Friday, November 22, 2024 8:58:30 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.76 +0.00/+0.00%
UPCOM-INDEX 91.50 0.00/0.00%
Garmex Saigon Corporation (GMC : HOSE)
Consumer Goods : Clothing & Accessories
8.00 0.00/0.00%
8:55:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
207,966204,703198,943201,937198,086
I. Cash and cash equivalents
13,64426,41629,63533,87176,894
1. Cash
7,8447,3167,1355,83110,894
2. Cash equivalents
5,80019,10022,50028,04066,000
II. Short-term financial investments
82,79065,96958,80051,5604,940
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
82,79065,96958,80051,5604,940
III. Short-term receivables
4,0094,4464,3754,3544,638
1. Short-term receivables of customers
4,1084,7244,0764,1543,997
2. Prepayments to suppliers
4,3094,1134,1724,1224,227
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
253262107156358
7. Provision for doubtful short-term receivables
-4,661-4,653-3,979-4,077-3,944
IV. Inventories
94,25994,26794,26697,84397,829
1. Inventories
130,047130,054130,054133,624133,071
2. Provision for decline in value of inventories
-35,788-35,788-35,788-35,781-35,243
V. Other current assets
13,26513,60511,86614,31013,785
1. Short-term prepaid expenses
1,0861,2539931,102745
2. Deductible VAT
10,53810,8019,42211,62811,716
3. Taxes and the State Receivables
1,6411,5521,4511,5791,324
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
218,738214,390208,988204,585199,791
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
135,444152,857147,926143,245138,637
1. Tangible fixed assets
134,753152,246147,381142,741138,165
- Cost
418,178437,811434,015415,293415,293
- Accumulated depreciation
-283,425-285,566-286,634-272,552-277,129
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
691612544503472
- Cost
6,5156,5156,5156,5156,515
- Accumulated depreciation
-5,823-5,903-5,970-6,011-6,043
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
33,17113,38013,38013,38013,380
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
33,17113,38013,38013,38013,380
IV. Long-term financial investments
34,90534,38634,63935,04235,017
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,64221,17521,17521,17521,175
3. Other investments in equity instruments
15,39515,39515,39515,39515,395
4. Provision for diminution in value of financial long-term investments
-2,133-2,183-1,931-1,528-1,553
5. Investments holding until maturity
        
V. Total other long-term assets
15,21813,76613,04412,91812,757
1. Long-term prepaid expenses
15,21813,76613,04412,91812,757
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
426,704419,093407,931406,522397,877
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,45726,73010,6809,7559,965
I. Current liabilities
11,06810,6376,0245,1465,380
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,8225,4966881,431478
4. Advances from customers
423171939394
5. Taxes and other payables to the State Budget
2,4173081,66611,282
6. Payables to employees
481452498470450
7. Short-term accrued expenses
12798  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,0093,0842,5512,6312,556
12. Provision for short term payables
396327   
13. Bonus and welfare fund
520520520520520
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,39016,0934,6564,6084,585
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
14,25514,9713,2713,2833,288
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,1341,1231,3851,3251,297
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
400,247392,363397,252396,767387,912
I. ShareHolder's equity
400,247392,363397,252396,767387,912
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
-3,717-3,634   
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
-65,723-73,691-72,435-72,920-81,775
- After tax undistributed profit accumulated to the end of prior period
-21,333-21,333-73,675-73,675-73,675
- Profit after tax undistributed this period
-44,391-52,3581,240755-8,100
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
426,704419,093407,931406,522397,877
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