Sunday, November 15, 2026 4:55:38 PM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Gemadept Corporation (GMD : HOSE)
Industrials : Transportation Services
55.00 +1.30/+2.42%
3:09:10 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,117,6466,110,3166,244,6507,215,7577,888,989
I. Cash and cash equivalents
2,205,2751,618,3011,889,7381,706,5191,138,636
1. Cash
1,174,041403,624410,965531,864658,025
2. Cash equivalents
1,031,2341,214,6771,478,7721,174,654480,612
II. Short-term financial investments
2,207,3442,656,5962,824,9683,640,3974,192,297
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,207,3442,656,5962,824,9683,640,3974,192,297
III. Short-term receivables
1,302,9611,395,6981,238,5461,500,9062,172,748
1. Short-term receivables of customers
738,149674,802637,892888,984902,433
2. Prepayments to suppliers
222,666198,109195,710198,419614,221
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
50,92460,924   
6. Other short-term receivables
339,562510,241447,536453,468696,060
7. Provision for doubtful short-term receivables
-48,339-48,378-42,593-39,965-39,966
IV. Inventories
85,14986,478102,176148,917153,987
1. Inventories
85,14986,478102,176148,917153,987
2. Provision for decline in value of inventories
        
V. Other current assets
316,916353,242189,223219,018231,321
1. Short-term prepaid expenses
27,56848,95849,48650,97462,461
2. Deductible VAT
287,545301,362133,228163,546165,414
3. Taxes and the State Receivables
1,8032,9226,5094,4983,445
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,204,76213,667,10013,936,87614,003,69714,481,352
I. Long-term receivables
45,77646,08138,79115,95416,096
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
8,1008,100   
5. Other long-term receivables
37,67637,98138,79115,95416,096
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,977,8625,629,5005,706,1385,992,9806,027,674
1. Tangible fixed assets
3,730,4225,384,0735,461,5145,748,7365,775,214
- Cost
6,469,7978,233,6228,404,6889,197,5139,346,669
- Accumulated depreciation
-2,739,375-2,849,549-2,943,173-3,448,777-3,571,455
2. Fixed assets of financial leasing
        
- Cost
235,461235,461259,913259,913259,913
- Accumulated depreciation
-235,461-235,461-259,913-259,913-259,913
3. Intangible fixed assets
247,440245,427244,623244,244252,460
- Cost
389,921390,580393,410401,434411,936
- Accumulated depreciation
-142,481-145,152-148,786-157,190-159,476
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,783,9511,240,7161,172,6471,177,8321,390,360
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,783,9511,240,7161,172,6471,177,8321,390,360
IV. Long-term financial investments
4,741,8444,936,6435,179,1114,857,5845,110,079
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,702,2694,827,3925,131,7604,812,4885,073,086
3. Other investments in equity instruments
41,91441,91441,91436,91436,914
4. Provision for diminution in value of financial long-term investments
-2,339-2,663-2,663-21-21
5. Investments holding until maturity
 70,0008,1008,203100
V. Total other long-term assets
1,655,3301,814,1601,840,1901,959,3461,937,143
1. Long-term prepaid expenses
1,252,2161,365,3961,350,9331,468,7681,457,280
2. Deferred income tax assets
292,700293,714363,632366,225363,143
3. Other long-term assets
        
VI. Goodwills
110,414155,050125,624124,353116,720
TOTAL ASSETS
19,322,40819,777,41620,181,52621,219,45422,370,340
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,134,1224,917,3774,612,6405,648,8776,062,190
I. Current liabilities
2,570,6942,350,2932,095,8762,970,7613,316,233
1. Borrowings and short-term financial leased liabilities
310,858307,522365,701322,807372,262
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
700,188565,556666,493802,905871,074
4. Advances from customers
7,1009,87113,46712,709143,797
5. Taxes and other payables to the State Budget
158,697159,94579,936321,366247,002
6. Payables to employees
136,610219,71799,437125,759143,195
7. Short-term accrued expenses
628,745355,576317,889382,700444,553
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,7067,7768,2617,5675,945
11. Other short-term payables
356,575480,258363,290688,636784,317
12. Provision for short term payables
152,105139,362139,362133,320132,520
13. Bonus and welfare fund
116,109104,70942,039172,991171,567
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,563,4292,567,0842,516,7642,678,1162,745,957
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
229,674231,012230,489235,190238,395
6. Borrowings and long-term financial leased liabilities
2,076,5172,081,6402,036,0882,196,3702,263,651
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
257,237254,432250,187246,556243,910
12. Development fund of science and technology
        
B. OWNER'S EQUITY
14,188,28614,860,03915,568,88615,570,57616,308,151
I. ShareHolder's equity
14,188,28614,860,03915,568,88615,570,57616,308,151
1. Owner's investment capital
4,201,9234,264,9514,264,9514,264,9514,328,925
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
481,753468,449477,801479,326457,529
8. Investment and development funds
73,12173,12173,12173,12173,993
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
72,38272,38272,38272,38272,382
11. After tax undistributed profit
3,654,4544,157,8964,746,7954,770,7745,211,881
- After tax undistributed profit accumulated to the end of prior period
2,491,0082,481,0154,212,5513,112,3803,109,581
- Profit after tax undistributed this period
1,163,4451,676,881534,2441,658,3942,102,300
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,656,3721,774,9591,885,5551,861,7412,115,160
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,322,40819,777,41620,181,52621,219,45422,370,340
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