Khang Minh Group JSC (HNX: GKM)
Vietnam
· Delayed Price · Currency is VND 4,300.00
+300.00 (7.50%)
At close: Jan 24, 2025
Khang Minh Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY null | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 98.03 | 98.03 | 11,220 | 52,552 | - | 15,097 | Upgrade
|
| Cash & Short-Term Investments | 98.03 | 98.03 | 11,220 | 52,552 | - | 15,097 | Upgrade
|
| Cash Growth | -99.90% | -99.13% | -78.65% | - | - | -46.54% | Upgrade
|
| Accounts Receivable | 35,696 | 35,696 | 14,935 | 195,246 | - | 160,423 | Upgrade
|
| Other Receivables | 65,755 | 65,755 | 164,263 | 30,272 | - | 16,782 | Upgrade
|
| Receivables | 101,451 | 101,451 | 179,198 | 225,518 | - | 177,205 | Upgrade
|
| Inventory | 14,648 | 14,648 | - | 51,889 | - | 19,788 | Upgrade
|
| Prepaid Expenses | 828.06 | 828.06 | 6 | 2,101 | - | 1,139 | Upgrade
|
| Other Current Assets | 41,513 | 41,513 | 69,536 | 49,164 | - | 16,048 | Upgrade
|
| Total Current Assets | 158,539 | 158,539 | 259,960 | 381,225 | - | 229,277 | Upgrade
|
| Property, Plant & Equipment | 527.23 | 527.23 | 865.83 | 128,259 | - | 90,283 | Upgrade
|
| Long-Term Investments | 256,750 | 256,750 | 87,544 | 3,000 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | 388.99 | - | - | Upgrade
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| Other Long-Term Assets | 47,203 | 47,203 | 39,344 | 121,371 | - | 18,165 | Upgrade
|
| Total Assets | 463,019 | 463,019 | 432,714 | 634,243 | - | 337,726 | Upgrade
|
| Accounts Payable | 59,700 | 59,700 | 30,245 | 45,794 | - | 62,879 | Upgrade
|
| Accrued Expenses | 2,365 | 2,365 | 464.87 | 5,315 | - | 2,365 | Upgrade
|
| Short-Term Debt | - | - | 52,131 | 135,531 | - | 50,521 | Upgrade
|
| Current Income Taxes Payable | 7,251 | 7,251 | 7,887 | 16,190 | - | 6,203 | Upgrade
|
| Other Current Liabilities | 7,465 | 7,465 | 5,664 | 6,853 | - | 5,339 | Upgrade
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| Total Current Liabilities | 76,781 | 76,781 | 96,391 | 209,683 | - | 127,306 | Upgrade
|
| Long-Term Debt | 44,817 | 44,817 | - | 93,692 | - | 28,628 | Upgrade
|
| Total Liabilities | 121,597 | 121,597 | 96,391 | 303,374 | - | 155,934 | Upgrade
|
| Common Stock | 314,342 | 314,342 | 314,342 | 238,139 | - | 148,837 | Upgrade
|
| Additional Paid-In Capital | 8,416 | 8,416 | 8,416 | 8,556 | - | 8,706 | Upgrade
|
| Retained Earnings | 18,663 | 18,663 | 13,565 | 61,350 | - | 24,249 | Upgrade
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| Total Common Equity | 341,422 | 341,422 | 336,323 | 308,045 | - | 181,792 | Upgrade
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| Minority Interest | - | - | - | 22,824 | - | - | Upgrade
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| Shareholders' Equity | 341,422 | 341,422 | 336,323 | 330,869 | - | 181,792 | Upgrade
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| Total Liabilities & Equity | 463,019 | 463,019 | 432,714 | 634,243 | - | 337,726 | Upgrade
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| Total Debt | 44,817 | 44,817 | 52,131 | 229,223 | - | 79,148 | Upgrade
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| Net Cash (Debt) | -44,719 | -44,719 | -40,911 | -176,671 | - | -64,051 | Upgrade
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| Net Cash Per Share | -1422.61 | -1422.61 | - | -507065.31 | - | -2962.47 | Upgrade
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| Filing Date Shares Outstanding | 31.43 | 31.43 | - | 31.42 | - | 21.59 | Upgrade
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| Total Common Shares Outstanding | 31.43 | 31.43 | - | 31.42 | - | 21.59 | Upgrade
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| Working Capital | 81,758 | 81,758 | 163,569 | 171,542 | - | 101,971 | Upgrade
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| Book Value Per Share | 10861.46 | 10861.46 | - | 9802.90 | - | 8419.28 | Upgrade
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| Tangible Book Value | 341,422 | 341,422 | 336,323 | 307,656 | - | 181,792 | Upgrade
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| Tangible Book Value Per Share | 10861.46 | 10861.46 | - | 9790.52 | - | 8419.28 | Upgrade
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| Construction In Progress | - | - | - | 1,555 | - | 918.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.