HNX:GMX Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	5,980	5,980	7,502	16,181	10,940
Cash & Short-Term Investments	5,980	5,980	7,502	16,181	10,940
Cash Growth	-	-20.29%	-53.64%	47.91%	-
Accounts Receivable	1,291	1,549	1,579	2,021	3,441
Other Receivables	179.57	98.32	81.87	1,969	9,753
Receivables	1,471	1,647	1,661	3,990	13,195
Inventory	32,837	44,877	41,768	30,575	39,077
Prepaid Expenses	260.61	49.45	36.43	298.11	906.71
Other Current Assets	4,075	4,737	7,079	84.33	1,002
Total Current Assets	44,624	57,290	58,047	51,128	65,121
Property, Plant & Equipment	89,257	93,064	97,195	51,871	46,992
Long-Term Investments	-	-	2,000	2,000	2,000
Other Intangible Assets	4,501	5,649	7,185	13,315	14,853
Long-Term Deferred Tax Assets	33.03	33.03	-	-	-
Other Long-Term Assets	3,940	4,332	3,355	13,534	3,723
Total Assets	142,355	160,368	167,782	131,848	132,688
Accounts Payable	5,482	18,128	11,396	14,910	13,269
Accrued Expenses	12,601	13,598	21,601	18,459	16,261
Short-Term Debt	-	6,213	10,267	7,702	16,875
Current Portion of Long-Term Debt	4,761	-	1,332	-	-
Current Income Taxes Payable	3,102	4,398	1,336	3,809	2,453
Other Current Liabilities	1,121	770.37	1,237	369.16	1,875
Total Current Liabilities	27,068	43,108	47,170	45,249	50,733
Long-Term Debt	-	-	1,338	-	-
Total Liabilities	27,068	43,108	48,508	45,249	50,733
Common Stock	90,407	90,407	90,407	53,207	53,207
Additional Paid-In Capital	-	-	-	80.28	80.28
Retained Earnings	22,162	24,135	26,481	32,644	28,000
Treasury Stock	-62.46	-62.46	-62.46	-62.46	-62.46
Comprehensive Income & Other	2,781	2,781	2,449	730.4	730.4
Shareholders' Equity	115,287	117,260	119,275	86,599	81,955
Total Liabilities & Equity	142,355	160,368	167,782	131,848	132,688
Total Debt	4,761	6,213	12,937	7,702	16,875
Net Cash (Debt)	1,219	-233.51	-5,435	8,480	-5,935
Net Cash Per Share	134.93	-25.85	-601.58	706.77	-494.75
Filing Date Shares Outstanding	9.03	9.03	6.49	13.25	13.24
Total Common Shares Outstanding	9.03	9.03	6.49	13.25	13.24
Working Capital	17,556	14,182	10,877	5,879	14,388
Book Value Per Share	12760.85	12979.20	18373.47	6536.99	6190.82
Tangible Book Value	110,786	111,611	112,090	73,285	67,103
Tangible Book Value Per Share	12262.61	12353.92	17266.65	5531.92	5068.86
Buildings	53,855	52,966	52,966	-	-
Machinery	85,707	85,707	85,707	-	-
Construction In Progress	69,733	68,825	65,126	10,877	6,921

Source: S&P Capital IQ. Standard template. Financial Sources.