Tuesday, July 7, 2026 3:34:21 AM - Markets open
VN-INDEX 1,843.50 -18.58/-1.00%
HNX-INDEX 296.51 -11.06/-3.60%
UPCOM-INDEX 127.77 -0.24/-0.19%
G-AUTOMOBILE Joint Stock Company (GMA : HNX)
Consumer Services : Broadline Retailers
57.00 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
794,757860,111937,946980,176911,963
I. Cash and cash equivalents
71,09496,43279,76162,37396,616
1. Cash
71,09496,43279,76162,37396,616
2. Cash equivalents
        
II. Short-term financial investments
    23,886
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    23,886
III. Short-term receivables
421,548478,077484,054514,832359,702
1. Short-term receivables of customers
147,249188,958199,529178,58299,404
2. Prepayments to suppliers
2,99711,0975,32422,53512,116
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,52525,45829,40628,811 
6. Other short-term receivables
263,307253,093250,325285,597248,876
7. Provision for doubtful short-term receivables
-529-529-529-694-694
IV. Inventories
290,633275,004357,980386,848414,955
1. Inventories
291,775276,403359,380388,248416,354
2. Provision for decline in value of inventories
-1,142-1,400-1,400-1,400-1,400
V. Other current assets
11,48210,60016,15116,12316,804
1. Short-term prepaid expenses
10,4289,1028,9508,2509,580
2. Deductible VAT
1,0541,4977,1807,5277,224
3. Taxes and the State Receivables
  21346 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
702,968707,434710,928731,593714,119
I. Long-term receivables
156,687157,147157,202157,540157,240
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
156,687157,147157,202157,540157,240
6. Provision for doubtful long-term receivables
        
II. Fixed assets
428,020465,282478,109498,277476,976
1. Tangible fixed assets
424,351458,971472,245492,360470,373
- Cost
667,127734,662758,369792,467783,125
- Accumulated depreciation
-242,776-275,691-286,124-300,106-312,752
2. Fixed assets of financial leasing
3,0254,9444,6834,4224,162
- Cost
3,7836,1776,1776,1776,177
- Accumulated depreciation
-758-1,233-1,493-1,754-2,015
3. Intangible fixed assets
6441,3661,1801,4952,441
- Cost
12,44414,05214,05214,57815,739
- Accumulated depreciation
-11,800-12,686-12,872-13,083-13,298
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,1728,3492,5702,38312,081
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,1728,3492,5702,38312,081
IV. Long-term financial investments
77,01328,41827,90030,38027,400
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
29,89928,41827,90030,38027,400
3. Other investments in equity instruments
47,114    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
37,07648,23945,14843,01240,421
1. Long-term prepaid expenses
26,92833,37630,75829,09526,976
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
10,14714,86214,39013,91713,445
TOTAL ASSETS
1,497,7251,567,5451,648,8741,711,7681,626,081
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,017,4151,125,3491,196,6201,233,1161,150,038
I. Current liabilities
769,116837,367899,797930,489852,153
1. Borrowings and short-term financial leased liabilities
633,177643,361734,109759,876688,926
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
62,79473,13342,94056,00268,767
4. Advances from customers
28,52439,80150,05638,28631,745
5. Taxes and other payables to the State Budget
12,32717,01711,0208,4959,852
6. Payables to employees
10,03617,75523,59339,37418,906
7. Short-term accrued expenses
15,97831,55331,00221,66326,965
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3265547377
11. Other short-term payables
5,57914,0136,3556,0526,246
12. Provision for short term payables
        
13. Bonus and welfare fund
668668668668668
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
248,299287,982296,824302,627297,885
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
7,8249,2019,11710,98611,313
6. Borrowings and long-term financial leased liabilities
230,839268,930278,132282,342277,548
7. Convertible bonds
        
8. Deferred income tax payables
9,4469,6619,3839,1078,833
9. Provision for job loss allowance
        
10. Provision for long-term payables
191191191191191
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
480,310442,196452,254478,653476,043
I. ShareHolder's equity
480,310442,196452,254478,653476,043
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
76,62876,62876,62876,62876,628
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
53,44726,52631,36148,18548,494
- After tax undistributed profit accumulated to the end of prior period
48,43728,43728,43728,43747,658
- Profit after tax undistributed this period
5,010-1,9112,92419,748836
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
150,234139,042144,264153,839150,920
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,497,7251,567,5451,648,8741,711,7681,626,081
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