Friday, February 28, 2025 1:26:21 PM - Markets open
VN-INDEX 1,306.13 -1.67/-0.13%
HNX-INDEX 239.12 -0.27/-0.11%
UPCOM-INDEX 99.45 -0.36/-0.36%
Garmex Saigon Corporation (GMC : UPCOM)
Consumer Goods : Clothing & Accessories
5.50 +0.30/+5.77%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
204,703198,943201,937198,086191,317
I. Cash and cash equivalents
26,41629,63533,87176,89478,543
1. Cash
7,3167,1355,83110,8945,845
2. Cash equivalents
19,10022,50028,04066,00072,699
II. Short-term financial investments
65,96958,80051,5604,940680
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
65,96958,80051,5604,940680
III. Short-term receivables
4,4464,3754,3544,6384,460
1. Short-term receivables of customers
4,7244,0764,1543,9974,103
2. Prepayments to suppliers
4,1134,1724,1224,2274,168
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
262107156358265
7. Provision for doubtful short-term receivables
-4,653-3,979-4,077-3,944-4,076
IV. Inventories
94,26794,26697,84397,82994,250
1. Inventories
130,054130,054133,624133,071109,020
2. Provision for decline in value of inventories
-35,788-35,788-35,781-35,243-14,770
V. Other current assets
13,60511,86614,31013,78513,384
1. Short-term prepaid expenses
1,2539931,102745456
2. Deductible VAT
10,8019,42211,62811,71611,669
3. Taxes and the State Receivables
1,5521,4511,5791,3241,258
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
214,390208,988204,585199,791195,024
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
152,857147,926143,245138,637134,131
1. Tangible fixed assets
152,246147,381142,741138,165133,699
- Cost
437,811434,015415,293415,293415,293
- Accumulated depreciation
-285,566-286,634-272,552-277,129-281,594
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
612544503472432
- Cost
6,5156,5156,5156,5156,515
- Accumulated depreciation
-5,903-5,970-6,011-6,043-6,083
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
34,38634,63935,04235,01734,916
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,17521,17521,17521,17521,175
3. Other investments in equity instruments
15,39515,39515,39515,39515,395
4. Provision for diminution in value of financial long-term investments
-2,183-1,931-1,528-1,553-1,654
5. Investments holding until maturity
        
V. Total other long-term assets
13,76613,04412,91812,75712,597
1. Long-term prepaid expenses
13,76613,04412,91812,75712,597
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
419,093407,931406,522397,877386,341
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,73010,6809,7559,9658,819
I. Current liabilities
10,6376,0245,1465,3804,441
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,4966881,431478506
4. Advances from customers
17193939493
5. Taxes and other payables to the State Budget
3081,66611,2821
6. Payables to employees
452498470450437
7. Short-term accrued expenses
2798  205
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,0842,5512,6312,5562,685
12. Provision for short term payables
327    
13. Bonus and welfare fund
520520520520513
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,0934,6564,6084,5854,378
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
14,9713,2713,2833,2883,340
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,1231,3851,3251,2971,038
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
392,363397,252396,767387,912377,522
I. ShareHolder's equity
392,363397,252396,767387,912377,522
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
-3,634    
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
-73,691-72,435-72,920-81,775-92,165
- After tax undistributed profit accumulated to the end of prior period
-21,333-73,675-73,675-73,675-73,675
- Profit after tax undistributed this period
-52,3581,240755-8,100-18,490
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
419,093407,931406,522397,877386,341
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