My Xuan Brick Tile Pottery and Construction JSC (HNX:GMX)

HNX:GMX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	9,859	6,705	5,980	7,502	16,181	10,940
Cash & Short-Term Investments	15,959	6,705	5,980	7,502	16,181	10,940
Cash Growth	166.86%	12.13%	-20.29%	-53.64%	47.91%	-
Accounts Receivable	2,393	1,102	1,549	1,579	2,021	3,441
Other Receivables	111.85	45.35	200.24	81.87	1,969	9,753
Receivables	2,505	1,147	1,749	1,661	3,990	13,195
Inventory	33,908	26,617	44,877	41,768	30,575	39,077
Prepaid Expenses	1,297	60	49.45	36.43	298.11	906.71
Other Current Assets	5,492	3,916	4,635	7,079	84.33	1,002
Total Current Assets	59,159	38,445	57,290	58,047	51,128	65,121
Property, Plant & Equipment	71,765	76,380	93,064	97,195	51,871	46,992
Long-Term Investments	-	-	-	2,000	2,000	2,000
Other Intangible Assets	13,401	14,953	5,649	7,185	13,315	14,853
Long-Term Deferred Tax Assets	20.42	20.42	33.03	-	-	-
Other Long-Term Assets	4,166	4,789	4,332	3,355	13,534	3,723
Total Assets	148,512	134,587	160,368	167,782	131,848	132,688

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Accounts Payable	5,175	5,951	18,128	11,396	14,910	13,269
Accrued Expenses	21,468	12,040	13,546	21,601	18,459	16,261
Short-Term Debt	3,362	-	-	10,267	7,702	16,875
Current Portion of Long-Term Debt	-	-	6,213	1,332	-	-
Current Income Taxes Payable	4,171	1,513	4,398	1,336	3,809	2,453
Other Current Liabilities	902.07	1,174	822.67	1,237	369.16	1,875
Total Current Liabilities	35,077	20,678	43,108	47,170	45,249	50,733
Long-Term Debt	-	-	-	1,338	-	-
Total Liabilities	35,077	20,678	43,108	48,508	45,249	50,733

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Common Stock	90,407	90,407	90,407	90,407	53,207	53,207
Additional Paid-In Capital	-	-	-	-	80.28	80.28
Retained Earnings	20,310	20,784	24,135	26,481	32,644	28,000
Treasury Stock	-62.46	-62.46	-62.46	-62.46	-62.46	-62.46
Comprehensive Income & Other	2,781	2,781	2,781	2,449	730.4	730.4
Shareholders' Equity	113,435	113,909	117,260	119,275	86,599	81,955
Total Liabilities & Equity	148,512	134,587	160,368	167,782	131,848	132,688

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Total Debt	3,362	-	6,213	12,937	7,702	16,875
Net Cash (Debt)	12,597	6,705	-233.51	-5,435	8,480	-5,935
Net Cash Growth	933.34%	-	-	-	-	-
Net Cash Per Share	1394.29	742.18	-25.85	-601.58	706.77	-494.75
Filing Date Shares Outstanding	9.03	9.03	9.03	6.49	13.25	13.24
Total Common Shares Outstanding	9.03	9.03	9.03	6.49	13.25	13.24
Working Capital	24,082	17,767	14,182	10,877	5,879	14,388
Book Value Per Share	12555.78	12608.27	12979.20	18373.47	6536.99	6190.82
Tangible Book Value	100,033	98,956	111,611	112,090	73,285	67,103
Tangible Book Value Per Share	11072.41	10953.17	12353.92	17266.65	5531.92	5068.86
Buildings	63,283	63,283	52,966	52,966	-	-
Machinery	86,910	86,845	85,707	85,707	-	-
Construction In Progress	48,690	48,219	68,825	65,126	10,877	6,921

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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 31, 2026

Data Sources Report a data error