this period
-15,424-4,030-10,286-14,196-18,221
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
47,15844,83339,23154,43035,147
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