Thursday, November 6, 2025 10:59:50 PM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
Garmex Saigon Corporation (GMC : UPCOM)
Consumer Goods : Clothing & Accessories
5.40 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
198,086191,317184,768182,923180,449
I. Cash and cash equivalents
76,89478,54377,19312,56611,526
1. Cash
10,8945,8455,6404,9665,026
2. Cash equivalents
66,00072,69971,5537,6006,500
II. Short-term financial investments
4,940680 62,53960,339
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,940680 62,53960,339
III. Short-term receivables
4,6384,4608534971,432
1. Short-term receivables of customers
3,9974,1034,3194,3494,458
2. Prepayments to suppliers
4,2274,1684,0334,0344,072
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3582651911840
7. Provision for doubtful short-term receivables
-3,944-4,076-7,518-7,897-7,938
IV. Inventories
97,82994,25094,25494,26394,246
1. Inventories
133,071109,020109,015109,025108,860
2. Provision for decline in value of inventories
-35,243-14,770-14,761-14,761-14,614
V. Other current assets
13,78513,38412,46813,05812,906
1. Short-term prepaid expenses
745456203815594
2. Deductible VAT
11,71611,66911,74011,71811,774
3. Taxes and the State Receivables
1,3241,258525525538
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
199,791195,024184,350179,579174,600
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
138,637134,131129,685125,418121,454
1. Tangible fixed assets
138,165133,699129,281125,043121,107
- Cost
415,293415,293415,293405,736405,736
- Accumulated depreciation
-277,129-281,594-286,012-280,693-284,629
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
472432404375347
- Cost
6,5156,5156,5156,5156,515
- Accumulated depreciation
-6,043-6,083-6,111-6,139-6,168
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,38013,38013,38013,38013,380
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,38013,38013,38013,38013,380
IV. Long-term financial investments
35,01734,91628,80128,40827,501
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,17521,17514,75713,18013,180
3. Other investments in equity instruments
15,39515,39515,39515,39515,395
4. Provision for diminution in value of financial long-term investments
-1,553-1,654-1,352-167-1,074
5. Investments holding until maturity
        
V. Total other long-term assets
12,75712,59712,48512,37212,265
1. Long-term prepaid expenses
12,75712,59712,48512,37212,265
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
397,877386,341369,118362,502355,049
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,9658,81910,98010,9659,996
I. Current liabilities
5,3804,4415,3335,0034,034
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4785064691,394494
4. Advances from customers
9493939393
5. Taxes and other payables to the State Budget
1,28211,456287209
6. Payables to employees
450437415410401
7. Short-term accrued expenses
 205  14
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,5562,6852,6232,5422,548
12. Provision for short term payables
        
13. Bonus and welfare fund
520513276276276
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,5854,3785,6465,9625,962
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. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
3,2883,3404,6284,9434,943
9. Provision for job loss allowance
    1,019
10. Provision for long-term payables
1,2971,0381,0191,019 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
387,912377,522358,139351,537345,052
I. ShareHolder's equity
387,912377,522358,139351,537345,052
1. Owner's investment capital
330,003330,003330,003330,003330,003
2. Share capital surplus
72,68872,68872,68872,68872,688
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-863-863-863-863-863
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
67,86067,86067,86067,86067,860
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-81,775-92,165-111,549-118,150-124,635
- After tax undistributed profit accumulated to the end of prior period
-73,675-73,675-103,842-103,842-103,842
- Profit after tax undistributed this period
-8,100-18,490-7,706-14,308-20,793
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
397,877386,341369,118362,502355,049
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