Friday, February 6, 2026 7:51:23 PM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Gemadept Corporation (GMD : HOSE)
Industrials : Transportation Services
71.50 +0.40/+0.56%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,675,8036,266,7736,743,4466,117,6466,110,316
I. Cash and cash equivalents
3,964,2953,675,6383,748,7592,205,2751,618,301
1. Cash
3,198,2022,320,6842,308,0401,174,041403,624
2. Cash equivalents
766,0921,354,9541,440,7191,031,2341,214,677
II. Short-term financial investments
1,021,2061,132,1091,263,4162,207,3442,656,596
1. Trading securities
34,30229,92429,924  
2. Provision for diminution in value of trading securities
-25,396-22,917-24,322  
3. Investments holding until maturity
1,012,3001,125,1011,257,8132,207,3442,656,596
III. Short-term receivables
1,235,2331,129,4101,359,6131,302,9611,395,698
1. Short-term receivables of customers
599,237605,100689,519738,149674,802
2. Prepayments to suppliers
279,598212,408223,360222,666198,109
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
30,92430,92461,42450,92460,924
6. Other short-term receivables
373,305329,138433,577339,562510,241
7. Provision for doubtful short-term receivables
-47,830-48,159-48,266-48,339-48,378
IV. Inventories
83,40774,96995,52085,14986,478
1. Inventories
83,40774,96995,52085,14986,478
2. Provision for decline in value of inventories
        
V. Other current assets
371,663254,646276,138316,916353,242
1. Short-term prepaid expenses
21,20325,68828,23527,56848,958
2. Deductible VAT
335,043214,363245,429287,545301,362
3. Taxes and the State Receivables
15,41714,5962,4741,8032,922
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,309,80511,822,50412,342,55113,204,76213,667,100
I. Long-term receivables
44,72945,70745,68945,77646,081
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
36,62937,60737,58937,67637,981
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,033,1624,067,6574,025,1593,977,8625,629,500
1. Tangible fixed assets
3,786,0723,822,6193,777,4523,730,4225,384,073
- Cost
6,270,9316,394,5156,435,9866,469,7978,233,622
- Accumulated depreciation
-2,484,859-2,571,896-2,658,534-2,739,375-2,849,549
2. Fixed assets of financial leasing
9    
- Cost
235,414235,461235,461235,461235,461
- Accumulated depreciation
-235,404-235,461-235,461-235,461-235,461
3. Intangible fixed assets
247,081245,038247,707247,440245,427
- Cost
377,654378,820386,217389,921390,580
- Accumulated depreciation
-130,573-133,783-138,510-142,481-145,152
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,716,8541,905,8122,238,3352,783,9511,240,716
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,716,8541,905,8122,238,3352,783,9511,240,716
IV. Long-term financial investments
3,840,6964,145,0674,359,6624,741,8444,936,643
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,791,5254,095,8964,320,4324,702,2694,827,392
3. Other investments in equity instruments
41,91441,91441,91441,91441,914
4. Provision for diminution in value of financial long-term investments
-2,743-2,743-2,683-2,339-2,663
5. Investments holding until maturity
10,00010,000  70,000
V. Total other long-term assets
1,543,2471,534,0451,556,3901,544,9161,659,110
1. Long-term prepaid expenses
1,296,6271,281,7351,270,6921,252,2161,365,396
2. Deferred income tax assets
246,620252,310285,698292,700293,714
3. Other long-term assets
        
VI. Goodwills
131,117124,216117,315110,414155,050
TOTAL ASSETS
17,985,60818,089,27719,085,99719,322,40819,777,416
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,232,2453,988,1235,307,9795,134,1224,917,377
I. Current liabilities
2,107,0761,988,1193,150,5932,570,6942,350,293
1. Borrowings and short-term financial leased liabilities
422,040298,988403,660310,858307,522
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
461,670540,247618,775700,188565,556
4. Advances from customers
7,6326,3362,4227,1009,871
5. Taxes and other payables to the State Budget
69,88358,576155,002158,697159,945
6. Payables to employees
189,091107,471116,976136,610219,717
7. Short-term accrued expenses
339,333306,640360,002628,745355,576
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2161,2211,7343,7067,776
11. Other short-term payables
382,055476,3131,199,907356,575480,258
12. Provision for short term payables
169,874148,305152,105152,105139,362
13. Bonus and welfare fund
64,28244,021140,011116,109104,709
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,125,1692,000,0042,157,3862,563,4292,567,084
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
115,705118,096122,115229,674231,012
6. Borrowings and long-term financial leased liabilities
1,745,3431,620,5741,776,7242,076,5172,081,640
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
264,120261,333258,547257,237254,432
12. Development fund of science and technology
        
B. OWNER'S EQUITY
13,753,36314,101,15413,778,01814,188,28614,860,039
I. ShareHolder's equity
13,753,36314,101,15413,778,01814,188,28614,860,039
1. Owner's investment capital
4,139,8264,201,9234,201,9234,201,9234,264,951
2. Share capital surplus
3,920,1833,920,1833,920,1833,920,1833,920,183
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
431,376436,615465,473481,753468,449
8. Investment and development funds
72,89272,89273,12173,12173,121
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
72,38272,38272,38272,38272,382
11. After tax undistributed profit
3,621,1043,842,2493,348,2133,654,4544,157,896
- After tax undistributed profit accumulated to the end of prior period
2,161,6603,439,2742,499,9762,491,0082,481,015
- Profit after tax undistributed this period
1,459,443402,975848,2371,163,4451,676,881
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,367,5021,426,8131,568,6251,656,3721,774,959
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,985,60818,089,27719,085,99719,322,40819,777,416
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