Saturday, February 22, 2025 1:58:03 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Gemadept Corporation (GMD : HOSE)
Industrials : Transportation Services
62.00 +0.50/+0.81%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,400,7954,159,6683,900,5523,491,6886,675,803
I. Cash and cash equivalents
1,474,0731,979,2881,831,0421,166,5513,964,295
1. Cash
761,886740,532633,200423,6883,198,202
2. Cash equivalents
712,1871,238,7561,197,842742,863766,092
II. Short-term financial investments
356,348412,258407,154601,5411,021,206
1. Trading securities
45,72345,72334,30234,30234,302
2. Provision for diminution in value of trading securities
-32,576-30,139-14,235-24,061-25,396
3. Investments holding until maturity
343,200396,674387,087591,3001,012,300
III. Short-term receivables
1,211,7351,395,0911,252,1451,309,9811,235,233
1. Short-term receivables of customers
584,646615,002644,813661,529599,237
2. Prepayments to suppliers
91,081177,217154,285284,445279,598
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
298,008280,008162,924110,92430,924
6. Other short-term receivables
254,893357,814325,295296,729373,305
7. Provision for doubtful short-term receivables
-16,893-34,950-35,172-43,645-47,830
IV. Inventories
68,17064,23663,58472,33883,407
1. Inventories
68,17064,23663,58472,33883,407
2. Provision for decline in value of inventories
        
V. Other current assets
290,469308,796346,627341,277371,663
1. Short-term prepaid expenses
7,94613,82512,84818,59221,203
2. Deductible VAT
272,900274,920320,939311,388335,043
3. Taxes and the State Receivables
9,62420,05112,84111,29815,417
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,141,30610,178,34210,843,07710,874,72211,309,805
I. Long-term receivables
39,75534,92144,91445,01344,729
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
31,65526,82136,81436,91336,629
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,168,9544,113,6794,145,5484,062,9074,033,162
1. Tangible fixed assets
3,894,1573,859,4713,895,3813,824,4613,786,072
- Cost
6,239,8876,099,2546,220,9266,222,5796,270,931
- Accumulated depreciation
-2,345,730-2,239,783-2,325,545-2,398,119-2,484,859
2. Fixed assets of financial leasing
16,4069,4582,537449
- Cost
235,414235,414235,414235,414235,414
- Accumulated depreciation
-219,007-225,955-232,877-235,369-235,404
3. Intangible fixed assets
258,390244,750247,630238,402247,081
- Cost
382,207364,267371,948362,854377,654
- Accumulated depreciation
-123,817-119,517-124,317-124,453-130,573
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,759,3441,753,0491,799,7101,624,3741,716,854
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,759,3441,753,0491,799,7101,624,3741,716,854
IV. Long-term financial investments
3,122,1693,205,6533,279,5713,511,2183,840,696
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,082,5413,166,0033,239,9793,461,7863,791,525
3. Other investments in equity instruments
41,92841,91441,91441,91441,914
4. Provision for diminution in value of financial long-term investments
-2,301-2,264-2,322-2,481-2,743
5. Investments holding until maturity
   10,00010,000
V. Total other long-term assets
892,363919,2201,428,4161,493,1921,543,247
1. Long-term prepaid expenses
732,362727,0041,238,3551,297,6231,296,627
2. Deferred income tax assets
160,001192,215190,062195,569246,620
3. Other long-term assets
        
VI. Goodwills
158,721151,820144,919138,018131,117
TOTAL ASSETS
13,542,10114,338,01014,743,63014,366,41017,985,608
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,835,5593,947,1963,925,2793,838,2034,232,245
I. Current liabilities
1,936,4931,941,4891,930,1941,942,3462,107,076
1. Borrowings and short-term financial leased liabilities
445,666457,200401,396410,222422,040
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
508,119540,679632,385533,152461,670
4. Advances from customers
4,8926,5248,55314,6537,632
5. Taxes and other payables to the State Budget
76,48566,13777,63487,70369,883
6. Payables to employees
143,05093,804134,806165,106189,091
7. Short-term accrued expenses
316,633352,219277,354352,593339,333
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,4787,7851,5122,5401,216
11. Other short-term payables
331,333323,121286,965284,489382,055
12. Provision for short term payables
52,00248,42032,81120,223169,874
13. Bonus and welfare fund
49,83545,59976,77871,66664,282
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,899,0662,005,7071,995,0851,895,8572,125,169
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
104,470108,262112,156266,907115,705
6. Borrowings and long-term financial leased liabilities
1,518,0821,624,9651,613,235110,3441,745,343
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
276,514272,480269,694 264,120
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,706,54110,390,81410,818,35010,528,20713,753,363
I. ShareHolder's equity
9,706,54110,390,81410,818,35010,528,20713,753,363
1. Owner's investment capital
3,058,9863,058,9863,104,8703,104,8704,139,826
2. Share capital surplus
1,941,8321,941,8321,941,8321,941,8323,920,183
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
360,804390,881433,199375,296431,376
8. Investment and development funds
61,30572,68272,89272,89272,892
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
68,47172,38272,38272,38272,382
11. After tax undistributed profit
2,938,1503,472,4103,734,7343,386,7103,621,104
- After tax undistributed profit accumulated to the end of prior period
716,5992,912,9952,851,9622,161,8902,161,660
- Profit after tax undistributed this period
2,221,551559,415882,7721,224,8191,459,443
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,148,8951,253,5431,330,3441,446,1271,367,502
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,542,10114,338,01014,743,63014,366,41017,985,608
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.