Sunday, December 1, 2024 2:02:21 AM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
G-AUTOMOBILE Joint Stock Company (GMA : HNX)
Consumer Services : Broadline Retailers
53.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
813,739794,798818,302855,5701,011,905
I. Cash and cash equivalents
65,27890,47293,752114,570155,099
1. Cash
65,27890,47292,912114,570155,099
2. Cash equivalents
  840  
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
487,070465,949493,088495,121581,534
1. Short-term receivables of customers
264,970111,356102,697122,231200,836
2. Prepayments to suppliers
5,7415,3803,8422,8852,863
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
162,1435,993184,249187,570186,541
6. Other short-term receivables
54,686343,690202,829182,965191,824
7. Provision for doubtful short-term receivables
-470-470-529-529-529
IV. Inventories
247,160223,661216,840234,869267,482
1. Inventories
248,302224,803217,982236,011268,624
2. Provision for decline in value of inventories
-1,142-1,142-1,142-1,142-1,142
V. Other current assets
14,23214,71614,62311,0107,789
1. Short-term prepaid expenses
6,8326,5107,6117,0726,001
2. Deductible VAT
7,3998,2077,0113,4651,788
3. Taxes and the State Receivables
   474 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
525,421544,846524,129526,250522,577
I. Long-term receivables
6986801,047732734
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
6986801,047732734
6. Provision for doubtful long-term receivables
        
II. Fixed assets
409,119418,301404,598408,404409,829
1. Tangible fixed assets
406,705416,099402,604404,888405,686
- Cost
617,594621,540602,274614,757628,110
- Accumulated depreciation
-210,889-205,441-199,670-209,869-222,424
2. Fixed assets of financial leasing
1,2951,1601,0562,6713,403
- Cost
3,9462,7942,7942,7873,783
- Accumulated depreciation
-2,651-1,635-1,738-116-380
3. Intangible fixed assets
1,1181,043938845739
- Cost
12,24712,27712,27912,29112,291
- Accumulated depreciation
-11,129-11,234-11,341-11,447-11,552
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,75912,4065,3994,2291,546
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,75912,4065,3994,2291,546
IV. Long-term financial investments
67,50668,85768,92069,07269,306
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,39218,74318,80618,95819,192
3. Other investments in equity instruments
50,11450,11450,11450,11450,114
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
34,11732,72432,63332,62830,324
1. Long-term prepaid expenses
34,11732,72432,63332,62830,324
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
12,22311,87711,53111,18510,839
TOTAL ASSETS
1,339,1601,339,6441,342,4311,381,8201,534,483
CAPITAL RESOURCES
 		       
A. LIABILITIES
882,624876,925879,680916,0991,058,380
I. Current liabilities
711,493690,212698,033744,832890,507
1. Borrowings and short-term financial leased liabilities
559,782539,129578,167628,510731,547
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,23647,40233,29728,39053,180
4. Advances from customers
59,35750,35137,40334,76045,331
5. Taxes and other payables to the State Budget
15,1169,1478,5347,7538,480
6. Payables to employees
16,77919,73712,69117,09519,720
7. Short-term accrued expenses
24,34416,97821,22022,51822,696
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3828244132
11. Other short-term payables
6,1726,7706,0285,0978,854
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
171,131186,714181,647171,267167,873
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
6,9527,4377,4568,5097,002
6. Borrowings and long-term financial leased liabilities
151,290167,083163,062151,947150,486
7. Convertible bonds
        
8. Deferred income tax payables
12,69712,00310,93810,62010,194
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
456,536462,718462,751465,720476,103
I. ShareHolder's equity
456,536462,718462,751465,720476,103
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
29,76234,60335,50238,11546,415
- After tax undistributed profit accumulated to the end of prior period
29,60529,60534,70134,19134,191
- Profit after tax undistributed this period
1564,9988023,92312,223
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
150,146151,487150,621150,977153,060
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,339,1601,339,6441,342,4311,381,8201,534,483
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