Wednesday, May 8, 2024 1:02:35 AM - Markets open
VN-INDEX 1,248.63 +7.05/+0.57%
HNX-INDEX 232.96 +0.67/+0.29%
UPCOM-INDEX 91.10 +0.45/+0.50%
Gemadept Corporation (GMD : HOSE)
Industrials : Transportation Services
84.70 +0.50/+0.59%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,383,0434,010,8513,152,5923,400,7954,159,668
I. Cash and cash equivalents
1,075,2931,758,4251,014,0081,474,0731,979,288
1. Cash
643,064315,278448,596761,886740,532
2. Cash equivalents
432,2291,443,147565,412712,1871,238,756
II. Short-term financial investments
33,128566,689535,221356,348412,258
1. Trading securities
45,72345,72345,72345,72345,723
2. Provision for diminution in value of trading securities
-26,890-30,650-32,003-32,576-30,139
3. Investments holding until maturity
14,295551,616521,500343,200396,674
III. Short-term receivables
908,5291,334,4021,245,7391,211,7351,395,091
1. Short-term receivables of customers
509,692530,395555,754584,646615,002
2. Prepayments to suppliers
104,524118,521119,80791,081177,217
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
56,624366,624341,624298,008280,008
6. Other short-term receivables
248,849329,761239,536254,893357,814
7. Provision for doubtful short-term receivables
-11,159-10,899-10,981-16,893-34,950
IV. Inventories
79,46064,10465,95468,17064,236
1. Inventories
79,46064,10465,95468,17064,236
2. Provision for decline in value of inventories
        
V. Other current assets
286,632287,231291,671290,469308,796
1. Short-term prepaid expenses
21,86615,96114,1027,94613,825
2. Deductible VAT
250,827258,485263,894272,900274,920
3. Taxes and the State Receivables
13,93912,78413,6759,62420,051
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,883,13010,000,52410,092,48410,141,30610,178,342
I. Long-term receivables
44,58544,60044,82739,75534,921
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
8,1008,1008,1008,1008,100
5. Other long-term receivables
36,48536,50036,72731,65526,821
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,310,5813,856,7544,025,7494,168,9544,113,679
1. Tangible fixed assets
4,012,2323,572,8063,740,7863,894,1573,859,471
- Cost
6,832,3905,793,6996,049,5016,239,8876,099,254
- Accumulated depreciation
-2,820,158-2,220,893-2,308,715-2,345,730-2,239,783
2. Fixed assets of financial leasing
37,25030,30223,35416,4069,458
- Cost
235,414235,414235,414235,414235,414
- Accumulated depreciation
-198,163-205,111-212,059-219,007-225,955
3. Intangible fixed assets
261,099253,645261,608258,390244,750
- Cost
379,728369,460382,431382,207364,267
- Accumulated depreciation
-118,629-115,816-120,822-123,817-119,517
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,208,5462,024,3151,901,5831,759,3441,753,049
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,208,5462,024,3151,901,5831,759,3441,753,049
IV. Long-term financial investments
3,075,2473,004,4483,056,4133,122,1693,205,653
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,035,7802,965,0813,017,3133,082,5413,166,003
3. Other investments in equity instruments
41,02241,02241,02241,92841,914
4. Provision for diminution in value of financial long-term investments
-1,554-1,654-1,922-2,301-2,264
5. Investments holding until maturity
        
V. Total other long-term assets
1,064,748897,885898,290892,363919,220
1. Long-term prepaid expenses
911,400746,253741,527732,362727,004
2. Deferred income tax assets
153,348151,632156,763160,001192,215
3. Other long-term assets
        
VI. Goodwills
179,423172,522165,622158,721151,820
TOTAL ASSETS
13,266,17314,011,37513,245,07613,542,10114,338,010
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,066,3244,234,0493,692,3713,835,5593,947,196
I. Current liabilities
3,174,8452,212,8971,805,1221,936,4931,941,489
1. Borrowings and short-term financial leased liabilities
411,459353,160379,088445,666457,200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
975,726582,960475,953508,119540,679
4. Advances from customers
1,7229832,9184,8926,524
5. Taxes and other payables to the State Budget
75,359524,54699,10076,48566,137
6. Payables to employees
90,249102,921115,276143,05093,804
7. Short-term accrued expenses
197,658191,303235,128316,633352,219
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,032 2278,4787,785
11. Other short-term payables
1,281,865301,123364,402331,333323,121
12. Provision for short term payables
103,44792,04781,68952,00248,420
13. Bonus and welfare fund
36,32963,85351,34049,83545,599
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,891,4792,021,1521,887,2491,899,0662,005,707
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
96,70798,678103,084104,470108,262
6. Borrowings and long-term financial leased liabilities
1,509,8581,644,8931,503,8581,518,0821,624,965
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
284,913277,581280,307276,514272,480
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,199,8499,777,3269,552,7069,706,54110,390,814
I. ShareHolder's equity
8,199,8499,777,3269,552,7069,706,54110,390,814
1. Owner's investment capital
3,013,7803,013,7803,058,9863,058,9863,058,986
2. Share capital surplus
1,941,8321,941,8321,941,8321,941,8321,941,832
3. Bond conversion option
        
4. Other owner's capital
128,098128,098128,098128,098128,098
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
316,177322,905369,304360,804390,881
8. Investment and development funds
77,19477,19477,19461,30572,682
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
67,63468,47168,47168,47172,382
11. After tax undistributed profit
1,575,8633,145,1352,786,6162,938,1503,472,410
- After tax undistributed profit accumulated to the end of prior period
1,373,6891,292,561679,900716,5992,912,995
- Profit after tax undistributed this period
202,1741,852,5742,106,7162,221,551559,415
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,079,2711,079,9111,122,2051,148,8951,253,543
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,266,17314,011,37513,245,07613,542,10114,338,010
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