Thursday, February 20, 2025 4:24:09 PM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
G-AUTOMOBILE Joint Stock Company (GMA : HNX)
Consumer Services : Broadline Retailers
64.70 0.00/0.00%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
794,798818,302855,5701,011,905919,548
I. Cash and cash equivalents
90,47293,752114,570155,09946,676
1. Cash
90,47292,912114,570155,09946,676
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
465,949493,088495,121581,534571,006
1. Short-term receivables of customers
111,356102,697122,231200,836154,913
2. Prepayments to suppliers
5,3803,8422,8852,8631,456
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,993184,249187,570186,541183,940
6. Other short-term receivables
343,690202,829182,965191,824231,226
7. Provision for doubtful short-term receivables
-470-529-529-529-529
IV. Inventories
223,661216,840234,869267,482288,618
1. Inventories
224,803217,982236,011268,624289,760
2. Provision for decline in value of inventories
-1,142-1,142-1,142-1,142-1,142
V. Other current assets
14,71614,62311,0107,78913,248
1. Short-term prepaid expenses
6,5107,6117,0726,0017,800
2. Deductible VAT
8,2077,0113,4651,7885,448
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
544,846524,129526,250522,577583,639
I. Long-term receivables
6801,047732734727
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
6801,047732734727
6. Provision for doubtful long-term receivables
        
II. Fixed assets
418,301404,598408,404409,829466,007
1. Tangible fixed assets
416,099402,604404,888405,686462,102
- Cost
621,540602,274614,757628,110695,242
- Accumulated depreciation
-205,441-199,670-209,869-222,424-233,140
2. Fixed assets of financial leasing
1,1601,0562,6713,4033,214
- Cost
2,7942,7942,7873,7833,783
- Accumulated depreciation
-1,635-1,738-116-380-569
3. Intangible fixed assets
1,043938845739691
- Cost
12,27712,27912,29112,29112,376
- Accumulated depreciation
-11,234-11,341-11,447-11,552-11,685
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,4065,3994,2291,5461,671
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,4065,3994,2291,5461,671
IV. Long-term financial investments
68,85768,92069,07269,30675,670
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
18,74318,80618,95819,19228,556
3. Other investments in equity instruments
50,11450,11450,11450,11447,114
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
32,72432,63332,62830,32429,071
1. Long-term prepaid expenses
32,72432,63332,62830,32429,071
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
11,87711,53111,18510,83910,493
TOTAL ASSETS
1,339,6441,342,4311,381,8201,534,4831,503,187
CAPITAL RESOURCES
 		       
A. LIABILITIES
876,925879,680916,0991,058,3801,021,955
I. Current liabilities
690,212698,033744,832890,507839,150
1. Borrowings and short-term financial leased liabilities
539,129578,167628,510731,547702,727
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,40233,29728,39053,18043,930
4. Advances from customers
50,35137,40334,76045,33136,797
5. Taxes and other payables to the State Budget
9,1478,5347,7538,48010,595
6. Payables to employees
19,73712,69117,09519,72024,224
7. Short-term accrued expenses
16,97821,22022,51822,69612,894
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2824413241
11. Other short-term payables
6,7706,0285,0978,8547,274
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
186,714181,647171,267167,873182,806
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
7,4377,4568,5097,0027,708
6. Borrowings and long-term financial leased liabilities
167,083163,062151,947150,486165,087
7. Convertible bonds
        
8. Deferred income tax payables
12,00310,93810,62010,1949,820
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
462,718462,751465,720476,103481,232
I. ShareHolder's equity
462,718462,751465,720476,103481,232
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
34,60335,50238,11546,41551,657
- After tax undistributed profit accumulated to the end of prior period
29,60534,70134,19134,19134,191
- Profit after tax undistributed this period
4,9988023,92312,22317,466
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
151,487150,621150,977153,060152,946
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,339,6441,342,4311,381,8201,534,4831,503,187
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