Gemadept Corporation (HOSE:GMD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
56,300
-1,300 (-2.26%)
At close: Apr 2, 2025

Gemadept Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,964,2951,471,6761,364,350637,349427,676
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Short-Term Investments
1,012,300345,71964,29521,9904,368
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Trading Asset Securities
8,90613,14817,93629,84119,069
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Cash & Short-Term Investments
4,985,5011,830,5431,446,580689,181451,114
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Cash Growth
172.35%26.54%109.90%52.77%94.80%
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Accounts Receivable
551,406549,795530,637426,328332,464
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Other Receivables
197,13552,08363,093131,73286,352
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Receivables
779,465899,886618,354577,683448,346
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Inventory
83,40768,17082,53268,71372,967
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Prepaid Expenses
21,2037,95012,70813,61911,051
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Other Current Assets
806,227573,652458,553340,284372,923
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Total Current Assets
6,675,8033,380,2012,618,7271,689,4791,356,400
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Property, Plant & Equipment
5,502,9355,666,9815,790,8414,630,8924,634,951
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Long-Term Investments
3,840,6963,124,6513,065,4152,830,0792,531,074
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Goodwill
131,117158,721186,324213,928241,531
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Other Intangible Assets
247,081258,390385,423389,696397,391
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Long-Term Deferred Tax Assets
246,620184,953151,296132,522110,694
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Other Long-Term Assets
1,333,256764,029824,526836,514537,402
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Total Assets
17,985,60813,546,02513,030,65310,731,2119,834,544
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Accounts Payable
461,670517,924838,451380,603357,899
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Accrued Expenses
804,544629,360480,704718,707372,380
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Short-Term Debt
62,72263,359177,454521,830422,941
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Current Portion of Long-Term Debt
359,296357,760330,005297,305290,488
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Current Portion of Leases
21.2924,24135,95741,33149,458
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Current Income Taxes Payable
52,02654,95940,08024,45519,149
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Current Unearned Revenue
1,2168,4781,0391,3141,407
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Other Current Liabilities
365,581259,2571,306,889277,176231,490
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Total Current Liabilities
2,107,0761,915,3373,210,5792,262,7211,745,212
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Long-Term Debt
1,745,3431,518,3681,462,5011,004,3641,038,012
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Long-Term Leases
-20.3123,66256,87999,727
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Long-Term Unearned Revenue
264,120275,267290,603276,219275,215
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Other Long-Term Liabilities
115,705104,65995,55286,41081,449
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Total Liabilities
4,232,2453,813,6515,082,8973,686,5933,239,615
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Common Stock
4,139,8263,058,9863,013,7803,013,7803,013,780
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Additional Paid-In Capital
3,920,1831,941,8321,941,8321,941,8321,941,832
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Retained Earnings
3,693,9963,024,8191,380,023813,857587,783
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Comprehensive Income & Other
631,856554,849590,417549,493358,105
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Total Common Equity
12,385,8618,580,4856,926,0526,318,9615,901,499
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Minority Interest
1,367,5021,151,8891,021,704725,658693,430
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Shareholders' Equity
13,753,3639,732,3747,947,7567,044,6186,594,929
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Total Liabilities & Equity
17,985,60813,546,02513,030,65310,731,2119,834,544
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Total Debt
2,167,3831,963,7482,029,5791,921,7101,900,627
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Net Cash (Debt)
2,818,118-133,205-582,999-1,232,529-1,449,513
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Net Cash Per Share
8832.99-439.50-1934.44-4089.65-4880.83
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Filing Date Shares Outstanding
413.98305.9301.38301.38301.38
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Total Common Shares Outstanding
413.98305.9301.38301.38301.38
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Working Capital
4,568,7271,464,864-591,852-573,241-388,812
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Book Value Per Share
29918.7928050.1022981.2820966.9019581.72
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Tangible Book Value
12,007,6638,163,3756,354,3055,715,3375,262,577
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Tangible Book Value Per Share
29005.2326686.5421084.1718964.0217461.72
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Buildings
2,181,8732,242,8432,156,3092,122,4042,125,439
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Machinery
4,089,0583,991,9853,535,1093,102,5652,782,946
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Construction In Progress
1,716,8541,759,3442,790,1931,746,6381,757,169
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.