Khang Minh Group JSC (HNX:GKM)
Vietnam
· Delayed Price · Currency is VND 3,800.00
0.00 (0.00%)
At close: Jun 5, 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2017 - 2019 |
| Cash & Equivalents | 15,562 | 37.7 | 11,220 | 52,552 | - | 15,097 | Upgrade
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| Cash & Short-Term Investments | 15,562 | 37.7 | 11,220 | 52,552 | - | 15,097 | Upgrade
|
| Cash Growth | 38.71% | -99.66% | -78.65% | - | - | -46.53% | Upgrade
|
| Accounts Receivable | 36,229 | 35,696 | 14,935 | 195,246 | - | 160,423 | Upgrade
|
| Other Receivables | 21,150 | 30,100 | 158,905 | 30,272 | - | 16,782 | Upgrade
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| Receivables | 90,836 | 99,253 | 178,840 | 225,518 | - | 177,205 | Upgrade
|
| Inventory | 26,951 | 14,648 | - | 51,889 | - | 19,788 | Upgrade
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| Prepaid Expenses | 8.35 | 22.28 | 6 | 2,101 | - | 1,139 | Upgrade
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| Other Current Assets | 31,982 | 43,302 | 69,894 | 49,164 | - | 16,048 | Upgrade
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| Total Current Assets | 165,340 | 157,263 | 259,960 | 381,225 | - | 229,277 | Upgrade
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| Property, Plant & Equipment | 444.46 | 527.25 | 865.83 | 128,259 | - | 90,283 | Upgrade
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| 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 | 47,033 | 48,092 | 84,344 | 121,371 | - | 18,165 | Upgrade
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| Total Assets | 469,567 | 462,632 | 432,714 | 634,243 | - | 337,726 | Upgrade
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| Accounts Payable | 48,181 | 45,706 | 30,245 | 45,794 | - | 62,879 | Upgrade
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| Accrued Expenses | 4,755 | 3,514 | 1,502 | 5,315 | - | 2,365 | Upgrade
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| Short-Term Debt | 62,921 | 14,121 | 8,000 | 135,531 | - | 50,521 | Upgrade
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| Current Portion of Long-Term Debt | - | 44,900 | 44,131 | - | - | - | Upgrade
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| Current Income Taxes Payable | 6,964 | 6,802 | 6,626 | 16,190 | - | 6,203 | Upgrade
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| Other Current Liabilities | 7,067 | 7,421 | 5,888 | 6,853 | - | 5,339 | Upgrade
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| Total Current Liabilities | 129,888 | 122,464 | 96,391 | 209,683 | - | 127,306 | Upgrade
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| Long-Term Debt | - | - | - | 93,692 | - | 28,628 | Upgrade
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| Total Liabilities | 129,888 | 122,464 | 96,391 | 303,374 | - | 155,934 | Upgrade
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| Common Stock | 314,342 | 314,342 | 314,342 | 238,139 | - | 148,837 | Upgrade
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| Additional Paid-In Capital | 8,416 | 8,416 | 8,416 | 8,556 | - | 8,706 | Upgrade
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| Retained Earnings | 16,920 | 17,410 | 13,565 | 61,350 | - | 24,249 | Upgrade
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| Total Common Equity | 339,679 | 340,169 | 336,323 | 308,045 | - | 181,792 | Upgrade
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| Minority Interest | - | - | - | 22,824 | - | - | Upgrade
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| Shareholders' Equity | 339,679 | 340,169 | 336,323 | 330,869 | - | 181,792 | Upgrade
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| Total Liabilities & Equity | 469,567 | 462,632 | 432,714 | 634,243 | - | 337,726 | Upgrade
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| Total Debt | 62,921 | 59,021 | 52,131 | 229,223 | - | 79,148 | Upgrade
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| Net Cash (Debt) | -47,359 | -58,983 | -40,911 | -176,671 | - | -64,051 | Upgrade
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| Net Cash Per Share | -1506.59 | -1871.23 | -1301.82 | -507065.31 | - | -2962.47 | Upgrade
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| Filing Date Shares Outstanding | 31.43 | 31.43 | 44.18 | 31.42 | - | 21.59 | Upgrade
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| Total Common Shares Outstanding | 31.43 | 31.43 | 44.18 | 31.42 | - | 21.59 | Upgrade
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| Working Capital | 35,451 | 34,799 | 163,569 | 171,542 | - | 101,971 | Upgrade
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| Book Value Per Share | 10806.01 | 10821.60 | 7612.27 | 9802.90 | - | 8419.28 | Upgrade
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| Tangible Book Value | 339,679 | 340,169 | 336,323 | 307,656 | - | 181,792 | Upgrade
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| Tangible Book Value Per Share | 10806.01 | 10821.60 | 7612.27 | 9790.52 | - | 8419.28 | Upgrade
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| Buildings | 5,584 | 5,584 | 5,584 | - | - | - | Upgrade
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| Machinery | 6,923 | 6,923 | 6,923 | - | - | - | Upgrade
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| Construction In Progress | - | - | - | 1,555 | - | 918.69 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.