GKM Holdings JSC (HNX:GKM)

Vietnam · Delayed Price · Currency is VND

1,100.00

-100.00 (-8.33%)

At close: Aug 28, 2026

GKM Holdings JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	14.72	402.34	37.7	11,220	15,097	28,238
Trading Asset Securities	49,000	49,000	-	-	-	-
Cash & Short-Term Investments	266,485	49,402	37.7	11,220	15,097	28,238
Cash Growth	439.47%	130936.85%	-99.66%	-25.69%	-46.53%	-33.72%
Accounts Receivable	-420.72	1,232	35,696	14,935	160,423	83,125
Other Receivables	7,191	7,979	30,100	158,905	16,782	17,890
Receivables	6,770	9,211	99,253	178,840	177,205	101,015
Inventory	40,338	40,338	14,648	-	19,788	31,061
Prepaid Expenses	8.27	16.93	22.28	6	1,139	4,914
Other Current Assets	915.28	1,884	43,302	69,894	16,048	13,885
Total Current Assets	314,517	100,852	157,263	259,960	229,277	179,113
Property, Plant & Equipment	112.05	253.15	527.25	865.83	90,283	108,204
Long-Term Investments	60,000	271,350	256,750	87,544	-	-
Other Long-Term Assets	41,441	44,415	48,092	84,344	18,165	16,629
Total Assets	416,070	416,871	462,632	432,714	337,726	303,945

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Accounts Payable	28,486	30,808	45,706	30,245	62,879	40,288
Accrued Expenses	17,037	10,400	3,514	1,502	2,365	1,386
Short-Term Debt	18,093	18,546	14,121	8,000	50,521	48,134
Current Portion of Long-Term Debt	-	44,900	44,900	44,131	-	-
Current Income Taxes Payable	5,367	6,238	6,802	6,626	6,203	4,057
Other Current Liabilities	5,373	4,763	7,421	5,888	5,339	4,781
Total Current Liabilities	74,356	115,654	122,464	96,391	127,306	98,646
Long-Term Debt	44,900	-	-	-	28,628	34,721
Total Liabilities	119,256	115,654	122,464	96,391	155,934	133,367

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Common Stock	314,342	314,342	314,342	314,342	148,837	148,837
Additional Paid-In Capital	8,416	8,416	8,416	8,416	8,706	8,706
Retained Earnings	-25,944	-21,541	17,410	13,565	24,249	13,035
Shareholders' Equity	296,815	301,217	340,169	336,323	181,792	170,578
Total Liabilities & Equity	416,070	416,871	462,632	432,714	337,726	303,945

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Total Debt	62,993	63,446	59,021	52,131	79,148	82,855
Net Cash (Debt)	203,492	-14,043	-58,983	-40,911	-64,051	-54,617
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6473.57	-446.75	-1876.41	-1301.82	-2962.47	-2527.75
Filing Date Shares Outstanding	31.43	31.43	31.43	44.18	21.59	21.83
Total Common Shares Outstanding	31.43	31.43	31.43	44.18	21.59	21.83
Working Capital	240,161	-14,801	34,799	163,569	101,971	80,467
Book Value Per Share	9442.40	9582.45	10821.60	7612.27	8419.28	7813.76
Tangible Book Value	296,815	301,217	340,169	336,323	181,792	170,578
Tangible Book Value Per Share	9442.40	9582.45	10821.60	7612.27	8419.28	7813.76
Buildings	5,584	5,584	5,584	5,584	-	-
Machinery	6,923	6,923	6,923	6,923	-	-
Construction In Progress	-	-	-	-	918.69	6,193