Friday, February 6, 2026 10:34:30 PM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
G-AUTOMOBILE Joint Stock Company (GMA : HNX)
Consumer Services : Broadline Retailers
57.00 0.00/0.00%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
919,548794,757860,111937,946980,176
I. Cash and cash equivalents
46,67671,09496,43279,76162,373
1. Cash
46,67671,09496,43279,76162,373
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
571,006421,548478,077484,054514,832
1. Short-term receivables of customers
154,913147,249188,958199,529178,582
2. Prepayments to suppliers
1,4562,99711,0975,32422,535
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
183,9408,52525,45829,40628,811
6. Other short-term receivables
231,226263,307253,093250,325285,597
7. Provision for doubtful short-term receivables
-529-529-529-529-694
IV. Inventories
288,618290,633275,004357,980386,848
1. Inventories
289,760291,775276,403359,380388,248
2. Provision for decline in value of inventories
-1,142-1,142-1,400-1,400-1,400
V. Other current assets
13,24811,48210,60016,15116,123
1. Short-term prepaid expenses
7,80010,4289,1028,9508,250
2. Deductible VAT
5,4481,0541,4977,1807,527
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
583,639702,968707,434710,928731,593
I. Long-term receivables
727156,687157,147157,202157,540
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
727156,687157,147157,202157,540
6. Provision for doubtful long-term receivables
        
II. Fixed assets
466,007428,020465,282478,109498,277
1. Tangible fixed assets
462,102424,351458,971472,245492,360
- Cost
695,242667,127734,662758,369792,467
- Accumulated depreciation
-233,140-242,776-275,691-286,124-300,106
2. Fixed assets of financial leasing
3,2143,0254,9444,6834,422
- Cost
3,7833,7836,1776,1776,177
- Accumulated depreciation
-569-758-1,233-1,493-1,754
3. Intangible fixed assets
6916441,3661,1801,495
- Cost
12,37612,44414,05214,05214,578
- Accumulated depreciation
-11,685-11,800-12,686-12,872-13,083
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,6714,1728,3492,5702,383
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6714,1728,3492,5702,383
IV. Long-term financial investments
75,67077,01328,41827,90030,380
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
28,55629,89928,41827,90030,380
3. Other investments in equity instruments
47,11447,114   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
29,07126,92833,37630,75829,095
1. Long-term prepaid expenses
29,07126,92833,37630,75829,095
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
10,49310,14714,86214,39013,917
TOTAL ASSETS
1,503,1871,497,7251,567,5451,648,8741,711,768
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,021,9551,017,4151,125,3491,196,6201,233,116
I. Current liabilities
839,150769,116837,367899,797930,489
1. Borrowings and short-term financial leased liabilities
702,727633,177643,361734,109759,876
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,93062,79473,13342,94056,002
4. Advances from customers
36,79728,52439,80150,05638,286
5. Taxes and other payables to the State Budget
10,59512,32717,01711,0208,495
6. Payables to employees
24,22410,03617,75523,59339,374
7. Short-term accrued expenses
12,89415,97831,55331,00221,663
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4132655473
11. Other short-term payables
7,2745,57914,0136,3556,052
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
182,806248,299287,982296,824302,627
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
7,7087,8249,2019,11710,986
6. Borrowings and long-term financial leased liabilities
165,087230,839268,930278,132282,342
7. Convertible bonds
        
8. Deferred income tax payables
9,8209,4469,6619,3839,107
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
481,232480,310442,196452,254478,653
I. ShareHolder's equity
481,232480,310442,196452,254478,653
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
51,65753,44726,52631,36148,185
- After tax undistributed profit accumulated to the end of prior period
34,19148,43728,43728,43728,437
- Profit after tax undistributed this period
17,4665,010-1,9112,92419,748
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
152,946150,234139,042144,264153,839
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,503,1871,497,7251,567,5451,648,8741,711,768
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