Friday, November 7, 2025 10:09:51 AM - Markets open
VN-INDEX 1,627.91 -14.73/-0.90%
HNX-INDEX 265.78 -0.37/-0.14%
UPCOM-INDEX 117.24 +1.02/+0.88%
G-AUTOMOBILE Joint Stock Company (GMA : HNX)
Consumer Services : Broadline Retailers
32.00 0.00/0.00%
8:59:51 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,011,905919,548794,757860,111937,946
I. Cash and cash equivalents
155,09946,67671,09496,43279,761
1. Cash
155,09946,67671,09496,43279,761
2. Cash equivalents
        
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
581,534571,006421,548478,077484,054
1. Short-term receivables of customers
200,836154,913147,249188,958199,529
2. Prepayments to suppliers
2,8631,4562,99711,0975,324
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
186,541183,9408,52525,45829,406
6. Other short-term receivables
191,824231,226263,307253,093250,325
7. Provision for doubtful short-term receivables
-529-529-529-529-529
IV. Inventories
267,482288,618290,633275,004357,980
1. Inventories
268,624289,760291,775276,403359,380
2. Provision for decline in value of inventories
-1,142-1,142-1,142-1,400-1,400
V. Other current assets
7,78913,24811,48210,60016,151
1. Short-term prepaid expenses
6,0017,80010,4289,1028,950
2. Deductible VAT
1,7885,4481,0541,4977,180
3. Taxes and the State Receivables
    21
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
522,577583,639702,968707,434710,928
I. Long-term receivables
734727156,687157,147157,202
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
734727156,687157,147157,202
6. Provision for doubtful long-term receivables
        
II. Fixed assets
409,829466,007428,020465,282478,109
1. Tangible fixed assets
405,686462,102424,351458,971472,245
- Cost
628,110695,242667,127734,662758,369
- Accumulated depreciation
-222,424-233,140-242,776-275,691-286,124
2. Fixed assets of financial leasing
3,4033,2143,0254,9444,683
- Cost
3,7833,7833,7836,1776,177
- Accumulated depreciation
-380-569-758-1,233-1,493
3. Intangible fixed assets
7396916441,3661,180
- Cost
12,29112,37612,44414,05214,052
- Accumulated depreciation
-11,552-11,685-11,800-12,686-12,872
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,5461,6714,1728,3492,570
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5461,6714,1728,3492,570
IV. Long-term financial investments
69,30675,67077,01328,41827,900
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
19,19228,55629,89928,41827,900
3. Other investments in equity instruments
50,11447,11447,114  
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
30,32429,07126,92833,37630,758
1. Long-term prepaid expenses
30,32429,07126,92833,37630,758
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
10,83910,49310,14714,86214,390
TOTAL ASSETS
1,534,4831,503,1871,497,7251,567,5451,648,874
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,058,3801,021,9551,017,4151,125,3491,196,620
I. Current liabilities
890,507839,150769,116837,367899,797
1. Borrowings and short-term financial leased liabilities
731,547702,727633,177643,361734,109
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,18043,93062,79473,13342,940
4. Advances from customers
45,33136,79728,52439,80150,056
5. Taxes and other payables to the State Budget
8,48010,59512,32717,01711,020
6. Payables to employees
19,72024,22410,03617,75523,593
7. Short-term accrued expenses
22,69612,89415,97831,55331,002
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3241326554
11. Other short-term payables
8,8547,2745,57914,0136,355
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
167,873182,806248,299287,982296,824
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
7,0027,7087,8249,2019,117
6. Borrowings and long-term financial leased liabilities
150,486165,087230,839268,930278,132
7. Convertible bonds
        
8. Deferred income tax payables
10,1949,8209,4469,6619,383
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
476,103481,232480,310442,196452,254
I. ShareHolder's equity
476,103481,232480,310442,196452,254
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
46,41551,65753,44726,52631,361
- After tax undistributed profit accumulated to the end of prior period
34,19134,19148,43728,43728,437
- Profit after tax undistributed this period
12,22317,4665,010-1,9112,924
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
153,060152,946150,234139,042144,264
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,534,4831,503,1871,497,7251,567,5451,648,874
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