Tuesday, July 8, 2025 11:40:03 PM - Markets open
VN-INDEX 1,415.46 +13.40/+0.96%
HNX-INDEX 237.68 +1.78/+0.75%
UPCOM-INDEX 101.96 +0.35/+0.34%
Gemadept Corporation (GMD : HOSE)
Industrials : Transportation Services
62.10 +1.70/+2.81%
3:09:10 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,159,6683,900,5523,491,6886,675,8036,266,773
I. Cash and cash equivalents
1,979,2881,831,0421,166,5513,964,2953,675,638
II. Short-term financial investments
412,258407,154601,5411,021,2061,132,109
III. Short-term receivables
1,395,0911,252,1451,309,9811,235,2331,129,410
IV. Inventories
64,23663,58472,33883,40774,969
V. Other current assets
308,796346,627341,277371,663254,646
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,178,34210,843,07710,874,72211,309,80511,822,504
I. Long-term receivables
34,92144,91445,01344,72945,707
II. Fixed assets
4,113,6794,145,5484,062,9074,033,1624,067,657
III. Real Estate Investments
       
IV. Long-term assets in progress
1,753,0491,799,7101,624,3741,716,8541,905,812
IV. Long-term financial investments
3,205,6533,279,5713,511,2183,840,6964,145,067
V. Total other long-term assets
919,2201,428,4161,493,1921,543,2471,534,045
VI. Goodwills
151,820144,919138,018131,117124,216
TOTAL ASSETS
14,338,01014,743,63014,366,41017,985,60818,089,277
CAPITAL RESOURCES
       
A. LIABILITIES
3,947,1963,925,2793,838,2034,232,2453,988,123
I. Current liabilities
1,941,4891,930,1941,942,3462,107,0761,988,119
II. Long-term liabilities
2,005,7071,995,0851,895,8572,125,1692,000,004
B. OWNER'S EQUITY
10,390,81410,818,35010,528,20713,753,36314,101,154
I. ShareHolder's equity
10,390,81410,818,35010,528,20713,753,36314,101,154
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
14,338,01014,743,63014,366,41017,985,60818,089,277
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