G

Garmex Saigon Corp
VN:GMC

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Garmex Saigon Corp
VN:GMC
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Price: 8 000 VND -0.12%
Market Cap: 263.6B VND
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Balance Sheet

Balance Sheet Decomposition
Garmex Saigon Corp

Current Assets 201.9B
Cash & Short-Term Investments 85.4B
Receivables 13.4B
Other Current Assets 103.1B
Non-Current Assets 204.6B
Long-Term Investments 35B
PP&E 156.1B
Intangibles 503.5m
Other Non-Current Assets 12.9B
Current Liabilities 5.1B
Accounts Payable 1.4B
Accrued Liabilities 990m
Other Current Liabilities 2.7B
Non-Current Liabilities 4.6B
Other Non-Current Liabilities 4.6B

Balance Sheet
Garmex Saigon Corp

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
39 968
51 782
104 277
96 875
128 163
232 495
583 691
334 317
206 058
26 416
Cash
38 968
51 782
104 277
96 875
127 152
214 315
576 138
334 317
206 058
7 316
Cash Equivalents
1 000
0
0
0
1 011
18 180
7 553
0
0
19 100
Short-Term Investments
0
0
0
0
0
0
0
0
0
65 969
Total Receivables
184 840
310 867
276 090
277 312
355 400
249 985
179 725
205 266
19 155
12 683
Accounts Receivables
164 531
239 154
245 023
227 710
323 979
215 150
165 087
185 587
6 479
70
Other Receivables
20 309
71 712
31 067
49 602
31 421
34 835
14 638
19 678
12 676
12 613
Inventory
187 398
233 854
227 459
266 579
291 442
330 557
239 045
66 618
90 605
94 267
Other Current Assets
13 645
19 141
21 027
14 685
3 437
7 416
9 329
12 752
12 517
5 366
Total Current Assets
425 851
615 644
628 853
655 451
778 442
820 453
1 011 790
618 953
328 335
204 688
PP&E Net
160 829
166 348
202 000
196 905
187 443
169 212
172 459
169 253
171 569
165 626
PP&E Gross
160 829
166 348
202 000
196 905
187 443
169 212
172 459
169 253
171 569
165 626
Accumulated Depreciation
113 126
130 778
150 308
170 644
194 001
219 163
227 695
249 686
270 965
285 566
Intangible Assets
89
5 735
4 959
3 608
2 083
986
1 583
1 250
931
612
Note Receivable
26
305
26
8 789
300
187
0
0
0
0
Long-Term Investments
17 969
18 510
18 244
18 642
17 067
17 067
14 505
14 505
15 253
34 386
Other Long-Term Assets
32 305
30 000
29 386
24 889
25 337
21 082
22 454
23 422
19 305
13 766
Total Assets
637 070
N/A
836 542
+31%
883 468
+6%
908 284
+3%
1 010 674
+11%
1 028 988
+2%
1 222 790
+19%
827 382
-32%
535 392
-35%
419 078
-22%
Liabilities
Accounts Payable
71 315
93 928
91 752
121 844
145 636
157 013
82 735
17 867
5 174
5 496
Accrued Liabilities
113 695
106 383
130 113
73 220
85 827
100 749
86 823
70 361
17 630
1 244
Short-Term Debt
196 414
361 536
294 529
307 926
320 439
248 523
364 418
0
28 890
0
Current Portion of Long-Term Debt
1 563
508
4 214
8 374
4 214
0
0
0
0
0
Other Current Liabilities
6 359
16 587
32 965
29 591
53 264
29 308
14 011
19 395
21 447
3 866
Total Current Liabilities
389 347
578 942
553 574
540 956
609 381
535 594
547 987
107 624
73 141
10 606
Long-Term Debt
586
0
45 055
35 590
13 696
0
0
0
0
0
Deferred Income Tax
0
2 878
6 327
11 458
0
0
7 355
8 598
7 599
14 971
Minority Interest
19 644
27 490
0
781
243
227
296
296
0
0
Other Liabilities
0
0
0
0
7 000
9 969
9 020
8 524
6 607
1 123
Total Liabilities
409 577
N/A
609 310
+49%
604 955
-1%
588 784
-3%
630 320
+7%
545 790
-13%
564 658
+3%
125 041
-78%
87 346
-30%
26 700
-69%
Equity
Common Stock
116 903
116 903
155 556
155 556
155 556
178 809
300 053
330 003
330 003
330 003
Retained Earnings
42 533
45 152
28 183
69 104
130 680
210 172
219 482
233 123
19 461
73 675
Additional Paid In Capital
9 138
9 138
28 315
28 315
28 315
28 315
72 688
72 688
72 688
72 688
Treasury Stock
863
863
863
863
863
863
863
863
863
863
Other Equity
59 781
56 901
67 322
67 388
66 666
66 765
66 773
67 390
65 680
64 226
Total Equity
227 493
N/A
227 232
0%
278 513
+23%
319 500
+15%
380 354
+19%
483 197
+27%
658 132
+36%
702 341
+7%
448 046
-36%
392 378
-12%
Total Liabilities & Equity
637 070
N/A
836 542
+31%
883 468
+6%
908 284
+3%
1 010 674
+11%
1 028 988
+2%
1 222 790
+19%
827 382
-32%
535 392
-35%
419 078
-22%
Shares Outstanding
Common Shares Outstanding
18
20
24
24
24
24
33
33
33
33

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