GCL Group JSC (HNX:KDM)
Vietnam · Delayed Price · Currency is VND 20,400
+400 (2.00%)
At close: Aug 14, 2026
GCL Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,705 | 6,040 | 12,386 | 192.34 | 8,975 | 2,217 |
Short-Term Investments | - | - | - | 2,543 | 1,610 | - |
Trading Asset Securities | 19,098 | 25,970 | 390.54 | - | - | - |
Cash & Short-Term Investments | 24,803 | 32,010 | 12,777 | 2,735 | 10,585 | 2,217 |
Cash Growth | 207.95% | 150.53% | 367.10% | -74.16% | 377.42% | 213.86% |
Accounts Receivable | - | - | 12,135 | 11,489 | 5,467 | - |
Other Receivables | 257 | 305 | 12,088 | 32,407 | 46,733 | 61,964 |
Receivables | 16,257 | 16,305 | 27,724 | 59,996 | 52,200 | 61,964 |
Inventory | 1,076 | - | 3,983 | 4,489 | 11,583 | - |
Prepaid Expenses | - | - | - | 91 | 2.1 | - |
Other Current Assets | 275.61 | 229.6 | 12,832 | 6,158 | 1,210 | 18,862 |
Total Current Assets | 42,412 | 48,545 | 57,315 | 73,470 | 75,581 | 83,043 |
Property, Plant & Equipment | - | - | - | - | - | 261.74 |
Long-Term Investments | - | - | 5,900 | - | - | - |
Other Long-Term Assets | 30,000 | 30,000 | 5,030 | 5,105 | 5,182 | 9.17 |
Total Assets | 72,412 | 78,545 | 78,245 | 78,575 | 80,763 | 83,313 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,181 | 1.5 | - | 363.4 | 4,772 | 3,717 |
Accrued Expenses | 161.16 | 433.95 | 6.99 | - | - | - |
Short-Term Debt | - | - | - | 1,737 | 643.4 | - |
Current Income Taxes Payable | - | 114.7 | 314.11 | 474.65 | 204.93 | 193.49 |
Other Current Liabilities | 97.92 | 14.38 | 626.67 | - | 629.18 | 639.29 |
Total Current Liabilities | 1,440 | 564.53 | 947.76 | 2,575 | 6,249 | 4,550 |
Total Liabilities | 1,440 | 564.53 | 947.76 | 2,575 | 6,249 | 4,550 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 75,970 | 75,970 | 75,970 | 71,000 | 71,000 | 71,000 |
Retained Earnings | -4,998 | 2,010 | 1,327 | 5,000 | 3,514 | 7,763 |
Shareholders' Equity | 70,972 | 77,980 | 77,297 | 76,000 | 74,514 | 78,763 |
Total Liabilities & Equity | 72,412 | 78,545 | 78,245 | 78,575 | 80,763 | 83,313 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 1,737 | 643.4 | - |
Net Cash (Debt) | 24,803 | 32,010 | 12,777 | 998.32 | 9,942 | 2,217 |
Net Cash Growth | 207.95% | 150.53% | 1179.82% | -89.96% | 348.40% | 213.86% |
Net Cash Per Share | 3264.84 | 4213.52 | 1681.82 | 131.41 | 1308.68 | 291.26 |
Filing Date Shares Outstanding | 7.6 | 7.6 | 7.6 | 7.66 | 7.6 | 7.61 |
Total Common Shares Outstanding | 7.6 | 7.6 | 7.6 | 7.66 | 7.6 | 7.61 |
Working Capital | 40,972 | 47,980 | 56,367 | 70,895 | 69,332 | 78,493 |
Book Value Per Share | 9342.11 | 10264.61 | 10174.69 | 9921.10 | 9808.36 | 10346.53 |
Tangible Book Value | 70,972 | 77,980 | 77,297 | 76,000 | 74,514 | 78,763 |
Tangible Book Value Per Share | 9342.11 | 10264.61 | 10174.69 | 9921.10 | 9808.36 | 10346.53 |