Sunday, August 16, 2026 6:06:41 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Gemadept Corporation (GMD : HOSE)
Industrials : Transportation Services
78.70 +0.20/+0.25%
3:09:10 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,743,4466,117,6466,110,3166,244,6507,187,339
I. Cash and cash equivalents
3,748,7592,205,2751,618,3011,889,7381,788,296
1. Cash
2,308,0401,174,041403,624410,965531,864
2. Cash equivalents
1,440,7191,031,2341,214,6771,478,7721,256,431
II. Short-term financial investments
1,263,4162,207,3442,656,5962,824,9683,552,952
1. Trading securities
29,924    
2. Provision for diminution in value of trading securities
-24,322    
3. Investments holding until maturity
1,257,8132,207,3442,656,5962,824,9683,552,952
III. Short-term receivables
1,359,6131,302,9611,395,6981,238,5461,477,537
1. Short-term receivables of customers
689,519738,149674,802637,892890,121
2. Prepayments to suppliers
223,360222,666198,109195,710198,919
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
61,42450,92460,924  
6. Other short-term receivables
433,577339,562510,241447,536429,961
7. Provision for doubtful short-term receivables
-48,266-48,339-48,378-42,593-41,464
IV. Inventories
95,52085,14986,478102,176148,917
1. Inventories
95,52085,14986,478102,176148,917
2. Provision for decline in value of inventories
        
V. Other current assets
276,138316,916353,242189,223219,637
1. Short-term prepaid expenses
28,23527,56848,95849,48650,952
2. Deductible VAT
245,429287,545301,362133,228163,546
3. Taxes and the State Receivables
2,4741,8032,9226,5095,139
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,342,55113,204,76213,667,10013,936,87614,073,927
I. Long-term receivables
45,68945,77646,08138,79133,554
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
8,1008,1008,100  
5. Other long-term receivables
37,58937,67637,98138,79133,554
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,025,1593,977,8625,629,5005,706,1385,992,945
1. Tangible fixed assets
3,777,4523,730,4225,384,0735,461,5145,748,701
- Cost
6,435,9866,469,7978,233,6228,404,6889,197,926
- Accumulated depreciation
-2,658,534-2,739,375-2,849,549-2,943,173-3,449,225
2. Fixed assets of financial leasing
        
- Cost
235,461235,461235,461259,913259,913
- Accumulated depreciation
-235,461-235,461-235,461-259,913-259,913
3. Intangible fixed assets
247,707247,440245,427244,623244,244
- Cost
386,217389,921390,580393,410401,434
- Accumulated depreciation
-138,510-142,481-145,152-148,786-157,190
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,238,3352,783,9511,240,7161,172,6471,234,971
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,238,3352,783,9511,240,7161,172,6471,234,971
IV. Long-term financial investments
4,359,6624,741,8444,936,6435,179,1114,856,209
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,320,4324,702,2694,827,3925,131,7604,811,113
3. Other investments in equity instruments
41,91441,91441,91441,91436,914
4. Provision for diminution in value of financial long-term investments
-2,683-2,339-2,663-2,663-21
5. Investments holding until maturity
  70,0008,1008,203
V. Total other long-term assets
1,673,7051,655,3301,814,1601,840,1901,956,248
1. Long-term prepaid expenses
1,270,6921,252,2161,365,3961,350,9331,468,846
2. Deferred income tax assets
285,698292,700293,714363,632363,050
3. Other long-term assets
        
VI. Goodwills
117,315110,414155,050125,624124,353
TOTAL ASSETS
19,085,99719,322,40819,777,41620,181,52621,261,266
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,307,9795,134,1224,917,3774,612,6405,654,171
I. Current liabilities
3,150,5932,570,6942,350,2932,095,8762,976,054
1. Borrowings and short-term financial leased liabilities
403,660310,858307,522365,701322,807
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
618,775700,188565,556666,493804,000
4. Advances from customers
2,4227,1009,87113,46712,711
5. Taxes and other payables to the State Budget
155,002158,697159,94579,936321,408
6. Payables to employees
116,976136,610219,71799,437125,775
7. Short-term accrued expenses
360,002628,745355,576317,889383,603
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,7343,7067,7768,2617,567
11. Other short-term payables
1,199,907356,575480,258363,290691,871
12. Provision for short term payables
152,105152,105139,362139,362133,320
13. Bonus and welfare fund
140,011116,109104,70942,039172,991
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,157,3862,563,4292,567,0842,516,7642,678,116
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
122,115229,674231,012230,489235,190
6. Borrowings and long-term financial leased liabilities
1,776,7242,076,5172,081,6402,036,0882,196,370
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
258,547257,237254,432250,187246,556
12. Development fund of science and technology
        
B. OWNER'S EQUITY
13,778,01814,188,28614,860,03915,568,88615,607,095
I. ShareHolder's equity
13,778,01814,188,28614,860,03915,568,88615,607,095
1. Owner's investment capital
4,201,9234,201,9234,264,9514,264,9514,264,951
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
465,473481,753468,449477,801479,481
8. Investment and development funds
73,12173,12173,12173,12173,121
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
72,38272,38272,38272,38272,382
11. After tax undistributed profit
3,348,2133,654,4544,157,8964,746,7954,779,452
- After tax undistributed profit accumulated to the end of prior period
2,499,9762,491,0082,481,0154,212,5513,111,722
- Profit after tax undistributed this period
848,2371,163,4451,676,881534,2441,667,730
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,568,6251,656,3721,774,9591,885,5551,889,427
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,085,99719,322,40819,777,41620,181,52621,261,266
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.