Wednesday, May 27, 2026 10:12:20 AM - Markets open
VN-INDEX 1,866.01 -18.17/-0.96%
HNX-INDEX 282.71 +4.56/+1.64%
UPCOM-INDEX 126.37 +0.32/+0.25%
Garmex Saigon Corporation (GMC : UPCOM)
Consumer Goods : Clothing & Accessories
4.80 0.00/0.00%
9:57:16 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
184,768182,923180,449177,235175,104
I. Cash and cash equivalents
77,19312,56611,52613,36113,320
1. Cash
5,6404,9665,0265,6874,912
2. Cash equivalents
71,5537,6006,5007,6738,409
II. Short-term financial investments
 62,53960,33956,12953,838
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 62,53960,33956,12953,838
III. Short-term receivables
8534971,4326701,168
1. Short-term receivables of customers
4,3194,3494,4584,4754,529
2. Prepayments to suppliers
4,0334,0344,0724,0584,027
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
191184055557
7. Provision for doubtful short-term receivables
-7,518-7,897-7,938-7,918-7,945
IV. Inventories
94,25494,26394,24694,22694,211
1. Inventories
109,015109,025108,860108,840108,825
2. Provision for decline in value of inventories
-14,761-14,761-14,614-14,614-14,614
V. Other current assets
12,46813,05812,90612,85012,567
1. Short-term prepaid expenses
203815594391188
2. Deductible VAT
11,74011,71811,77411,81611,854
3. Taxes and the State Receivables
525525538642525
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
184,350179,579174,600174,698171,408
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
129,685125,418121,454117,890114,820
1. Tangible fixed assets
129,281125,043121,107117,571114,529
- Cost
415,293405,736405,736405,736404,802
- Accumulated depreciation
-286,012-280,693-284,629-288,165-290,273
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
404375347319291
- Cost
6,5156,5156,5156,5156,515
- Accumulated depreciation
-6,111-6,139-6,168-6,196-6,224
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
28,80128,40827,50131,26931,154
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,75713,18013,18015,90815,908
3. Other investments in equity instruments
15,39515,39515,39515,39515,395
4. Provision for diminution in value of financial long-term investments
-1,352-167-1,074-35-149
5. Investments holding until maturity
        
V. Total other long-term assets
12,48512,37212,26512,15912,054
1. Long-term prepaid expenses
12,48512,37212,26512,15912,054
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
369,118362,502355,049351,933346,512
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,98010,9659,9969,95510,356
I. Current liabilities
5,3335,0034,0344,3454,775
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4691,394494489467
4. Advances from customers
93939315593
5. Taxes and other payables to the State Budget
1,4562872092521,129
6. Payables to employees
415410401427406
7. Short-term accrued expenses
  14202 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6232,5422,5482,5442,620
12. Provision for short term payables
        
13. Bonus and welfare fund
27627627627659
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,6465,9625,9625,6105,582
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
4,6284,9434,9434,6134,620
9. Provision for job loss allowance
  1,019  
10. Provision for long-term payables
1,0191,019 997961
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
358,139351,537345,052341,978336,156
I. ShareHolder's equity
358,139351,537345,052341,978336,156
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
-111,549-118,150-124,635-127,709-133,531
- After tax undistributed profit accumulated to the end of prior period
-103,842-103,842-103,842-103,842-127,813
- Profit after tax undistributed this period
-7,706-14,308-20,793-23,867-5,718
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
369,118362,502355,049351,933346,512
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.