Sunday, April 27, 2025 8:00:27 PM - Markets open
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Gemadept Corporation (GMD : HOSE)
Industrials : Transportation Services
51.00 +2.00/+4.08%
3:09:54 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,159,6683,900,5523,491,6886,675,8036,266,773
I. Cash and cash equivalents
1,979,2881,831,0421,166,5513,964,2953,675,638
1. Cash
740,532633,200423,6883,198,2022,320,684
2. Cash equivalents
1,238,7561,197,842742,863766,0921,354,954
II. Short-term financial investments
412,258407,154601,5411,021,2061,132,109
1. Trading securities
45,72334,30234,30234,30229,924
2. Provision for diminution in value of trading securities
-30,139-14,235-24,061-25,396-22,917
3. Investments holding until maturity
396,674387,087591,3001,012,3001,125,101
III. Short-term receivables
1,395,0911,252,1451,309,9811,235,2331,129,410
1. Short-term receivables of customers
615,002644,813661,529599,237605,100
2. Prepayments to suppliers
177,217154,285284,445279,598212,408
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
280,008162,924110,92430,92430,924
6. Other short-term receivables
357,814325,295296,729373,305329,138
7. Provision for doubtful short-term receivables
-34,950-35,172-43,645-47,830-48,159
IV. Inventories
64,23663,58472,33883,40774,969
1. Inventories
64,23663,58472,33883,40774,969
2. Provision for decline in value of inventories
        
V. Other current assets
308,796346,627341,277371,663254,646
1. Short-term prepaid expenses
13,82512,84818,59221,20325,688
2. Deductible VAT
274,920320,939311,388335,043214,363
3. Taxes and the State Receivables
20,05112,84111,29815,41714,596
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,178,34210,843,07710,874,72211,309,80511,822,504
I. Long-term receivables
34,92144,91445,01344,72945,707
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
8,1008,1008,1008,1008,100
5. Other long-term receivables
26,82136,81436,91336,62937,607
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,113,6794,145,5484,062,9074,033,1624,067,657
1. Tangible fixed assets
3,859,4713,895,3813,824,4613,786,0723,822,619
- Cost
6,099,2546,220,9266,222,5796,270,9316,394,515
- Accumulated depreciation
-2,239,783-2,325,545-2,398,119-2,484,859-2,571,896
2. Fixed assets of financial leasing
9,4582,537449 
- Cost
235,414235,414235,414235,414235,461
- Accumulated depreciation
-225,955-232,877-235,369-235,404-235,461
3. Intangible fixed assets
244,750247,630238,402247,081245,038
- Cost
364,267371,948362,854377,654378,820
- 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
1,753,0491,799,7101,624,3741,716,8541,905,812
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,753,0491,799,7101,624,3741,716,8541,905,812
IV. Long-term financial investments
3,205,6533,279,5713,511,2183,840,6964,145,067
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,166,0033,239,9793,461,7863,791,5254,095,896
3. Other investments in equity instruments
41,91441,91441,91441,91441,914
4. Provision for diminution in value of financial long-term investments
-2,264-2,322-2,481-2,743-2,743
5. Investments holding until maturity
  10,00010,00010,000
V. Total other long-term assets
919,2201,428,4161,493,1921,543,2471,534,045
1. Long-term prepaid expenses
727,0041,238,3551,297,6231,296,6271,281,735
2. Deferred income tax assets
192,215190,062195,569246,620252,310
3. Other long-term assets
        
VI. Goodwills
151,820144,919138,018131,117124,216
TOTAL ASSETS
14,338,01014,743,63014,366,41017,985,60818,089,277
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,947,1963,925,2793,838,2034,232,2453,988,123
I. Current liabilities
1,941,4891,930,1941,942,3462,107,0761,988,119
1. Borrowings and short-term financial leased liabilities
457,200401,396410,222422,040298,988
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
540,679632,385533,152461,670540,247
4. Advances from customers
6,5248,55314,6537,6326,336
5. Taxes and other payables to the State Budget
66,13777,63487,70369,88358,576
6. Payables to employees
93,804134,806165,106189,091107,471
7. Short-term accrued expenses
352,219277,354352,593339,333306,640
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,7851,5122,5401,2161,221
11. Other short-term payables
323,121286,965284,489382,055476,313
12. Provision for short term payables
48,42032,81120,223169,874148,305
13. Bonus and welfare fund
45,59976,77871,66664,28244,021
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,005,7071,995,0851,895,8572,125,1692,000,004
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
108,262112,156266,907115,705118,096
6. Borrowings and long-term financial leased liabilities
1,624,9651,613,235110,3441,745,3431,620,574
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
272,480269,694 264,120261,333
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,390,81410,818,35010,528,20713,753,36314,101,154
I. ShareHolder's equity
10,390,81410,818,35010,528,20713,753,36314,101,154
1. Owner's investment capital
3,058,9863,104,8703,104,8704,139,8264,201,923
2. Share capital surplus
1,941,8321,941,8321,941,8323,920,1833,920,183
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
390,881433,199375,296431,376436,615
8. Investment and development funds
72,68272,89272,89272,89272,892
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
72,38272,38272,38272,38272,382
11. After tax undistributed profit
3,472,4103,734,7343,386,7103,621,1043,842,249
- After tax undistributed profit accumulated to the end of prior period
2,912,9952,851,9622,161,8902,161,6603,439,274
- Profit after tax undistributed this period
559,415882,7721,224,8191,459,443402,975
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,253,5431,330,3441,446,1271,367,5021,426,813
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,338,01014,743,63014,366,41017,985,60818,089,277
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