Wednesday, July 30, 2025 6:51:18 PM - Markets open
VN-INDEX 1,507.63 +14.22/+0.95%
HNX-INDEX 261.51 +6.15/+2.41%
UPCOM-INDEX 105.11 -0.96/-0.91%
Gemadept Corporation (GMD : HOSE)
Industrials : Transportation Services
57.50 +1.20/+2.13%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,900,5523,491,6886,675,8036,266,7736,743,343
I. Cash and cash equivalents
1,831,0421,166,5513,964,2953,675,6383,753,758
1. Cash
633,200423,6883,198,2022,320,6842,308,039
2. Cash equivalents
1,197,842742,863766,0921,354,9541,445,719
II. Short-term financial investments
407,154601,5411,021,2061,132,1091,258,416
1. Trading securities
34,30234,30234,30229,92429,924
2. Provision for diminution in value of trading securities
-14,235-24,061-25,396-22,917-24,322
3. Investments holding until maturity
387,087591,3001,012,3001,125,1011,252,813
III. Short-term receivables
1,252,1451,309,9811,235,2331,129,4101,366,117
1. Short-term receivables of customers
644,813661,529599,237605,100692,799
2. Prepayments to suppliers
154,285284,445279,598212,408223,926
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
162,924110,92430,92430,92461,424
6. Other short-term receivables
325,295296,729373,305329,138436,234
7. Provision for doubtful short-term receivables
-35,172-43,645-47,830-48,159-48,266
IV. Inventories
63,58472,33883,40774,96992,522
1. Inventories
63,58472,33883,40774,96992,522
2. Provision for decline in value of inventories
       
V. Other current assets
346,627341,277371,663254,646272,531
1. Short-term prepaid expenses
12,84818,59221,20325,68822,633
2. Deductible VAT
320,939311,388335,043214,363247,573
3. Taxes and the State Receivables
12,84111,29815,41714,5962,325
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,843,07710,874,72211,309,80511,822,50412,440,659
I. Long-term receivables
44,91445,01344,72945,70746,803
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
36,81436,91336,62937,60738,703
6. Provision for doubtful long-term receivables
       
II. Fixed assets
4,145,5484,062,9074,033,1624,067,6574,025,213
1. Tangible fixed assets
3,895,3813,824,4613,786,0723,822,6193,777,505
- Cost
6,220,9266,222,5796,270,9316,394,5156,436,084
- Accumulated depreciation
-2,325,545-2,398,119-2,484,859-2,571,896-2,658,578
2. Fixed assets of financial leasing
2,537449  
- Cost
235,414235,414235,414235,461235,461
- Accumulated depreciation
-232,877-235,369-235,404-235,461-235,461
3. Intangible fixed assets
247,630238,402247,081245,038247,707
- Cost
371,948362,854377,654378,820386,217
- Accumulated depreciation
-124,317-124,453-130,573-133,783-138,510
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1,799,7101,624,3741,716,8541,905,8122,352,800
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,799,7101,624,3741,716,8541,905,8122,352,800
IV. Long-term financial investments
3,279,5713,511,2183,840,6964,145,0674,357,958
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
3,239,9793,461,7863,791,5254,095,8964,318,728
3. Other investments in equity instruments
41,91441,91441,91441,91441,914
4. Provision for diminution in value of financial long-term investments
-2,322-2,481-2,743-2,743-2,683
5. Investments holding until maturity
 10,00010,00010,000 
V. Total other long-term assets
1,428,4161,493,1921,543,2471,534,0451,540,569
1. Long-term prepaid expenses
1,238,3551,297,6231,296,6271,281,7351,277,158
2. Deferred income tax assets
190,062195,569246,620252,310263,411
3. Other long-term assets
       
VI. Goodwills
144,919138,018131,117124,216117,315
TOTAL ASSETS
14,743,63014,366,41017,985,60818,089,27719,184,002
CAPITAL RESOURCES
       
A. LIABILITIES
3,925,2793,838,2034,232,2453,988,1235,425,058
I. Current liabilities
1,930,1941,942,3462,107,0761,988,1193,289,220
1. Borrowings and short-term financial leased liabilities
401,396410,222422,040298,988426,036
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
632,385533,152461,670540,247620,780
4. Advances from customers
8,55314,6537,6326,3368,235
5. Taxes and other payables to the State Budget
77,63487,70369,88358,576157,262
6. Payables to employees
134,806165,106189,091107,471116,976
7. Short-term accrued expenses
277,354352,593339,333306,640470,370
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1,5122,5401,2161,221935
11. Other short-term payables
286,965284,489382,055476,3131,199,307
12. Provision for short term payables
32,81120,223169,874148,305152,105
13. Bonus and welfare fund
76,77871,66664,28244,021137,215
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,995,0851,895,8572,125,1692,000,0042,135,838
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
112,156266,907115,705118,096122,116
6. Borrowings and long-term financial leased liabilities
1,613,235110,3441,745,3431,620,5741,754,348
7. Convertible bonds
 1,518,606   
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
269,694 264,120261,333259,375
12. Development fund of science and technology
       
B. OWNER'S EQUITY
10,818,35010,528,20713,753,36314,101,15413,758,944
I. ShareHolder's equity
10,818,35010,528,20713,753,36314,101,15413,758,944
1. Owner's investment capital
3,104,8703,104,8704,139,8264,201,9234,201,923
2. Share capital surplus
1,941,8321,941,8323,920,1833,920,1833,920,183
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
433,199375,296431,376436,615466,157
8. Investment and development funds
72,89272,89272,89272,89273,121
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
72,38272,38272,38272,38272,382
11. After tax undistributed profit
3,734,7343,386,7103,621,1043,842,2493,327,546
- After tax undistributed profit accumulated to the end of prior period
2,851,9622,161,8902,161,6603,439,2742,501,950
- Profit after tax undistributed this period
882,7721,224,8191,459,443402,975825,596
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
1,330,3441,446,1271,367,5021,426,8131,569,535
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
14,743,63014,366,41017,985,60818,089,27719,184,002
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