Friday, April 26, 2024 7:25:34 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Gemadept Corporation (GMD : HOSE)
Industrials : Transportation Services
84.20 +2.80/+3.44%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,724,4912,383,0434,010,8513,152,5923,400,795
I. Cash and cash equivalents
1,363,9521,075,2931,758,4251,014,0081,474,073
1. Cash
733,011643,064315,278448,596761,886
2. Cash equivalents
630,941432,2291,443,147565,412712,187
II. Short-term financial investments
82,23033,128566,689535,221356,348
1. Trading securities
45,72345,72345,72345,72345,723
2. Provision for diminution in value of trading securities
-27,788-26,890-30,650-32,003-32,576
3. Investments holding until maturity
64,29514,295551,616521,500343,200
III. Short-term receivables
975,581908,5291,334,4021,245,7391,211,735
1. Short-term receivables of customers
556,349509,692530,395555,754584,646
2. Prepayments to suppliers
138,037104,524118,521119,80791,081
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
24,62456,624366,624341,624298,008
6. Other short-term receivables
267,596248,849329,761239,536254,893
7. Provision for doubtful short-term receivables
-11,024-11,159-10,899-10,981-16,893
IV. Inventories
82,15679,46064,10465,95468,170
1. Inventories
82,15679,46064,10465,95468,170
2. Provision for decline in value of inventories
        
V. Other current assets
220,572286,632287,231291,671290,469
1. Short-term prepaid expenses
12,71221,86615,96114,1027,946
2. Deductible VAT
186,399250,827258,485263,894272,900
3. Taxes and the State Receivables
21,46013,93912,78413,6759,624
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,465,94910,883,13010,000,52410,092,48410,141,306
I. Long-term receivables
45,49744,58544,60044,82739,755
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
37,39736,48536,50036,72731,655
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,262,1984,310,5813,856,7544,025,7494,168,954
1. Tangible fixed assets
2,955,9674,012,2323,572,8063,740,7863,894,157
- Cost
5,691,3686,832,3905,793,6996,049,5016,239,887
- Accumulated depreciation
-2,735,401-2,820,158-2,220,893-2,308,715-2,345,730
2. Fixed assets of financial leasing
44,63137,25030,30223,35416,406
- Cost
235,414235,414235,414235,414235,414
- Accumulated depreciation
-190,783-198,163-205,111-212,059-219,007
3. Intangible fixed assets
261,600261,099253,645261,608258,390
- Cost
377,420379,728369,460382,431382,207
- Accumulated depreciation
-115,819-118,629-115,816-120,822-123,817
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,838,7372,208,5462,024,3151,901,5831,759,344
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,838,7372,208,5462,024,3151,901,5831,759,344
IV. Long-term financial investments
3,069,9423,075,2473,004,4483,056,4133,122,169
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,032,4393,035,7802,965,0813,017,3133,082,541
3. Other investments in equity instruments
41,02241,02241,02241,02241,928
4. Provision for diminution in value of financial long-term investments
-3,518-1,554-1,654-1,922-2,301
5. Investments holding until maturity
        
V. Total other long-term assets
1,063,2501,064,748897,885898,290892,363
1. Long-term prepaid expenses
911,877911,400746,253741,527732,362
2. Deferred income tax assets
151,373153,348151,632156,763160,001
3. Other long-term assets
        
VI. Goodwills
186,324179,423172,522165,622158,721
TOTAL ASSETS
13,190,44013,266,17314,011,37513,245,07613,542,101
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,246,6035,066,3244,234,0493,692,3713,835,559
I. Current liabilities
3,373,9243,174,8452,212,8971,805,1221,936,493
1. Borrowings and short-term financial leased liabilities
543,415411,459353,160379,088445,666
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
837,954975,726582,960475,953508,119
4. Advances from customers
1,2641,7229832,9184,892
5. Taxes and other payables to the State Budget
94,15875,359524,54699,10076,485
6. Payables to employees
74,01690,249102,921115,276143,050
7. Short-term accrued expenses
271,031197,658191,303235,128316,633
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0391,032 2278,478
11. Other short-term payables
1,268,7901,281,865301,123364,402331,333
12. Provision for short term payables
219,454103,44792,04781,68952,002
13. Bonus and welfare fund
62,80236,32963,85351,34049,835
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,872,6781,891,4792,021,1521,887,2491,899,066
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
95,91296,70798,678103,084104,470
6. Borrowings and long-term financial leased liabilities
1,486,1631,509,8581,644,8931,503,8581,518,082
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
290,603284,913277,581280,307276,514
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,943,8378,199,8499,777,3269,552,7069,706,541
I. ShareHolder's equity
7,943,8378,199,8499,777,3269,552,7069,706,541
1. Owner's investment capital
3,013,7803,013,7803,013,7803,058,9863,058,986
2. Share capital surplus
1,941,8321,941,8321,941,8321,941,8321,941,832
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
324,671316,177322,905369,304360,804
8. Investment and development funds
152,63777,19477,19477,19461,305
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
138,17867,63468,47168,47168,471
11. After tax undistributed profit
1,228,2161,575,8633,145,1352,786,6162,938,150
- After tax undistributed profit accumulated to the end of prior period
233,1781,373,6891,292,561679,900716,599
- Profit after tax undistributed this period
995,038202,1741,852,5742,106,7162,221,551
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,016,4271,079,2711,079,9111,122,2051,148,895
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,190,44013,266,17314,011,37513,245,07613,542,101
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