HNX:GMX Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	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	9,915	6,705	5,980	7,502	16,181	10,940
Cash & Short-Term Investments	9,915	6,705	5,980	7,502	16,181	10,940
Cash Growth	213.04%	12.13%	-20.29%	-53.64%	47.91%	-
Accounts Receivable	2,044	1,102	1,549	1,579	2,021	3,441
Other Receivables	251.58	45.35	200.24	81.87	1,969	9,753
Receivables	2,296	1,147	1,749	1,661	3,990	13,195
Inventory	34,792	26,617	44,877	41,768	30,575	39,077
Prepaid Expenses	813.3	60	49.45	36.43	298.11	906.71
Other Current Assets	4,014	3,916	4,635	7,079	84.33	1,002
Total Current Assets	51,830	38,445	57,290	58,047	51,128	65,121
Property, Plant & Equipment	74,558	76,380	93,064	97,195	51,871	46,992
Long-Term Investments	-	-	-	2,000	2,000	2,000
Other Intangible Assets	14,436	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	4,439	4,789	4,332	3,355	13,534	3,723
Total Assets	145,283	134,587	160,368	167,782	131,848	132,688
Accounts Payable	12,323	5,951	18,128	11,396	14,910	13,269
Accrued Expenses	14,301	12,040	13,546	21,601	18,459	16,261
Short-Term Debt	-	-	-	10,267	7,702	16,875
Current Portion of Long-Term Debt	-	-	6,213	1,332	-	-
Current Income Taxes Payable	785.73	1,513	4,398	1,336	3,809	2,453
Other Current Liabilities	1,768	1,174	822.67	1,237	369.16	1,875
Total Current Liabilities	29,176	20,678	43,108	47,170	45,249	50,733
Long-Term Debt	-	-	-	1,338	-	-
Total Liabilities	29,176	20,678	43,108	48,508	45,249	50,733
Common Stock	90,407	90,407	90,407	90,407	53,207	53,207
Additional Paid-In Capital	-	-	-	-	80.28	80.28
Retained Earnings	22,925	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	2,837	2,781	2,781	2,449	730.4	730.4
Shareholders' Equity	116,106	113,909	117,260	119,275	86,599	81,955
Total Liabilities & Equity	145,283	134,587	160,368	167,782	131,848	132,688
Total Debt	-	-	6,213	12,937	7,702	16,875
Net Cash (Debt)	9,915	6,705	-233.51	-5,435	8,480	-5,935
Net Cash Per Share	1097.49	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	22,654	17,767	14,182	10,877	5,879	14,388
Book Value Per Share	12851.53	12608.27	12979.20	18373.47	6536.99	6190.82
Tangible Book Value	101,671	98,956	111,611	112,090	73,285	67,103
Tangible Book Value Per Share	11253.67	10953.17	12353.92	17266.65	5531.92	5068.86
Buildings	63,283	63,283	52,966	52,966	-	-
Machinery	86,845	86,845	85,707	85,707	-	-
Construction In Progress	48,219	48,219	68,825	65,126	10,877	6,921

Source: S&P Global Market Intelligence. Standard template. Financial Sources.