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Financial Info

Sunday, April 6, 2025 9:29:57 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Gemadept Corporation (GMD : HOSE)

Industrials : Transportation Services

48.75 -3.65/-6.97%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

3,400,795

4,159,668

3,900,552

3,491,688

6,675,803

I. Cash and cash equivalents

1,474,073

1,979,288

1,831,042

1,166,551

3,964,295

1. Cash

761,886

740,532

633,200

423,688

3,198,202

2. Cash equivalents

712,187

1,238,756

1,197,842

742,863

766,092

II. Short-term financial investments

356,348

412,258

407,154

601,541

1,021,206

1. Trading securities

45,723

34,302

2. Provision for diminution in value of trading securities

-32,576

-30,139

-14,235

-24,061

-25,396

3. Investments holding until maturity

343,200

396,674

387,087

591,300

1,012,300

III. Short-term receivables

1,211,735

1,395,091

1,252,145

1,309,981

1,235,233

1. Short-term receivables of customers

584,646

615,002

644,813

661,529

599,237

2. Prepayments to suppliers

91,081

177,217

154,285

284,445

279,598

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

298,008

280,008

162,924

110,924

30,924

6. Other short-term receivables

254,893

357,814

325,295

296,729

373,305

7. Provision for doubtful short-term receivables

-16,893

-34,950

-35,172

-43,645

-47,830

IV. Inventories

68,170

64,236

63,584

72,338

83,407

1. Inventories

68,170

64,236

63,584

72,338

83,407

2. Provision for decline in value of inventories

V. Other current assets

290,469

308,796

346,627

341,277

371,663

1. Short-term prepaid expenses

7,946

13,825

12,848

18,592

21,203

2. Deductible VAT

272,900

274,920

320,939

311,388

335,043

3. Taxes and the State Receivables

9,624

20,051

12,841

11,298

15,417

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

10,141,306

10,178,342

10,843,077

10,874,722

11,309,805

I. Long-term receivables

39,755

34,921

44,914

45,013

44,729

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

8,100

5. Other long-term receivables

31,655

26,821

36,814

36,913

36,629

6. Provision for doubtful long-term receivables

II. Fixed assets

4,168,954

4,113,679

4,145,548

4,062,907

4,033,162

1. Tangible fixed assets

3,894,157

3,859,471

3,895,381

3,824,461

3,786,072

- Cost

6,239,887

6,099,254

6,220,926

6,222,579

6,270,931

- Accumulated depreciation

-2,345,730

-2,239,783

-2,325,545

-2,398,119

-2,484,859

2. Fixed assets of financial leasing

16,406

9,458

2,537

- Cost

235,414

- Accumulated depreciation

-219,007

-225,955

-232,877

-235,369

-235,404

3. Intangible fixed assets

258,390

244,750

247,630

238,402

247,081

- Cost

382,207

364,267

371,948

362,854

377,654

- 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

1,759,344

1,753,049

1,799,710

1,624,374

1,716,854

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

2. Costs of construction in progress

1,759,344

1,753,049

1,799,710

1,624,374

1,716,854

IV. Long-term financial investments

3,122,169

3,205,653

3,279,571

3,511,218

3,840,696

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3,082,541

3,166,003

3,239,979

3,461,786

3,791,525

3. Other investments in equity instruments

41,928

41,914

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

10,000

V. Total other long-term assets

892,363

919,220

1,428,416

1,493,192

1,543,247

1. Long-term prepaid expenses

732,362

727,004

1,238,355

1,297,623

1,296,627

2. Deferred income tax assets

160,001

192,215

190,062

195,569

246,620

3. Other long-term assets

VI. Goodwills

158,721

151,820

144,919

138,018

131,117

TOTAL ASSETS

13,542,101

14,338,010

14,743,630

14,366,410

17,985,608

CAPITAL RESOURCES

A. LIABILITIES

3,835,559

3,947,196

3,925,279

3,838,203

4,232,245

I. Current liabilities

1,936,493

1,941,489

1,930,194

1,942,346

2,107,076

1. Borrowings and short-term financial leased liabilities

445,666

457,200

401,396

410,222

422,040

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

508,119

540,679

632,385

533,152

461,670

4. Advances from customers

4,892

6,524

8,553

14,653

7,632

5. Taxes and other payables to the State Budget

76,485

66,137

77,634

87,703

69,883

6. Payables to employees

143,050

93,804

134,806

165,106

189,091

7. Short-term accrued expenses

316,633

352,219

277,354

352,593

339,333

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

8,478

7,785

1,512

2,540

1,216

11. Other short-term payables

331,333

323,121

286,965

284,489

382,055

12. Provision for short term payables

52,002

48,420

32,811

20,223

169,874

13. Bonus and welfare fund

49,835

45,599

76,778

71,666

64,282

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,899,066

2,005,707

1,995,085

1,895,857

2,125,169

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

104,470

108,262

112,156

266,907

115,705

6. Borrowings and long-term financial leased liabilities

1,518,082

1,624,965

1,613,235

110,344

1,745,343

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

276,514

272,480

269,694

264,120

12. Development fund of science and technology

B. OWNER'S EQUITY

9,706,541

10,390,814

10,818,350

10,528,207

13,753,363

I. ShareHolder's equity

9,706,541

10,390,814

10,818,350

10,528,207

13,753,363

1. Owner's investment capital

3,058,986

3,104,870

4,139,826

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

360,804

390,881

433,199

375,296

431,376

8. Investment and development funds

61,305

72,682

72,892

9. Financial reserve funds

10. Other funds belonging to owner's equity

68,471

72,382

11. After tax undistributed profit

2,938,150

3,472,410

3,734,734

3,386,710

3,621,104

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

716,599

2,912,995

2,851,962

2,161,890

2,161,660

- Profit after tax undistributed this period

2,221,551

559,415

882,772

1,224,819

1,459,443

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,148,895

1,253,543

1,330,344

1,446,127

1,367,502

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

13,542,101

14,338,010

14,743,630

14,366,410

17,985,608

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