Tuesday, May 7, 2024 7:34:34 PM - Markets open
VN-INDEX 1,248.63 +7.05/+0.57%
HNX-INDEX 232.96 +0.67/+0.29%
UPCOM-INDEX 91.10 +0.45/+0.50%
G-AUTOMOBILE Joint Stock Company (GMA : HNX)
Consumer Services : Broadline Retailers
48.80 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
837,110746,615813,739794,798818,302
I. Cash and cash equivalents
61,18057,37865,27890,47293,752
1. Cash
61,18057,37865,27890,47292,912
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
456,176470,111487,070465,949493,088
1. Short-term receivables of customers
144,839137,199264,970111,356102,697
2. Prepayments to suppliers
37,4394,6915,7415,3803,842
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
162,093171,954162,1435,993184,249
6. Other short-term receivables
112,276156,73854,686343,690202,829
7. Provision for doubtful short-term receivables
-470-470-470-470-529
IV. Inventories
300,447206,928247,160223,661216,840
1. Inventories
301,589208,070248,302224,803217,982
2. Provision for decline in value of inventories
-1,142-1,142-1,142-1,142-1,142
V. Other current assets
19,30612,19714,23214,71614,623
1. Short-term prepaid expenses
9,5308,5506,8326,5107,611
2. Deductible VAT
9,7673,6477,3998,2077,011
3. Taxes and the State Receivables
9    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
561,472524,320525,421544,846524,129
I. Long-term receivables
7206986986801,047
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
7206986986801,047
6. Provision for doubtful long-term receivables
        
II. Fixed assets
438,776406,650409,119418,301404,598
1. Tangible fixed assets
435,956404,027406,705416,099402,604
- Cost
632,257606,855617,594621,540602,274
- Accumulated depreciation
-196,301-202,829-210,889-205,441-199,670
2. Fixed assets of financial leasing
1,5131,4001,2951,1601,056
- Cost
3,9463,9463,9462,7942,794
- Accumulated depreciation
-2,433-2,546-2,651-1,635-1,738
3. Intangible fixed assets
1,3071,2231,1181,043938
- Cost
12,22712,24712,24712,27712,279
- Accumulated depreciation
-10,920-11,024-11,129-11,234-11,341
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,9021,7261,75912,4065,399
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,9021,7261,75912,4065,399
IV. Long-term financial investments
66,47966,66367,50668,85768,920
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
16,36516,54917,39218,74318,806
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
37,45036,01334,11732,72432,633
1. Long-term prepaid expenses
37,45036,01334,11732,72432,633
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
13,14612,56912,22311,87711,531
TOTAL ASSETS
1,398,5821,270,9351,339,1601,339,6441,342,431
CAPITAL RESOURCES
 		       
A. LIABILITIES
935,075815,401882,624876,925879,680
I. Current liabilities
780,231651,443711,493690,212698,033
1. Borrowings and short-term financial leased liabilities
590,856476,758559,782539,129578,167
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,70929,33129,23647,40233,297
4. Advances from customers
73,18861,25959,35750,35137,403
5. Taxes and other payables to the State Budget
25,56528,03615,1169,1478,534
6. Payables to employees
26,08814,23216,77919,73712,691
7. Short-term accrued expenses
26,80135,06624,34416,97821,220
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4336382824
11. Other short-term payables
6,3136,0566,1726,7706,028
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
154,843163,958171,131186,714181,647
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
6,0606,3726,9527,4377,456
6. Borrowings and long-term financial leased liabilities
132,233143,647151,290167,083163,062
7. Convertible bonds
        
8. Deferred income tax payables
16,35913,74812,69712,00310,938
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
463,507455,534456,536462,718462,751
I. ShareHolder's equity
463,507455,534456,536462,718462,751
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
31,33627,73529,76234,60335,502
- After tax undistributed profit accumulated to the end of prior period
29,60529,60529,60529,60534,701
- Profit after tax undistributed this period
1,731-1,8701564,998802
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
155,543151,170150,146151,487150,621
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,398,5821,270,9351,339,1601,339,6441,342,431
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