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Financial Info

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 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

4,159,668

3,900,552

3,491,688

6,675,803

6,266,773

I. Cash and cash equivalents

1,979,288

1,831,042

1,166,551

3,964,295

3,675,638

1. Cash

740,532

633,200

423,688

3,198,202

2,320,684

2. Cash equivalents

1,238,756

1,197,842

742,863

766,092

1,354,954

II. Short-term financial investments

412,258

407,154

601,541

1,021,206

1,132,109

1. Trading securities

45,723

34,302

29,924

2. Provision for diminution in value of trading securities

-30,139

-14,235

-24,061

-25,396

-22,917

3. Investments holding until maturity

396,674

387,087

591,300

1,012,300

1,125,101

III. Short-term receivables

1,395,091

1,252,145

1,309,981

1,235,233

1,129,410

1. Short-term receivables of customers

615,002

644,813

661,529

599,237

605,100

2. Prepayments to suppliers

177,217

154,285

284,445

279,598

212,408

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

280,008

162,924

110,924

30,924

6. Other short-term receivables

357,814

325,295

296,729

373,305

329,138

7. Provision for doubtful short-term receivables

-34,950

-35,172

-43,645

-47,830

-48,159

IV. Inventories

64,236

63,584

72,338

83,407

74,969

1. Inventories

64,236

63,584

72,338

83,407

74,969

2. Provision for decline in value of inventories

V. Other current assets

308,796

346,627

341,277

371,663

254,646

1. Short-term prepaid expenses

13,825

12,848

18,592

21,203

25,688

2. Deductible VAT

274,920

320,939

311,388

335,043

214,363

3. Taxes and the State Receivables

20,051

12,841

11,298

15,417

14,596

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

10,178,342

10,843,077

10,874,722

11,309,805

11,822,504

I. Long-term receivables

34,921

44,914

45,013

44,729

45,707

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

8,100

5. Other long-term receivables

26,821

36,814

36,913

36,629

37,607

6. Provision for doubtful long-term receivables

II. Fixed assets

4,113,679

4,145,548

4,062,907

4,033,162

4,067,657

1. Tangible fixed assets

3,859,471

3,895,381

3,824,461

3,786,072

3,822,619

- Cost

6,099,254

6,220,926

6,222,579

6,270,931

6,394,515

- Accumulated depreciation

-2,239,783

-2,325,545

-2,398,119

-2,484,859

-2,571,896

2. Fixed assets of financial leasing

9,458

2,537

- Cost

235,414

235,461

- Accumulated depreciation

-225,955

-232,877

-235,369

-235,404

-235,461

3. Intangible fixed assets

244,750

247,630

238,402

247,081

245,038

- Cost

364,267

371,948

362,854

377,654

378,820

- Accumulated depreciation

-119,517

-124,317

-124,453

-130,573

-133,783

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,753,049

1,799,710

1,624,374

1,716,854

1,905,812

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,753,049

1,799,710

1,624,374

1,716,854

1,905,812

IV. Long-term financial investments

3,205,653

3,279,571

3,511,218

3,840,696

4,145,067

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3,166,003

3,239,979

3,461,786

3,791,525

4,095,896

3. Other investments in equity instruments

41,914

4. Provision for diminution in value of financial long-term investments

-2,264

-2,322

-2,481

-2,743

5. Investments holding until maturity

10,000

V. Total other long-term assets

919,220

1,428,416

1,493,192

1,543,247

1,534,045

1. Long-term prepaid expenses

727,004

1,238,355

1,297,623

1,296,627

1,281,735

2. Deferred income tax assets

192,215

190,062

195,569

246,620

252,310

3. Other long-term assets

VI. Goodwills

151,820

144,919

138,018

131,117

124,216

TOTAL ASSETS

14,338,010

14,743,630

14,366,410

17,985,608

18,089,277

CAPITAL RESOURCES

A. LIABILITIES

3,947,196

3,925,279

3,838,203

4,232,245

3,988,123

I. Current liabilities

1,941,489

1,930,194

1,942,346

2,107,076

1,988,119

1. Borrowings and short-term financial leased liabilities

457,200

401,396

410,222

422,040

298,988

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

540,679

632,385

533,152

461,670

540,247

4. Advances from customers

6,524

8,553

14,653

7,632

6,336

5. Taxes and other payables to the State Budget

66,137

77,634

87,703

69,883

58,576

6. Payables to employees

93,804

134,806

165,106

189,091

107,471

7. Short-term accrued expenses

352,219

277,354

352,593

339,333

306,640

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

7,785

1,512

2,540

1,216

1,221

11. Other short-term payables

323,121

286,965

284,489

382,055

476,313

12. Provision for short term payables

48,420

32,811

20,223

169,874

148,305

13. Bonus and welfare fund

45,599

76,778

71,666

64,282

44,021

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,005,707

1,995,085

1,895,857

2,125,169

2,000,004

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

108,262

112,156

266,907

115,705

118,096

6. Borrowings and long-term financial leased liabilities

1,624,965

1,613,235

110,344

1,745,343

1,620,574

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

272,480

269,694

264,120

261,333

12. Development fund of science and technology

B. OWNER'S EQUITY

10,390,814

10,818,350

10,528,207

13,753,363

14,101,154

I. ShareHolder's equity

10,390,814

10,818,350

10,528,207

13,753,363

14,101,154

1. Owner's investment capital

3,058,986

3,104,870

4,139,826

4,201,923

2. Share capital surplus

1,941,832

3,920,183

3. Bond conversion option

4. Other owner's capital

128,098

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

390,881

433,199

375,296

431,376

436,615

8. Investment and development funds

72,682

72,892

9. Financial reserve funds

10. Other funds belonging to owner's equity

72,382

11. After tax undistributed profit

3,472,410

3,734,734

3,386,710

3,621,104

3,842,249

- After tax undistributed profit accumulated to the end of prior period

2,912,995

2,851,962

2,161,890

2,161,660

3,439,274

- Profit after tax undistributed this period

559,415

882,772

1,224,819

1,459,443

402,975

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,253,543

1,330,344

1,446,127

1,367,502

1,426,813

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

14,338,010

14,743,630

14,366,410

17,985,608

18,089,277

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