HNX:GMX Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	6,705	5,980	7,502	16,181	10,940
Cash & Short-Term Investments	6,705	5,980	7,502	16,181	10,940
Cash Growth	12.13%	-20.29%	-53.64%	47.91%	-
Accounts Receivable	1,102	1,549	1,579	2,021	3,441
Other Receivables	3,473	98.32	81.87	1,969	9,753
Receivables	4,574	1,647	1,661	3,990	13,195
Inventory	26,617	44,877	41,768	30,575	39,077
Prepaid Expenses	60	49.45	36.43	298.11	906.71
Other Current Assets	488.38	4,737	7,079	84.33	1,002
Total Current Assets	38,445	57,290	58,047	51,128	65,121
Property, Plant & Equipment	76,380	93,064	97,195	51,871	46,992
Long-Term Investments	-	-	2,000	2,000	2,000
Other Intangible Assets	14,953	5,649	7,185	13,315	14,853
Long-Term Deferred Tax Assets	20.42	33.03	-	-	-
Other Long-Term Assets	4,789	4,332	3,355	13,534	3,723
Total Assets	134,587	160,368	167,782	131,848	132,688
Accounts Payable	5,951	18,128	11,396	14,910	13,269
Accrued Expenses	13,538	13,598	21,601	18,459	16,261
Short-Term Debt	-	6,213	10,267	7,702	16,875
Current Portion of Long-Term Debt	-	-	1,332	-	-
Current Income Taxes Payable	-	4,398	1,336	3,809	2,453
Other Current Liabilities	1,189	770.37	1,237	369.16	1,875
Total Current Liabilities	20,678	43,108	47,170	45,249	50,733
Long-Term Debt	-	-	1,338	-	-
Total Liabilities	20,678	43,108	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	20,784	24,135	26,481	32,644	28,000
Treasury Stock	-62.46	-62.46	-62.46	-62.46	-62.46
Comprehensive Income & Other	2,781	2,781	2,449	730.4	730.4
Shareholders' Equity	113,909	117,260	119,275	86,599	81,955
Total Liabilities & Equity	134,587	160,368	167,782	131,848	132,688
Total Debt	-	6,213	12,937	7,702	16,875
Net Cash (Debt)	6,705	-233.51	-5,435	8,480	-5,935
Net Cash Per Share	565.04	-25.85	-601.58	706.77	-494.75
Filing Date Shares Outstanding	11.58	9.03	6.49	13.25	13.24
Total Common Shares Outstanding	11.58	9.03	6.49	13.25	13.24
Working Capital	17,767	14,182	10,877	5,879	14,388
Book Value Per Share	9835.41	12979.20	18373.47	6536.99	6190.82
Tangible Book Value	98,956	111,611	112,090	73,285	67,103
Tangible Book Value Per Share	8544.31	12353.92	17266.65	5531.92	5068.86
Buildings	-	52,966	52,966	-	-
Machinery	-	85,707	85,707	-	-
Construction In Progress	48,219	68,825	65,126	10,877	6,921

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.