GCL Group JSC (HNX:KDM)
Vietnam
· Delayed Price · Currency is VND 29,900
-500 (-1.64%)
At close: Mar 9, 2026
GCL Group 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,040 | 12,386 | 192.34 | 8,975 | 2,217 | Upgrade
|
| Short-Term Investments | - | 390.54 | 2,543 | 1,610 | - | Upgrade
|
| Trading Asset Securities | 25,976 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 32,016 | 12,777 | 2,735 | 10,585 | 2,217 | Upgrade
|
| Cash Growth | 150.58% | 367.10% | -74.16% | 377.42% | 213.86% | Upgrade
|
| Accounts Receivable | -48 | 12,087 | 11,489 | 5,467 | - | Upgrade
|
| Other Receivables | 25,305 | 14,890 | 32,407 | 46,733 | 61,964 | Upgrade
|
| Receivables | 31,257 | 30,477 | 59,996 | 52,200 | 61,964 | Upgrade
|
| Inventory | - | 3,983 | 4,489 | 11,583 | - | Upgrade
|
| Prepaid Expenses | - | - | 91 | 2.1 | - | Upgrade
|
| Other Current Assets | 277.6 | 10,078 | 6,158 | 1,210 | 18,862 | Upgrade
|
| Total Current Assets | 63,550 | 57,315 | 73,470 | 75,581 | 83,043 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 261.74 | Upgrade
|
| Long-Term Investments | - | 5,900 | - | - | - | Upgrade
|
| Other Long-Term Assets | 5,000 | 5,030 | 5,105 | 5,182 | 9.17 | Upgrade
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| Total Assets | 78,550 | 78,245 | 78,575 | 80,763 | 83,313 | Upgrade
|
| Accounts Payable | 1.5 | - | 363.4 | 4,772 | 3,717 | Upgrade
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| Accrued Expenses | 448.33 | 6.99 | - | - | - | Upgrade
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| Short-Term Debt | - | - | 1,737 | 643.4 | - | Upgrade
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| Current Income Taxes Payable | 115.63 | 314.11 | 474.65 | 204.93 | 193.49 | Upgrade
|
| Other Current Liabilities | - | 626.67 | - | 629.18 | 639.29 | Upgrade
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| Total Current Liabilities | 565.47 | 947.76 | 2,575 | 6,249 | 4,550 | Upgrade
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| Total Liabilities | 565.47 | 947.76 | 2,575 | 6,249 | 4,550 | Upgrade
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| Common Stock | 75,970 | 75,970 | 71,000 | 71,000 | 71,000 | Upgrade
|
| Retained Earnings | 2,015 | 1,327 | 5,000 | 3,514 | 7,763 | Upgrade
|
| Shareholders' Equity | 77,985 | 77,297 | 76,000 | 74,514 | 78,763 | Upgrade
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| Total Liabilities & Equity | 78,550 | 78,245 | 78,575 | 80,763 | 83,313 | Upgrade
|
| Total Debt | - | - | 1,737 | 643.4 | - | Upgrade
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| Net Cash (Debt) | 32,016 | 12,777 | 998.32 | 9,942 | 2,217 | Upgrade
|
| Net Cash Growth | 150.58% | 1179.82% | -89.96% | 348.40% | 213.86% | Upgrade
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| Net Cash Per Share | 4214.26 | 1681.82 | 131.41 | 1308.68 | 291.26 | Upgrade
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| Filing Date Shares Outstanding | 7.6 | 7.6 | 7.66 | 7.6 | 7.61 | Upgrade
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| Total Common Shares Outstanding | 7.6 | 7.6 | 7.66 | 7.6 | 7.61 | Upgrade
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| Working Capital | 62,985 | 56,367 | 70,895 | 69,332 | 78,493 | Upgrade
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| Book Value Per Share | 10265.21 | 10174.69 | 9921.10 | 9808.36 | 10346.53 | Upgrade
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| Tangible Book Value | 77,985 | 77,297 | 76,000 | 74,514 | 78,763 | Upgrade
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| Tangible Book Value Per Share | 10265.21 | 10174.69 | 9921.10 | 9808.36 | 10346.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.