Friday, May 29, 2026 6:41:34 AM - Markets open
VN-INDEX 1,863.67 -10.76/-0.57%
HNX-INDEX 285.56 +3.33/+1.18%
UPCOM-INDEX 125.63 -0.47/-0.37%
GKM Holdings Joint Stock Company (GKM : HNX)
Industrials : Building Materials & Fixtures
1.40 0.00/0.00%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
165,340203,245158,743132,205313,362
I. Cash and cash equivalents
15,5623,4543984021,161
1. Cash
15,5623,4543984021,161
2. Cash equivalents
        
II. Short-term financial investments
 49,00049,00049,000266,470
1. Trading securities
 49,00049,00049,00049,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    217,470
III. Short-term receivables
114,52287,54446,04619,473-2,799
1. Short-term receivables of customers
36,22930,8356,9587,1067,106
2. Prepayments to suppliers
31,19521,33120,7343,3003,700
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
33,45733,45715,4956,120 
6. Other short-term receivables
13,6421,9212,8592,9473,136
7. Provision for doubtful short-term receivables
    -16,741
IV. Inventories
26,95154,98754,98754,98740,340
1. Inventories
26,95154,98754,98754,98754,988
2. Provision for decline in value of inventories
    -14,648
V. Other current assets
8,3048,2618,3128,3438,190
1. Short-term prepaid expenses
84 1715
2. Deductible VAT
787802857871878
3. Taxes and the State Receivables
7,5087,4557,4557,4557,297
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
304,228303,103302,534323,654103,635
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
444380864787193
1. Tangible fixed assets
444380316253193
- Cost
12,70712,70712,70712,70712,707
- Accumulated depreciation
-12,263-12,327-12,391-12,454-12,515
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
36,87836,02835,17734,32633,475
- Cost
53,79453,79453,79453,79453,794
- Accumulated depreciation
-16,916-17,767-18,618-19,468-20,319
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
256,750256,750256,750279,00060,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
60,00060,00060,00060,00060,000
3. Other investments in equity instruments
196,750196,750196,750219,000 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
10,1559,9469,7439,5419,967
1. Long-term prepaid expenses
10,1559,9469,7439,5419,967
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
469,567506,348461,276455,859416,997
CAPITAL RESOURCES
 		       
A. LIABILITIES
129,888167,074122,577115,683117,684
I. Current liabilities
129,888167,074122,577115,68372,784
1. Borrowings and short-term financial leased liabilities
62,92163,00063,00063,44616,987
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,18183,85338,64230,80830,828
4. Advances from customers
3,1522,9361,5117103,140
5. Taxes and other payables to the State Budget
6,9646,9856,9956,4335,659
6. Payables to employees
  132153102
7. Short-term accrued expenses
4,6716,2718,24410,21712,143
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,9994,0294,0533,9163,925
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
    44,900
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
    44,900
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
339,679339,275338,699340,176299,313
I. ShareHolder's equity
339,679339,275338,699340,176299,313
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
16,92016,51615,94017,417-23,445
- After tax undistributed profit accumulated to the end of prior period
17,41017,41016,51617,410-21,541
- Profit after tax undistributed this period
-490-894-5767-1,904
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
469,567506,348461,276455,859416,997
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