Saturday, November 23, 2024 11:27:53 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Gemadept Corporation (GMD : HOSE)
Industrials : Transportation Services
64.10 -0.90/-1.38%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,152,5923,400,7954,159,6683,900,5523,491,688
I. Cash and cash equivalents
1,014,0081,474,0731,979,2881,831,0421,166,551
1. Cash
448,596761,886740,532633,200423,688
2. Cash equivalents
565,412712,1871,238,7561,197,842742,863
II. Short-term financial investments
535,221356,348412,258407,154601,541
1. Trading securities
45,72345,72345,72334,30234,302
2. Provision for diminution in value of trading securities
-32,003-32,576-30,139-14,235-24,061
3. Investments holding until maturity
521,500343,200396,674387,087591,300
III. Short-term receivables
1,245,7391,211,7351,395,0911,252,1451,309,981
1. Short-term receivables of customers
555,754584,646615,002644,813661,529
2. Prepayments to suppliers
119,80791,081177,217154,285284,445
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
341,624298,008280,008162,924110,924
6. Other short-term receivables
239,536254,893357,814325,295296,729
7. Provision for doubtful short-term receivables
-10,981-16,893-34,950-35,172-43,645
IV. Inventories
65,95468,17064,23663,58472,338
1. Inventories
65,95468,17064,23663,58472,338
2. Provision for decline in value of inventories
        
V. Other current assets
291,671290,469308,796346,627341,277
1. Short-term prepaid expenses
14,1027,94613,82512,84818,592
2. Deductible VAT
263,894272,900274,920320,939311,388
3. Taxes and the State Receivables
13,6759,62420,05112,84111,298
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,092,48410,141,30610,178,34210,843,07710,874,722
I. Long-term receivables
44,82739,75534,92144,91445,013
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
36,72731,65526,82136,81436,913
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,025,7494,168,9544,113,6794,145,5484,062,907
1. Tangible fixed assets
3,740,7863,894,1573,859,4713,895,3813,824,461
- Cost
6,049,5016,239,8876,099,2546,220,9266,222,579
- Accumulated depreciation
-2,308,715-2,345,730-2,239,783-2,325,545-2,398,119
2. Fixed assets of financial leasing
23,35416,4069,4582,53744
- Cost
235,414235,414235,414235,414235,414
- Accumulated depreciation
-212,059-219,007-225,955-232,877-235,369
3. Intangible fixed assets
261,608258,390244,750247,630238,402
- Cost
382,431382,207364,267371,948362,854
- Accumulated depreciation
-120,822-123,817-119,517-124,317-124,453
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,901,5831,759,3441,753,0491,799,7101,624,374
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,901,5831,759,3441,753,0491,799,7101,624,374
IV. Long-term financial investments
3,056,4133,122,1693,205,6533,279,5713,511,218
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,017,3133,082,5413,166,0033,239,9793,461,786
3. Other investments in equity instruments
41,02241,92841,91441,91441,914
4. Provision for diminution in value of financial long-term investments
-1,922-2,301-2,264-2,322-2,481
5. Investments holding until maturity
    10,000
V. Total other long-term assets
898,290892,363919,2201,428,4161,493,192
1. Long-term prepaid expenses
741,527732,362727,0041,238,3551,297,623
2. Deferred income tax assets
156,763160,001192,215190,062195,569
3. Other long-term assets
        
VI. Goodwills
165,622158,721151,820144,919138,018
TOTAL ASSETS
13,245,07613,542,10114,338,01014,743,63014,366,410
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,692,3713,835,5593,947,1963,925,2793,838,203
I. Current liabilities
1,805,1221,936,4931,941,4891,930,1941,942,346
1. Borrowings and short-term financial leased liabilities
379,088445,666457,200401,396410,222
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
475,953508,119540,679632,385533,152
4. Advances from customers
2,9184,8926,5248,55314,653
5. Taxes and other payables to the State Budget
99,10076,48566,13777,63487,703
6. Payables to employees
115,276143,05093,804134,806165,106
7. Short-term accrued expenses
235,128316,633352,219277,354352,593
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2278,4787,7851,5122,540
11. Other short-term payables
364,402331,333323,121286,965284,489
12. Provision for short term payables
81,68952,00248,42032,81120,223
13. Bonus and welfare fund
51,34049,83545,59976,77871,666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,887,2491,899,0662,005,7071,995,0851,895,857
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
103,084104,470108,262112,156266,907
6. Borrowings and long-term financial leased liabilities
1,503,8581,518,0821,624,9651,613,235110,344
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
280,307276,514272,480269,694 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,552,7069,706,54110,390,81410,818,35010,528,207
I. ShareHolder's equity
9,552,7069,706,54110,390,81410,818,35010,528,207
1. Owner's investment capital
3,058,9863,058,9863,058,9863,104,8703,104,870
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
369,304360,804390,881433,199375,296
8. Investment and development funds
77,19461,30572,68272,89272,892
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
68,47168,47172,38272,38272,382
11. After tax undistributed profit
2,786,6162,938,1503,472,4103,734,7343,386,710
- After tax undistributed profit accumulated to the end of prior period
679,900716,5992,912,9952,851,9622,161,890
- Profit after tax undistributed this period
2,106,7162,221,551559,415882,7721,224,819
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,122,2051,148,8951,253,5431,330,3441,446,127
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,245,07613,542,10114,338,01014,743,63014,366,410
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