G-Automobile JSC (HNX:GMA)
Vietnam · Delayed Price · Currency is VND 57,000
+4,500 (8.57%)
At close: Dec 24, 2025
G-Automobile 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 107,595 | 62,379 | 46,710 | 90,476 | 57,698 | 117.38 |
Cash & Short-Term Investments | 127,221 | 62,379 | 46,710 | 90,476 | 57,698 | 117.38 |
Cash Growth | 30.08% | 33.55% | -48.37% | 56.81% | 49055.98% | -92.39% |
Accounts Receivable | 116,332 | 178,206 | 148,301 | 109,840 | 217,409 | 6,053 |
Other Receivables | 221,003 | 276,298 | 236,038 | 162,343 | 171,066 | 2,795 |
Receivables | 337,335 | 482,916 | 393,552 | 449,048 | 466,068 | 8,887 |
Inventory | 542,684 | 387,001 | 288,666 | 223,669 | 395,665 | 1,710 |
Prepaid Expenses | 9,062 | 7,992 | 7,830 | 5,921 | 6,545 | 6.04 |
Other Current Assets | 41,442 | 40,184 | 21,091 | 24,064 | 48,291 | 13,403 |
Total Current Assets | 1,057,744 | 980,472 | 757,849 | 793,177 | 974,266 | 24,124 |
Property, Plant & Equipment | 488,571 | 499,102 | 466,983 | 429,765 | 478,953 | - |
Long-Term Investments | 29,371 | 29,856 | 74,337 | 68,936 | 65,672 | 85,340 |
Goodwill | 12,972 | 13,917 | 10,493 | 11,877 | 13,261 | - |
Other Intangible Assets | 2,534 | 1,495 | 650.1 | 1,043 | 1,408 | - |
Other Long-Term Assets | 184,884 | 186,552 | 185,758 | 34,069 | 39,541 | 214.12 |
Total Assets | 1,776,076 | 1,711,394 | 1,496,070 | 1,338,867 | 1,573,101 | 109,678 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 76,440 | 55,835 | 43,798 | 47,062 | 43,582 | 2,129 |
Accrued Expenses | 53,972 | 65,928 | 44,181 | 39,360 | 76,586 | 1,609 |
Short-Term Debt | 834,735 | 759,836 | 702,777 | 547,947 | 692,028 | - |
Current Portion of Long-Term Debt | - | 51,930 | 8,484 | - | 7,792 | - |
Current Income Taxes Payable | 2,858 | 4,770 | 6,619 | 5,021 | 21,219 | 888.69 |
Current Unearned Revenue | 114.55 | 73.49 | 41.05 | 28.33 | 42.69 | - |
Other Current Liabilities | 50,756 | 43,811 | 37,383 | 56,833 | 119,041 | 2,128 |
Total Current Liabilities | 1,018,876 | 982,184 | 843,283 | 696,252 | 960,291 | 6,755 |
Long-Term Debt | 271,316 | 228,671 | 156,603 | 159,255 | 124,826 | 23,110 |
Long-Term Leases | - | 1,741 | - | - | 819.87 | - |
Long-Term Deferred Tax Liabilities | 8,580 | 9,107 | 9,820 | 12,003 | 17,460 | - |
Other Long-Term Liabilities | 11,330 | 11,183 | 9,010 | 8,533 | 7,165 | 1,362 |
Total Liabilities | 1,310,103 | 1,232,886 | 1,018,716 | 876,043 | 1,110,562 | 31,226 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 60,000 |
Additional Paid-In Capital | 76,628 | 76,628 | 76,628 | 76,628 | 76,628 | - |
Retained Earnings | 3,607 | 47,658 | 48,437 | 34,701 | 29,605 | 18,452 |
Total Common Equity | 320,736 | 324,287 | 325,065 | 311,329 | 306,234 | 78,452 |
Minority Interest | 145,238 | 154,221 | 152,288 | 151,495 | 156,305 | - |
Shareholders' Equity | 465,974 | 478,508 | 477,354 | 462,824 | 462,539 | 78,452 |
Total Liabilities & Equity | 1,776,076 | 1,711,394 | 1,496,070 | 1,338,867 | 1,573,101 | 109,678 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,106,052 | 1,042,179 | 867,864 | 707,202 | 825,466 | 23,110 |
Net Cash (Debt) | -978,831 | -979,800 | -821,155 | -616,726 | -767,768 | -22,993 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48886.40 | -48990.00 | -41057.73 | -30836.30 | -65426.59 | -3193.42 |
Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 7.2 |
Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 7.2 |
Working Capital | 38,868 | -1,712 | -85,434 | 96,925 | 13,975 | 17,369 |
Book Value Per Share | 16036.78 | 16214.34 | 16253.27 | 15566.45 | 15311.69 | 10896.12 |
Tangible Book Value | 305,229 | 308,875 | 313,922 | 298,409 | 291,565 | 78,452 |
Tangible Book Value Per Share | 15261.44 | 15443.74 | 15696.10 | 14920.45 | 14578.24 | 10896.12 |
Buildings | 137,408 | 137,175 | 108,698 | 103,832 | 96,453 | 227.75 |
Machinery | 651,614 | 654,236 | 586,493 | 517,522 | 566,912 | - |
Construction In Progress | 17,808 | 2,383 | 1,671 | 12,406 | 7,892 | - |