G-Automobile JSC (HNX:GMA)
Vietnam
· Delayed Price · Currency is VND 57,000
+4,500 (8.57%)
At close: Dec 24, 2025
G-Automobile 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 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 62,379 | 46,710 | 90,476 | 57,698 | 117.38 | Upgrade
|
| Short-Term Investments | 1,789 | 129.28 | 133.28 | - | 44 | Upgrade
|
| Cash & Short-Term Investments | 64,167 | 46,839 | 90,609 | 57,698 | 161.38 | Upgrade
|
| Cash Growth | 36.99% | -48.31% | 57.04% | 35653.53% | -89.82% | Upgrade
|
| Accounts Receivable | 178,206 | 148,301 | 109,840 | 217,409 | 6,053 | Upgrade
|
| Other Receivables | 276,298 | 236,038 | 162,343 | 266,425 | 2,795 | Upgrade
|
| Receivables | 482,916 | 393,552 | 449,048 | 483,833 | 8,887 | Upgrade
|
| Inventory | 387,001 | 288,666 | 223,669 | 395,665 | 1,710 | Upgrade
|
| Prepaid Expenses | 7,992 | 7,830 | 5,921 | 6,545 | 6.04 | Upgrade
|
| Other Current Assets | 38,396 | 20,962 | 23,930 | 30,525 | 13,359 | Upgrade
|
| Total Current Assets | 980,472 | 757,849 | 793,177 | 974,266 | 24,124 | Upgrade
|
| Property, Plant & Equipment | 499,102 | 466,983 | 429,765 | 478,953 | - | Upgrade
|
| Long-Term Investments | 29,856 | 74,337 | 68,936 | 65,672 | 85,340 | Upgrade
|
| Goodwill | 13,917 | 10,493 | 11,877 | 13,261 | - | Upgrade
|
| Other Intangible Assets | 1,495 | 650.1 | 1,043 | 1,408 | - | Upgrade
|
| Other Long-Term Assets | 186,552 | 185,758 | 34,069 | 39,541 | 214.12 | Upgrade
|
| Total Assets | 1,711,394 | 1,496,070 | 1,338,867 | 1,573,101 | 109,678 | Upgrade
|
| Accounts Payable | 55,835 | 43,798 | 47,062 | 40,218 | 2,129 | Upgrade
|
| Accrued Expenses | 65,928 | 44,181 | 39,360 | 73,865 | 1,609 | Upgrade
|
| Short-Term Debt | 759,836 | 702,777 | 547,947 | 699,883 | - | Upgrade
|
| Current Portion of Long-Term Debt | 51,930 | 8,484 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 4,770 | 6,619 | 5,021 | 23,675 | 888.69 | Upgrade
|
| Current Unearned Revenue | 73.49 | 41.05 | 28.33 | 42.69 | - | Upgrade
|
| Other Current Liabilities | 43,811 | 37,383 | 56,833 | 122,670 | 2,128 | Upgrade
|
| Total Current Liabilities | 982,184 | 843,283 | 696,252 | 960,354 | 6,755 | Upgrade
|
| Long-Term Debt | 228,671 | 156,603 | 159,255 | 125,583 | 24,472 | Upgrade
|
| Long-Term Leases | 1,741 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,107 | 9,820 | 12,003 | 17,460 | - | Upgrade
|
| Other Long-Term Liabilities | 11,183 | 9,010 | 8,533 | 7,165 | - | Upgrade
|
| Total Liabilities | 1,232,886 | 1,018,716 | 876,043 | 1,110,562 | 31,226 | Upgrade
|
| Common Stock | 200,000 | 200,000 | 200,000 | 200,000 | 60,000 | Upgrade
|
| Additional Paid-In Capital | 76,628 | 76,628 | 76,628 | 76,628 | - | Upgrade
|
| Retained Earnings | 47,658 | 48,437 | 34,701 | 29,605 | 5,426 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 13,026 | Upgrade
|
| Total Common Equity | 324,287 | 325,065 | 311,329 | 306,234 | 78,452 | Upgrade
|
| Minority Interest | 154,221 | 152,288 | 151,495 | 156,305 | - | Upgrade
|
| Shareholders' Equity | 478,508 | 477,354 | 462,824 | 462,539 | 78,452 | Upgrade
|
| Total Liabilities & Equity | 1,711,394 | 1,496,070 | 1,338,867 | 1,573,101 | 109,678 | Upgrade
|
| Total Debt | 1,042,179 | 867,864 | 707,202 | 825,466 | 24,472 | Upgrade
|
| Net Cash (Debt) | -978,011 | -821,025 | -616,593 | -767,768 | -24,310 | Upgrade
|
| Net Cash Per Share | -48900.57 | -41051.27 | -30829.64 | -64904.47 | -3376.41 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 11.83 | 7.2 | Upgrade
|
| Total Common Shares Outstanding | 20 | 20 | 20 | 11.83 | 7.2 | Upgrade
|
| Working Capital | -1,712 | -85,434 | 96,925 | 13,912 | 17,369 | Upgrade
|
| Book Value Per Share | 16214.34 | 16253.27 | 15566.45 | 25895.39 | 10896.12 | Upgrade
|
| Tangible Book Value | 308,875 | 313,922 | 298,409 | 291,565 | 78,452 | Upgrade
|
| Tangible Book Value Per Share | 15443.74 | 15696.10 | 14920.45 | 24654.96 | 10896.12 | Upgrade
|
| Buildings | 137,175 | 108,698 | 103,832 | - | 227.75 | Upgrade
|
| Machinery | 654,236 | 586,493 | 517,522 | - | - | Upgrade
|
| Construction In Progress | 2,383 | 1,671 | 12,406 | 7,892 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.