Sunday, September 13, 2026 4:04:30 AM - Markets open
VN-INDEX 1,795.21 -34.02/-1.86%
HNX-INDEX 272.68 -5.69/-2.04%
UPCOM-INDEX 126.55 -0.32/-0.25%
GKM Holdings Joint Stock Company (GKM : HNX)
Industrials : Building Materials & Fixtures
1.10 0.00/0.00%
12:40:55 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
203,245158,743132,205313,362312,850
I. Cash and cash equivalents
3,4543984021,16158
1. Cash
3,4543984021,16158
2. Cash equivalents
        
II. Short-term financial investments
49,00049,00049,000266,470266,470
1. Trading securities
49,00049,00049,00049,00049,000
2. Provision for diminution in value of trading securities
    -7,650
3. Investments holding until maturity
   217,470225,120
III. Short-term receivables
87,54446,04619,473-2,799-2,184
1. Short-term receivables of customers
30,8356,9587,1067,1068,088
2. Prepayments to suppliers
21,33120,7343,3003,7003,522
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
33,45715,4956,120  
6. Other short-term receivables
1,9212,8592,9473,1362,947
7. Provision for doubtful short-term receivables
   -16,741-16,741
IV. Inventories
54,98754,98754,98740,34040,338
1. Inventories
54,98754,98754,98754,98854,987
2. Provision for decline in value of inventories
   -14,648-14,648
V. Other current assets
8,2618,3128,3438,1908,168
1. Short-term prepaid expenses
4 171512
2. Deductible VAT
802857871878912
3. Taxes and the State Receivables
7,4557,4557,4557,2977,244
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
303,103302,534323,654103,635102,623
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
380864787193152
1. Tangible fixed assets
380316253193152
- Cost
12,70712,70712,70712,70712,707
- Accumulated depreciation
-12,327-12,391-12,454-12,515-12,555
2. Fixed assets of financial leasing
  534  
- Cost
  550  
- Accumulated depreciation
  -16  
3. Intangible fixed assets
 548   
- Cost
 550   
- Accumulated depreciation
 -2   
III. Real Estate Investments
36,02835,17734,32633,47532,636
- Cost
53,79453,79453,79453,79453,794
- Accumulated depreciation
-17,767-18,618-19,468-20,319-21,158
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
256,750256,750279,00060,00060,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
60,00060,00060,00060,00060,000
3. Other investments in equity instruments
196,750196,750219,000  
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9,9469,7439,5419,9679,834
1. Long-term prepaid expenses
9,9469,7439,5419,9679,834
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
506,348461,276455,859416,997415,472
CAPITAL RESOURCES
 		       
A. LIABILITIES
167,074122,577115,683117,684117,610
I. Current liabilities
167,074122,577115,68372,78472,710
1. Borrowings and short-term financial leased liabilities
63,00063,00063,44616,98717,827
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,85338,64230,80830,82828,559
4. Advances from customers
2,9361,5117103,1402,710
5. Taxes and other payables to the State Budget
6,9856,9956,4335,6595,560
6. Payables to employees
 13215310291
7. Short-term accrued expenses
6,2718,24410,21712,14314,047
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,0294,0533,9163,9253,916
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
   44,90044,900
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
   44,90044,900
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
339,275338,699340,176299,313297,862
I. ShareHolder's equity
339,275338,699340,176299,313297,862
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
16,51615,94017,417-23,445-24,896
- After tax undistributed profit accumulated to the end of prior period
17,41016,51617,410-21,541-21,541
- Profit after tax undistributed this period
-894-5767-1,904-3,355
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
506,348461,276455,859416,997415,472
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