Thursday, November 27, 2025 5:40:52 PM - Markets open
VN-INDEX 1,684.32 +3.96/+0.24%
HNX-INDEX 261.43 -0.48/-0.18%
UPCOM-INDEX 119.36 +0.14/+0.12%
Gemadept Corporation (GMD : HOSE)
Industrials : Transportation Services
63.90 +0.50/+0.79%
3:09:10 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,491,6886,675,8036,266,7736,743,4466,117,646
I. Cash and cash equivalents
1,166,5513,964,2953,675,6383,748,7592,205,275
1. Cash
423,6883,198,2022,320,6842,308,0401,174,041
2. Cash equivalents
742,863766,0921,354,9541,440,7191,031,234
II. Short-term financial investments
601,5411,021,2061,132,1091,263,4162,207,344
1. Trading securities
34,30234,30229,92429,924 
2. Provision for diminution in value of trading securities
-24,061-25,396-22,917-24,322 
3. Investments holding until maturity
591,3001,012,3001,125,1011,257,8132,207,344
III. Short-term receivables
1,309,9811,235,2331,129,4101,359,6131,302,961
1. Short-term receivables of customers
661,529599,237605,100689,519738,149
2. Prepayments to suppliers
284,445279,598212,408223,360222,666
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
110,92430,92430,92461,42450,924
6. Other short-term receivables
296,729373,305329,138433,577339,562
7. Provision for doubtful short-term receivables
-43,645-47,830-48,159-48,266-48,339
IV. Inventories
72,33883,40774,96995,52085,149
1. Inventories
72,33883,40774,96995,52085,149
2. Provision for decline in value of inventories
        
V. Other current assets
341,277371,663254,646276,138316,916
1. Short-term prepaid expenses
18,59221,20325,68828,23527,568
2. Deductible VAT
311,388335,043214,363245,429287,545
3. Taxes and the State Receivables
11,29815,41714,5962,4741,803
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,874,72211,309,80511,822,50412,342,55113,204,762
I. Long-term receivables
45,01344,72945,70745,68945,776
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
36,91336,62937,60737,58937,676
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,062,9074,033,1624,067,6574,025,1593,977,862
1. Tangible fixed assets
3,824,4613,786,0723,822,6193,777,4523,730,422
- Cost
6,222,5796,270,9316,394,5156,435,9866,469,797
- Accumulated depreciation
-2,398,119-2,484,859-2,571,896-2,658,534-2,739,375
2. Fixed assets of financial leasing
449   
- Cost
235,414235,414235,461235,461235,461
- Accumulated depreciation
-235,369-235,404-235,461-235,461-235,461
3. Intangible fixed assets
238,402247,081245,038247,707247,440
- Cost
362,854377,654378,820386,217389,921
- Accumulated depreciation
-124,453-130,573-133,783-138,510-142,481
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,624,3741,716,8541,905,8122,238,3352,783,951
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,624,3741,716,8541,905,8122,238,3352,783,951
IV. Long-term financial investments
3,511,2183,840,6964,145,0674,359,6624,741,844
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,461,7863,791,5254,095,8964,320,4324,702,269
3. Other investments in equity instruments
41,91441,91441,91441,91441,914
4. Provision for diminution in value of financial long-term investments
-2,481-2,743-2,743-2,683-2,339
5. Investments holding until maturity
10,00010,00010,000  
V. Total other long-term assets
1,493,1921,543,2471,534,0451,556,3901,544,916
1. Long-term prepaid expenses
1,297,6231,296,6271,281,7351,270,6921,252,216
2. Deferred income tax assets
195,569246,620252,310285,698292,700
3. Other long-term assets
        
VI. Goodwills
138,018131,117124,216117,315110,414
TOTAL ASSETS
14,366,41017,985,60818,089,27719,085,99719,322,408
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,838,2034,232,2453,988,1235,307,9795,134,122
I. Current liabilities
1,942,3462,107,0761,988,1193,150,5932,570,694
1. Borrowings and short-term financial leased liabilities
410,222422,040298,988403,660310,858
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
533,152461,670540,247618,775700,188
4. Advances from customers
14,6537,6326,3362,4227,100
5. Taxes and other payables to the State Budget
87,70369,88358,576155,002158,697
6. Payables to employees
165,106189,091107,471116,976136,610
7. Short-term accrued expenses
352,593339,333306,640360,002628,745
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,5401,2161,2211,7343,706
11. Other short-term payables
284,489382,055476,3131,199,907356,575
12. Provision for short term payables
20,223169,874148,305152,105152,105
13. Bonus and welfare fund
71,66664,28244,021140,011116,109
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,895,8572,125,1692,000,0042,157,3862,563,429
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
266,907115,705118,096122,115229,674
6. Borrowings and long-term financial leased liabilities
110,3441,745,3431,620,5741,776,7242,076,517
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
 264,120261,333258,547257,237
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,528,20713,753,36314,101,15413,778,01814,188,286
I. ShareHolder's equity
10,528,20713,753,36314,101,15413,778,01814,188,286
1. Owner's investment capital
3,104,8704,139,8264,201,9234,201,9234,201,923
2. Share capital surplus
1,941,8323,920,1833,920,1833,920,1833,920,183
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
375,296431,376436,615465,473481,753
8. Investment and development funds
72,89272,89272,89273,12173,121
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
72,38272,38272,38272,38272,382
11. After tax undistributed profit
3,386,7103,621,1043,842,2493,348,2133,654,454
- After tax undistributed profit accumulated to the end of prior period
2,161,8902,161,6603,439,2742,499,9762,491,008
- Profit after tax undistributed this period
1,224,8191,459,443402,975848,2371,163,445
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,446,1271,367,5021,426,8131,568,6251,656,372
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,366,41017,985,60818,089,27719,085,99719,322,408
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