Monday, January 26, 2026 9:19:14 PM - Markets open
VN-INDEX 1,843.72 -27.07/-1.45%
HNX-INDEX 247.30 -5.66/-2.24%
UPCOM-INDEX 126.56 -0.51/-0.40%
GKM Holdings Joint Stock Company (GKM : HNX)
Industrials : Building Materials & Fixtures
1.50 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
158,539165,340203,245158,743132,205
I. Cash and cash equivalents
9815,5623,454398402
1. Cash
9815,5623,454398402
2. Cash equivalents
        
II. Short-term financial investments
  49,00049,00049,000
1. Trading securities
  49,00049,00049,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
134,621114,52287,54446,04619,473
1. Short-term receivables of customers
35,69636,22930,8356,9587,106
2. Prepayments to suppliers
40,73131,19521,33120,7343,300
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
35,65633,45733,45715,4956,120
6. Other short-term receivables
22,53813,6421,9212,8592,947
7. Provision for doubtful short-term receivables
        
IV. Inventories
14,64826,95154,98754,98754,987
1. Inventories
14,64826,95154,98754,98754,987
2. Provision for decline in value of inventories
        
V. Other current assets
9,1728,3048,2618,3128,343
1. Short-term prepaid expenses
82884 17
2. Deductible VAT
782787802857871
3. Taxes and the State Receivables
7,5617,5087,4557,4557,455
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
304,480304,228303,103302,534323,654
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
527444380864787
1. Tangible fixed assets
527444380316253
- Cost
12,70712,70712,70712,70712,707
- Accumulated depreciation
-12,180-12,263-12,327-12,391-12,454
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
31,29536,87836,02835,17734,326
- Cost
47,36053,79453,79453,79453,794
- Accumulated depreciation
-16,065-16,916-17,767-18,618-19,468
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
256,750256,750256,750256,750279,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
60,00060,00060,00060,00060,000
3. Other investments in equity instruments
196,750196,750196,750196,750219,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
15,90810,1559,9469,7439,541
1. Long-term prepaid expenses
15,90810,1559,9469,7439,541
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
463,019469,567506,348461,276455,859
CAPITAL RESOURCES
 		       
A. LIABILITIES
121,597129,888167,074122,577115,683
I. Current liabilities
76,781129,888167,074122,577115,683
1. Borrowings and short-term financial leased liabilities
 62,92163,00063,00063,446
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,70048,18183,85338,64230,808
4. Advances from customers
3,4973,1522,9361,511710
5. Taxes and other payables to the State Budget
7,2516,9646,9856,9956,433
6. Payables to employees
393  132153
7. Short-term accrued expenses
1,9724,6716,2718,24410,217
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,9683,9994,0294,0533,916
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
44,817    
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
341,422339,679339,275338,699340,176
I. ShareHolder's equity
341,422339,679339,275338,699340,176
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
18,66316,92016,51615,94017,417
- After tax undistributed profit accumulated to the end of prior period
 17,41017,41016,51617,410
- Profit after tax undistributed this period
 -490-894-5767
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
463,019469,567506,348461,276455,859
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