GKM Holdings JSC (HNX:GKM)
Vietnam
· Delayed Price · Currency is VND 1,800.00
0.00 (0.00%)
At close: Mar 6, 2026
GKM Holdings JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 402.34 | 37.7 | 11,220 | 52,552 | 15,097 | Upgrade
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| Short-Term Investments | 49,000 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 49,402 | 37.7 | 11,220 | 52,552 | 15,097 | Upgrade
|
| Cash Growth | 130936.85% | -99.66% | -78.65% | 248.09% | -46.53% | Upgrade
|
| Accounts Receivable | 7,106 | 35,696 | 14,935 | 195,246 | 160,423 | Upgrade
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| Other Receivables | 10,402 | 30,100 | 158,905 | 30,272 | 16,782 | Upgrade
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| Receivables | 23,628 | 99,253 | 178,840 | 225,518 | 177,205 | Upgrade
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| Inventory | 54,987 | 14,648 | - | 51,889 | 19,788 | Upgrade
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| Prepaid Expenses | 16.93 | 22.28 | 6 | 2,101 | 1,139 | Upgrade
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| Other Current Assets | 4,171 | 43,302 | 69,894 | 49,164 | 16,048 | Upgrade
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| Total Current Assets | 132,205 | 157,263 | 259,960 | 381,225 | 229,277 | Upgrade
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| Property, Plant & Equipment | 253.15 | 527.25 | 865.83 | 128,259 | 90,283 | Upgrade
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| Long-Term Investments | 279,000 | 256,750 | 87,544 | 3,000 | - | Upgrade
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| Other Intangible Assets | 534.26 | - | - | 388.99 | - | Upgrade
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| Other Long-Term Assets | 43,867 | 48,092 | 84,344 | 121,371 | 18,165 | Upgrade
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| Total Assets | 455,859 | 462,632 | 432,714 | 634,243 | 337,726 | Upgrade
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| Accounts Payable | 30,808 | 45,706 | 30,245 | 45,794 | 62,879 | Upgrade
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| Accrued Expenses | 11,293 | 3,514 | 1,502 | 5,315 | 2,365 | Upgrade
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| Short-Term Debt | 18,546 | 14,121 | 8,000 | 135,531 | 50,521 | Upgrade
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| Current Portion of Long-Term Debt | 44,900 | 44,900 | 44,131 | - | - | Upgrade
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| Current Income Taxes Payable | 6,243 | 6,802 | 6,626 | 16,190 | 6,203 | Upgrade
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| Other Current Liabilities | 3,894 | 7,421 | 5,888 | 6,853 | 5,339 | Upgrade
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| Total Current Liabilities | 115,683 | 122,464 | 96,391 | 209,683 | 127,306 | Upgrade
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| Long-Term Debt | - | - | - | 93,692 | 28,628 | Upgrade
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| Total Liabilities | 115,683 | 122,464 | 96,391 | 303,374 | 155,934 | Upgrade
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| Common Stock | 314,342 | 314,342 | 314,342 | 238,139 | 148,837 | Upgrade
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| Additional Paid-In Capital | 8,416 | 8,416 | 8,416 | 8,556 | 8,706 | Upgrade
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| Retained Earnings | 17,417 | 17,410 | 13,565 | 61,350 | 24,249 | Upgrade
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| Total Common Equity | 340,176 | 340,169 | 336,323 | 308,045 | 181,792 | Upgrade
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| Minority Interest | - | - | - | 22,824 | - | Upgrade
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| Shareholders' Equity | 340,176 | 340,169 | 336,323 | 330,869 | 181,792 | Upgrade
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| Total Liabilities & Equity | 455,859 | 462,632 | 432,714 | 634,243 | 337,726 | Upgrade
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| Total Debt | 63,446 | 59,021 | 52,131 | 229,223 | 79,148 | Upgrade
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| Net Cash (Debt) | -14,043 | -58,983 | -40,911 | -176,671 | -64,051 | Upgrade
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| Net Cash Per Share | -446.75 | -1871.23 | -1301.82 | -507065.31 | -2962.47 | Upgrade
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| Filing Date Shares Outstanding | 31.43 | 31.43 | 44.18 | - | 21.59 | Upgrade
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| Total Common Shares Outstanding | 31.43 | 31.43 | 44.18 | - | 21.59 | Upgrade
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| Working Capital | 16,522 | 34,799 | 163,569 | 171,542 | 101,971 | Upgrade
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| Book Value Per Share | 10821.82 | 10821.60 | 7612.27 | - | 8419.28 | Upgrade
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| Tangible Book Value | 339,641 | 340,169 | 336,323 | 307,656 | 181,792 | Upgrade
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| Tangible Book Value Per Share | 10804.82 | 10821.60 | 7612.27 | - | 8419.28 | Upgrade
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| Buildings | 5,584 | 5,584 | 5,584 | - | - | Upgrade
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| Machinery | 6,923 | 6,923 | 6,923 | - | - | Upgrade
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| Construction In Progress | - | - | - | 1,555 | 918.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.