Saturday, September 5, 2026 1:38:54 AM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
G-AUTOMOBILE Joint Stock Company (GMA : HNX)
Consumer Services : Broadline Retailers
57.00 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
860,111937,946980,176911,9631,057,744
I. Cash and cash equivalents
96,43279,76162,37396,616107,595
1. Cash
96,43279,76162,37396,616107,595
2. Cash equivalents
        
II. Short-term financial investments
   23,88619,626
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   23,88619,626
III. Short-term receivables
478,077484,054514,832359,702360,755
1. Short-term receivables of customers
188,958199,529178,58299,404117,026
2. Prepayments to suppliers
11,0975,32422,53512,11613,922
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
25,45829,40628,811  
6. Other short-term receivables
253,093250,325285,597248,876230,501
7. Provision for doubtful short-term receivables
-529-529-694-694-694
IV. Inventories
275,004357,980386,848414,955542,684
1. Inventories
276,403359,380388,248416,354544,084
2. Provision for decline in value of inventories
-1,400-1,400-1,400-1,400-1,400
V. Other current assets
10,60016,15116,12316,80427,084
1. Short-term prepaid expenses
9,1028,9508,2509,5809,062
2. Deductible VAT
1,4977,1807,5277,22418,022
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
707,434710,928731,593714,119718,332
I. Long-term receivables
157,147157,202157,540157,240157,294
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
157,147157,202157,540157,240157,294
6. Provision for doubtful long-term receivables
        
II. Fixed assets
465,282478,109498,277476,976473,297
1. Tangible fixed assets
458,971472,245492,360470,373466,125
- Cost
734,662758,369792,467783,125790,078
- Accumulated depreciation
-275,691-286,124-300,106-312,752-323,953
2. Fixed assets of financial leasing
4,9444,6834,4224,1624,638
- Cost
6,1776,1776,1776,1776,922
- Accumulated depreciation
-1,233-1,493-1,754-2,015-2,284
3. Intangible fixed assets
1,3661,1801,4952,4412,534
- Cost
14,05214,05214,57815,73916,041
- Accumulated depreciation
-12,686-12,872-13,083-13,298-13,507
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,3492,5702,38312,08117,808
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,3492,5702,38312,08117,808
IV. Long-term financial investments
28,41827,90030,38027,40029,371
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
28,41827,90030,38027,40029,371
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
48,23945,14843,01240,42140,562
1. Long-term prepaid expenses
33,37630,75829,09526,97627,589
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
14,86214,39013,91713,44512,972
TOTAL ASSETS
1,567,5451,648,8741,711,7681,626,0811,776,076
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,125,3491,196,6201,233,1161,150,0381,310,103
I. Current liabilities
837,367899,797930,489852,1531,018,876
1. Borrowings and short-term financial leased liabilities
643,361734,109759,876688,926834,735
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
73,13342,94056,00268,76776,440
4. Advances from customers
39,80150,05638,28631,74533,541
5. Taxes and other payables to the State Budget
17,01711,0208,4959,8527,572
6. Payables to employees
17,75523,59339,37418,90620,577
7. Short-term accrued expenses
31,55331,00221,66326,96529,127
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
65547377115
11. Other short-term payables
14,0136,3556,0526,24616,101
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
287,982296,824302,627297,885291,227
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
9,2019,11710,98611,31311,139
6. Borrowings and long-term financial leased liabilities
268,930278,132282,342277,548271,316
7. Convertible bonds
        
8. Deferred income tax payables
9,6619,3839,1078,8338,580
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
442,196452,254478,653476,043465,974
I. ShareHolder's equity
442,196452,254478,653476,043465,974
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
    40,500
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
26,52631,36148,18548,4943,607
- After tax undistributed profit accumulated to the end of prior period
28,43728,43728,43747,6587,158
- Profit after tax undistributed this period
-1,9112,92419,748836-3,551
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
139,042144,264153,839150,920145,238
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,567,5451,648,8741,711,7681,626,0811,776,076
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