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	Jun '26 Jun 30, 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	2,587	6,705	5,980	7,502	16,181	10,940
Cash & Short-Term Investments	2,587	6,705	5,980	7,502	16,181	10,940
Cash Growth	-69.73%	12.13%	-20.29%	-53.64%	47.91%	-
Accounts Receivable	1,768	1,102	1,549	1,579	2,021	3,441
Other Receivables	130.2	45.35	200.24	81.87	1,969	9,753
Receivables	1,898	1,147	1,749	1,661	3,990	13,195
Inventory	37,555	26,617	44,877	41,768	30,575	39,077
Prepaid Expenses	728.95	60	49.45	36.43	298.11	906.71
Other Current Assets	4,766	3,916	4,635	7,079	84.33	1,002
Total Current Assets	47,537	38,445	57,290	58,047	51,128	65,121
Property, Plant & Equipment	72,965	76,380	93,064	97,195	51,871	46,992
Long-Term Investments	-	-	-	2,000	2,000	2,000
Other Intangible Assets	13,919	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	4,315	4,789	4,332	3,355	13,534	3,723
Total Assets	138,756	134,587	160,368	167,782	131,848	132,688
Accounts Payable	7,982	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	1,000	-	-	10,267	7,702	16,875
Current Portion of Long-Term Debt	-	-	6,213	1,332	-	-
Current Income Taxes Payable	2,195	1,513	4,398	1,336	3,809	2,453
Other Current Liabilities	1,339	1,174	822.67	1,237	369.16	1,875
Total Current Liabilities	26,816	20,678	43,108	47,170	45,249	50,733
Long-Term Debt	-	-	-	1,338	-	-
Total Liabilities	26,816	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	18,814	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	111,939	113,909	117,260	119,275	86,599	81,955
Total Liabilities & Equity	138,756	134,587	160,368	167,782	131,848	132,688
Total Debt	1,000	-	6,213	12,937	7,702	16,875
Net Cash (Debt)	1,587	6,705	-233.51	-5,435	8,480	-5,935
Net Cash Growth	-62.50%	-	-	-	-	-
Net Cash Per Share	175.69	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	20,720	17,767	14,182	10,877	5,879	14,388
Book Value Per Share	12390.28	12608.27	12979.20	18373.47	6536.99	6190.82
Tangible Book Value	98,021	98,956	111,611	112,090	73,285	67,103
Tangible Book Value Per Share	10849.66	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	48,302	48,219	68,825	65,126	10,877	6,921