HNX:GMX 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 2019	FY 2018
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	3,167	5,980	7,502	16,181	10,940
Cash & Short-Term Investments	3,167	5,980	7,502	16,181	10,940
Cash Growth	-57.78%	-20.29%	-53.64%	47.91%	-
Accounts Receivable	2,320	1,549	1,579	2,021	3,441
Other Receivables	190.74	98.32	81.87	1,969	9,753
Receivables	2,510	1,647	1,661	3,990	13,195
Inventory	43,426	44,877	41,768	30,575	39,077
Prepaid Expenses	488.76	49.45	36.43	298.11	906.71
Other Current Assets	4,242	4,635	7,079	84.33	1,002
Total Current Assets	53,834	57,188	58,047	51,128	65,121
Property, Plant & Equipment	91,195	93,064	97,195	51,871	46,992
Long-Term Investments	-	-	2,000	2,000	2,000
Other Intangible Assets	5,267	5,649	7,185	13,315	14,853
Long-Term Deferred Tax Assets	33.03	33.03	-	-	-
Other Long-Term Assets	4,223	4,332	3,355	13,534	3,723
Total Assets	154,552	160,266	167,782	131,848	132,688
Accounts Payable	8,014	17,610	10,719	14,910	13,269
Accrued Expenses	9,254	14,071	21,983	18,459	16,261
Short-Term Debt	5,321	2,642	11,599	7,702	16,875
Current Portion of Long-Term Debt	12,413	3,571	-	-	-
Current Income Taxes Payable	429.92	4,402	1,451	3,809	2,453
Other Current Liabilities	638.64	842.83	1,418	369.16	1,875
Total Current Liabilities	36,070	43,139	47,170	45,249	50,733
Long-Term Debt	-	-	1,338	-	-
Total Liabilities	36,070	43,139	48,508	45,249	50,733
Common Stock	90,407	90,407	90,407	53,207	53,207
Additional Paid-In Capital	-	-	-	80.28	80.28
Retained Earnings	25,325	24,228	26,481	32,644	28,000
Treasury Stock	-62.46	-62.46	-62.46	-62.46	-62.46
Comprehensive Income & Other	2,812	2,555	2,449	730.4	730.4
Shareholders' Equity	118,481	117,128	119,275	86,599	81,955
Total Liabilities & Equity	154,552	160,266	167,782	131,848	132,688
Total Debt	17,734	6,213	12,937	7,702	16,875
Net Cash (Debt)	-14,566	-233.51	-5,435	8,480	-5,935
Net Cash Per Share	-1212.23	-19.43	-469.32	706.77	-494.75
Filing Date Shares Outstanding	9.03	11.58	11.58	13.25	13.24
Total Common Shares Outstanding	9.03	11.58	11.58	13.25	13.24
Working Capital	17,764	14,049	10,877	5,879	14,388
Book Value Per Share	13114.40	10118.58	10301.20	6536.99	6190.82
Tangible Book Value	113,215	111,478	112,090	73,285	67,103
Tangible Book Value Per Share	12531.47	9630.56	9680.66	5531.92	5068.86
Buildings	52,966	52,966	52,966	-	-
Machinery	85,707	85,707	85,707	-	-
Construction In Progress	68,860	68,825	65,126	10,877	6,921

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.