Friday, August 28, 2026 8:20:09 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Garmex Saigon Corporation (GMC : UPCOM)
Consumer Goods : Clothing & Accessories
4.40 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
182,923180,449177,235175,104157,470
I. Cash and cash equivalents
12,56611,52613,36113,32026,308
1. Cash
4,9665,0265,6874,9125,691
2. Cash equivalents
7,6006,5007,6738,40920,617
II. Short-term financial investments
62,53960,33956,12953,83821,688
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
62,53960,33956,12953,83821,688
III. Short-term receivables
4971,4326701,1681,056
1. Short-term receivables of customers
4,3494,4584,4754,5294,790
2. Prepayments to suppliers
4,0344,0724,0584,0274,126
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
118405555758
7. Provision for doubtful short-term receivables
-7,897-7,938-7,918-7,945-7,918
IV. Inventories
94,26394,24694,22694,21194,114
1. Inventories
109,025108,860108,840108,825108,728
2. Provision for decline in value of inventories
-14,761-14,614-14,614-14,614-14,614
V. Other current assets
13,05812,90612,85012,56714,303
1. Short-term prepaid expenses
8155943911881,001
2. Deductible VAT
11,71811,77411,81611,85411,975
3. Taxes and the State Receivables
5255386425251,327
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
179,579174,600174,698171,408168,392
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
125,418121,454117,890114,820111,770
1. Tangible fixed assets
125,043121,107117,571114,529111,507
- Cost
405,736405,736405,736404,802404,802
- Accumulated depreciation
-280,693-284,629-288,165-290,273-293,295
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
375347319291263
- Cost
6,5156,5156,5156,5156,515
- Accumulated depreciation
-6,139-6,168-6,196-6,224-6,252
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
28,40827,50131,26931,15431,304
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,18013,18015,90815,90815,908
3. Other investments in equity instruments
15,39515,39515,39515,39515,395
4. Provision for diminution in value of financial long-term investments
-167-1,074-35-149 
5. Investments holding until maturity
        
V. Total other long-term assets
12,37212,26512,15912,05411,938
1. Long-term prepaid expenses
12,37212,26512,15912,05411,938
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
362,502355,049351,933346,512325,862
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,9659,9969,95510,35610,591
I. Current liabilities
5,0034,0344,3454,7755,010
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,3944944894671,546
4. Advances from customers
93931559393
5. Taxes and other payables to the State Budget
2872092521,129299
6. Payables to employees
410401427406403
7. Short-term accrued expenses
 14202 57
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,5422,5482,5442,6202,554
12. Provision for short term payables
        
13. Bonus and welfare fund
2762762765959
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,9625,9625,6105,5825,582
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
4,9434,9434,6134,6204,620
9. Provision for job loss allowance
 1,019   
10. Provision for long-term payables
1,019 997961961
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
351,537345,052341,978336,156315,271
I. ShareHolder's equity
351,537345,052341,978336,156315,271
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
-118,150-124,635-127,709-133,531-154,416
- After tax undistributed profit accumulated to the end of prior period
-103,842-103,842-103,842-127,813-128,030
- Profit after tax undistributed this period
-14,308-20,793-23,867-5,718-26,386
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
362,502355,049351,933346,512325,862
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