Sunday, November 16, 2025 3:28:23 AM - Markets open
VN-INDEX 1,635.46 +4.02/+0.25%
HNX-INDEX 267.61 +1.32/+0.50%
UPCOM-INDEX 120.09 +0.05/+0.04%
Khang Minh group Joint Stock Company (GKM : HNX)
Industrials : Building Materials & Fixtures
2.60 -0.20/-7.14%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
153,050158,539165,340203,245158,743
I. Cash and cash equivalents
11,7489815,5623,454398
1. Cash
11,7489815,5623,454398
2. Cash equivalents
        
II. Short-term financial investments
   49,00049,000
1. Trading securities
   49,00049,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
132,562134,621114,52287,54446,046
1. Short-term receivables of customers
48,37835,69636,22930,8356,958
2. Prepayments to suppliers
56,71640,73131,19521,33120,734
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,81735,65633,45733,45715,495
6. Other short-term receivables
22,65122,53813,6421,9212,859
7. Provision for doubtful short-term receivables
        
IV. Inventories
 14,64826,95154,98754,987
1. Inventories
 14,64826,95154,98754,987
2. Provision for decline in value of inventories
        
V. Other current assets
8,7419,1728,3048,2618,312
1. Short-term prepaid expenses
93682884 
2. Deductible VAT
191782787802857
3. Taxes and the State Receivables
7,6147,5617,5087,4557,455
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
299,033304,480304,228303,103302,534
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
609527444380864
1. Tangible fixed assets
609527444380316
- Cost
12,70712,70712,70712,70712,707
- Accumulated depreciation
-12,098-12,180-12,263-12,327-12,391
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    548
- Cost
    550
- Accumulated depreciation
    -2
III. Real Estate Investments
31,98831,29536,87836,02835,177
- Cost
47,36047,36053,79453,79453,794
- Accumulated depreciation
-15,372-16,065-16,916-17,767-18,618
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
256,750256,750256,750256,750256,750
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
60,00060,00060,00060,00060,000
3. Other investments in equity instruments
196,750196,750196,750196,750196,750
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9,68515,90810,1559,9469,743
1. Long-term prepaid expenses
9,68515,90810,1559,9469,743
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
452,083463,019469,567506,348461,276
CAPITAL RESOURCES
 		       
A. LIABILITIES
110,684121,597129,888167,074122,577
I. Current liabilities
110,68476,781129,888167,074122,577
1. Borrowings and short-term financial leased liabilities
52,775 62,92163,00063,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,25559,70048,18183,85338,642
4. Advances from customers
4,3513,4973,1522,9361,511
5. Taxes and other payables to the State Budget
7,2947,2516,9646,9856,995
6. Payables to employees
253393  132
7. Short-term accrued expenses
1,9311,9724,6716,2718,244
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
837    
11. Other short-term payables
3,9873,9683,9994,0294,053
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
 44,817   
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
        
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
341,399341,422339,679339,275338,699
I. ShareHolder's equity
341,399341,422339,679339,275338,699
1. Owner's investment capital
314,342314,342314,342314,342314,342
2. Share capital surplus
8,4168,4168,4168,4168,416
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
18,64118,66316,92016,51615,940
- After tax undistributed profit accumulated to the end of prior period
13,565 17,41017,41016,516
- Profit after tax undistributed this period
5,076 -490-894-576
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
452,083463,019469,567506,348461,276
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