GKM Holdings JSC (HNX:GKM)

GKM Holdings JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.6	402.34	37.7	11,220	15,097	28,238
Trading Asset Securities	49,000	49,000	-	-	-	-
Cash & Short-Term Investments	266,528	49,402	37.7	11,220	15,097	28,238
Cash Growth	-	130936.85%	-99.66%	-25.69%	-46.53%	-33.72%
Accounts Receivable	-2,184	1,232	35,696	14,935	160,423	83,125
Other Receivables	7,244	7,979	30,100	158,905	16,782	17,890
Receivables	5,060	9,211	99,253	178,840	177,205	101,015
Inventory	40,338	40,338	14,648	-	19,788	31,061
Prepaid Expenses	-	16.93	22.28	6	1,139	4,914
Other Current Assets	924.13	1,884	43,302	69,894	16,048	13,885
Total Current Assets	312,850	100,852	157,263	259,960	229,277	179,113
Property, Plant & Equipment	152.3	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	32,636	44,415	48,092	84,344	18,165	16,629
Total Assets	415,472	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Accounts Payable	28,559	30,808	45,706	30,245	62,879	40,288
Accrued Expenses	144.12	10,400	3,514	1,502	2,365	1,386
Short-Term Debt	17,827	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	20,812	4,763	7,421	5,888	5,339	4,781
Total Current Liabilities	72,710	115,654	122,464	96,391	127,306	98,646
Long-Term Debt	44,900	-	-	-	28,628	34,721
Total Liabilities	117,610	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	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	-24,896	-21,541	17,410	13,565	24,249	13,035
Shareholders' Equity	297,862	301,217	340,169	336,323	181,792	170,578
Total Liabilities & Equity	415,472	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Total Debt	62,727	63,446	59,021	52,131	79,148	82,855
Net Cash (Debt)	203,801	-14,043	-58,983	-40,911	-64,051	-54,617
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6483.40	-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	240,140	-14,801	34,799	163,569	101,971	80,467
Book Value Per Share	9475.73	9582.45	10821.60	7612.27	8419.28	7813.76
Tangible Book Value	297,862	301,217	340,169	336,323	181,792	170,578
Tangible Book Value Per Share	9475.73	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

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error