Minh Hung Quang Tri JSC (HOSE:GMH)
Vietnam
· Delayed Price · Currency is VND 7,480.00
+20.00 (0.27%)
At close: Apr 29, 2026
Minh Hung Quang Tri JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Cash & Equivalents | 9,445 | 3,971 | 6,430 | 10,921 | 16,811 | 16,843 |
| Short-Term Investments | 117,504 | 125,982 | 88,401 | 80,504 | - | - |
| Trading Asset Securities | 3,435 | 3,435 | 3,435 | 3,435 | - | - |
| Cash & Short-Term Investments | 130,384 | 133,388 | 98,266 | 94,860 | 16,811 | 16,843 |
| Cash Growth | 32.68% | 35.74% | 3.59% | 464.26% | -0.19% | - |
| Accounts Receivable | 10,424 | 11,955 | 17,440 | 13,045 | 16,747 | 16,190 |
| Other Receivables | 4,521 | 4,162 | 2,545 | 2,384 | 67.48 | 32.59 |
| Receivables | 14,945 | 16,117 | 19,985 | 15,429 | 16,815 | 16,223 |
| Inventory | 28,957 | 26,095 | 40,134 | 54,582 | 52,259 | 49,114 |
| Prepaid Expenses | 577.11 | 545.18 | 521.1 | 1,032 | 671.71 | 685.91 |
| Other Current Assets | 1,570 | 1,071 | 247.78 | 485.03 | 283.16 | 205.33 |
| Total Current Assets | 176,433 | 177,217 | 159,154 | 166,388 | 86,840 | 83,071 |
| Property, Plant & Equipment | 19,664 | 20,693 | 24,995 | 29,971 | 7,897 | 8,666 |
| Other Long-Term Assets | 773.01 | 779.44 | 428.02 | 936.53 | 12.05 | - |
| Total Assets | 196,870 | 198,690 | 184,578 | 197,295 | 94,749 | 91,736 |
| Accounts Payable | 1,415 | 1,353 | 1,502 | 3,412 | 3,622 | 4,778 |
| Accrued Expenses | 2,124 | 3,165 | 3,844 | 3,407 | 6,187 | 5,272 |
| Current Income Taxes Payable | 621.83 | 3,748 | 1,263 | 1,869 | 533.41 | 940.8 |
| Other Current Liabilities | 12,025 | 559.12 | 148.3 | 243.12 | 676.02 | 485.97 |
| Total Current Liabilities | 16,194 | 8,825 | 6,758 | 8,931 | 11,018 | 11,477 |
| Total Liabilities | 16,194 | 8,825 | 6,758 | 8,931 | 11,018 | 11,477 |
| Common Stock | 165,000 | 165,000 | 165,000 | 165,000 | 50,000 | 50,000 |
| Additional Paid-In Capital | 5,812 | 5,812 | 5,812 | 5,812 | - | - |
| Retained Earnings | 9,493 | 18,682 | 6,637 | 17,181 | 32,912 | 29,172 |
| Comprehensive Income & Other | 371 | 371 | 371 | 371 | 818.51 | 1,087 |
| Shareholders' Equity | 180,676 | 189,865 | 177,820 | 188,364 | 83,731 | 80,259 |
| Total Liabilities & Equity | 196,870 | 198,690 | 184,578 | 197,295 | 94,749 | 91,736 |
| Net Cash (Debt) | 130,376 | 133,388 | 98,266 | 94,860 | 16,811 | 16,843 |
| Net Cash Growth | 32.68% | 35.74% | 3.59% | 464.26% | -0.19% | - |
| Net Cash Per Share | 7901.57 | 8084.14 | 5955.52 | 5749.09 | 3362.26 | 3368.51 |
| Filing Date Shares Outstanding | 16.5 | 16.5 | 16.5 | 16.5 | 5 | 5 |
| Total Common Shares Outstanding | 16.5 | 16.5 | 16.5 | 16.5 | 5 | 5 |
| Working Capital | 160,239 | 168,392 | 152,396 | 157,457 | 75,822 | 71,594 |
| Book Value Per Share | 10950.07 | 11506.97 | 10776.94 | 11415.99 | 16746.15 | 16051.88 |
| Tangible Book Value | 180,676 | 189,865 | 177,820 | 188,364 | 83,731 | 80,259 |
| Tangible Book Value Per Share | 10950.07 | 11506.97 | 10776.94 | 11415.99 | 16746.15 | 16051.88 |
| Buildings | 57,982 | 57,982 | 57,982 | 57,982 | 36,359 | 36,359 |
| Machinery | 51,180 | 51,146 | 51,485 | 51,485 | 35,150 | 34,656 |
| Construction In Progress | 389.97 | 389.97 | 389.97 | 355.25 | 355.25 | 363.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.