My Xuan Brick Tile Pottery and Construction JSC (HNX:GMX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,900
-100 (-0.59%)
At close: Oct 24, 2025

HNX:GMX Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2019FY 2018
Period Ending
Sep '25 Dec '24 Dec '23 Dec '19 Dec '18
Cash & Equivalents
5,9805,9807,50216,18110,940
Cash & Short-Term Investments
5,9805,9807,50216,18110,940
Cash Growth
--20.29%-53.64%47.91%-
Accounts Receivable
1,2911,5491,5792,0213,441
Other Receivables
179.5798.3281.871,9699,753
Receivables
1,4711,6471,6613,99013,195
Inventory
32,83744,87741,76830,57539,077
Prepaid Expenses
260.6149.4536.43298.11906.71
Other Current Assets
4,0754,7377,07984.331,002
Total Current Assets
44,62457,29058,04751,12865,121
Property, Plant & Equipment
89,25793,06497,19551,87146,992
Long-Term Investments
--2,0002,0002,000
Other Intangible Assets
4,5015,6497,18513,31514,853
Long-Term Deferred Tax Assets
33.0333.03---
Other Long-Term Assets
3,9404,3323,35513,5343,723
Total Assets
142,355160,368167,782131,848132,688
Accounts Payable
5,48218,12811,39614,91013,269
Accrued Expenses
12,60113,59821,60118,45916,261
Short-Term Debt
-6,21310,2677,70216,875
Current Portion of Long-Term Debt
4,761-1,332--
Current Income Taxes Payable
3,1024,3981,3363,8092,453
Other Current Liabilities
1,121770.371,237369.161,875
Total Current Liabilities
27,06843,10847,17045,24950,733
Long-Term Debt
--1,338--
Total Liabilities
27,06843,10848,50845,24950,733
Common Stock
90,40790,40790,40753,20753,207
Additional Paid-In Capital
---80.2880.28
Retained Earnings
22,16224,13526,48132,64428,000
Treasury Stock
-62.46-62.46-62.46-62.46-62.46
Comprehensive Income & Other
2,7812,7812,449730.4730.4
Shareholders' Equity
115,287117,260119,27586,59981,955
Total Liabilities & Equity
142,355160,368167,782131,848132,688
Total Debt
4,7616,21312,9377,70216,875
Net Cash (Debt)
1,219-233.51-5,4358,480-5,935
Net Cash Per Share
134.93-25.85-601.58706.77-494.75
Filing Date Shares Outstanding
9.039.036.4913.2513.24
Total Common Shares Outstanding
9.039.036.4913.2513.24
Working Capital
17,55614,18210,8775,87914,388
Book Value Per Share
12760.8512979.2018373.476536.996190.82
Tangible Book Value
110,786111,611112,09073,28567,103
Tangible Book Value Per Share
12262.6112353.9217266.655531.925068.86
Buildings
53,85552,96652,966--
Machinery
85,70785,70785,707--
Construction In Progress
69,73368,82565,12610,8776,921
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.