Gemadept Corporation (HOSE: GMD)
Vietnam
· Delayed Price · Currency is VND
77,400
-400 (-0.51%)
At close: Oct 3, 2024
Gemadept Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,831,042 | 1,471,676 | 1,364,350 | 637,349 | 427,676 | 185,546 | Upgrade
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Short-Term Investments | 387,087 | 345,719 | 64,295 | 21,990 | 4,368 | 5,467 | Upgrade
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Trading Asset Securities | 20,067 | 13,148 | 17,936 | 29,841 | 19,069 | 40,568 | Upgrade
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Cash & Short-Term Investments | 2,238,196 | 1,830,543 | 1,446,580 | 689,181 | 451,114 | 231,581 | Upgrade
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Cash Growth | -3.74% | 26.54% | 109.90% | 52.77% | 94.80% | -18.70% | Upgrade
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Accounts Receivable | 609,641 | 549,795 | 530,637 | 426,328 | 332,464 | 358,161 | Upgrade
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Other Receivables | 77,111 | 52,083 | 63,093 | 131,732 | 86,352 | 110,507 | Upgrade
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Receivables | 849,676 | 899,886 | 618,354 | 577,683 | 448,346 | 498,558 | Upgrade
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Inventory | 63,584 | 68,170 | 82,532 | 68,713 | 72,967 | 79,141 | Upgrade
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Prepaid Expenses | 12,848 | 7,950 | 12,708 | 13,619 | 11,051 | 9,325 | Upgrade
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Other Current Assets | 736,248 | 573,652 | 458,553 | 340,284 | 372,923 | 369,166 | Upgrade
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Total Current Assets | 3,900,552 | 3,380,201 | 2,618,727 | 1,689,479 | 1,356,400 | 1,187,770 | Upgrade
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Property, Plant & Equipment | 5,697,627 | 5,666,981 | 5,790,841 | 4,630,892 | 4,634,951 | 4,875,800 | Upgrade
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Long-Term Investments | 3,279,571 | 3,124,651 | 3,065,415 | 2,830,079 | 2,531,074 | 2,684,481 | Upgrade
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Goodwill | 144,919 | 158,721 | 186,324 | 213,928 | 241,531 | 296,753 | Upgrade
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Other Intangible Assets | 247,630 | 258,390 | 385,423 | 389,696 | 397,391 | 269,277 | Upgrade
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Long-Term Deferred Tax Assets | 190,062 | 184,953 | 151,296 | 132,522 | 110,694 | 94,281 | Upgrade
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Other Long-Term Assets | 1,275,169 | 764,029 | 824,526 | 836,514 | 537,402 | 711,544 | Upgrade
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Total Assets | 14,743,630 | 13,546,025 | 13,030,653 | 10,731,211 | 9,834,544 | 10,119,907 | Upgrade
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Accounts Payable | 632,385 | 517,924 | 838,451 | 380,603 | 357,899 | 543,059 | Upgrade
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Accrued Expenses | 590,712 | 629,360 | 480,704 | 718,707 | 372,380 | 310,139 | Upgrade
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Short-Term Debt | 24,812 | 63,359 | 177,454 | 521,830 | 422,941 | 283,910 | Upgrade
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Current Portion of Long-Term Debt | 369,980 | 357,760 | 330,005 | 297,305 | 290,488 | 312,214 | Upgrade
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Current Portion of Leases | 6,605 | 24,241 | 35,957 | 41,331 | 49,458 | 55,746 | Upgrade
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Current Income Taxes Payable | 70,136 | 54,959 | 40,080 | 24,455 | 19,149 | 84,598 | Upgrade
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Current Unearned Revenue | 1,512 | 8,478 | 1,039 | 1,314 | 1,407 | 5,235 | Upgrade
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Other Current Liabilities | 234,052 | 259,257 | 1,306,889 | 277,176 | 231,490 | 233,583 | Upgrade
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Total Current Liabilities | 1,930,194 | 1,915,337 | 3,210,579 | 2,262,721 | 1,745,212 | 1,828,483 | Upgrade
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Long-Term Debt | 1,613,235 | 1,518,368 | 1,462,501 | 1,004,364 | 1,038,012 | 1,276,364 | Upgrade
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Long-Term Leases | - | 20.31 | 23,662 | 56,879 | 99,727 | 149,253 | Upgrade
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Long-Term Unearned Revenue | 269,694 | 275,267 | 290,603 | 276,219 | 275,215 | 223,678 | Upgrade
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Other Long-Term Liabilities | 112,156 | 104,659 | 95,552 | 86,410 | 81,449 | 74,872 | Upgrade
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Total Liabilities | 3,925,279 | 3,813,651 | 5,082,897 | 3,686,593 | 3,239,615 | 3,552,650 | Upgrade
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Common Stock | 3,104,870 | 3,058,986 | 3,013,780 | 3,013,780 | 3,013,780 | 2,969,250 | Upgrade
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Additional Paid-In Capital | 1,941,832 | 1,941,832 | 1,941,832 | 1,941,832 | 1,941,832 | 1,941,832 | Upgrade
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Retained Earnings | 3,807,626 | 3,024,819 | 1,380,023 | 813,857 | 587,783 | 658,025 | Upgrade
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Comprensive Income & Other | 633,679 | 554,849 | 590,417 | 549,493 | 358,105 | 306,654 | Upgrade
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Total Common Equity | 9,488,006 | 8,580,485 | 6,926,052 | 6,318,961 | 5,901,499 | 5,875,760 | Upgrade
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Minority Interest | 1,330,344 | 1,151,889 | 1,021,704 | 725,658 | 693,430 | 691,497 | Upgrade
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Shareholders' Equity | 10,818,350 | 9,732,374 | 7,947,756 | 7,044,618 | 6,594,929 | 6,567,257 | Upgrade
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Total Liabilities & Equity | 14,743,630 | 13,546,025 | 13,030,653 | 10,731,211 | 9,834,544 | 10,119,907 | Upgrade
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Total Debt | 2,014,632 | 1,963,748 | 2,029,579 | 1,921,710 | 1,900,627 | 2,077,487 | Upgrade
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Net Cash (Debt) | 223,564 | -133,205 | -582,999 | -1,232,529 | -1,449,513 | -1,845,906 | Upgrade
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Net Cash Per Share | 729.46 | -439.50 | -1934.44 | -4089.65 | -4880.83 | -6216.74 | Upgrade
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Filing Date Shares Outstanding | 310.49 | 305.9 | 301.38 | 301.38 | 301.38 | 296.92 | Upgrade
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Total Common Shares Outstanding | 310.49 | 305.9 | 301.38 | 301.38 | 301.38 | 296.92 | Upgrade
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Working Capital | 1,970,358 | 1,464,864 | -591,852 | -573,241 | -388,812 | -640,713 | Upgrade
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Book Value Per Share | 30558.47 | 28050.10 | 22981.28 | 20966.90 | 19581.72 | 19788.70 | Upgrade
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Tangible Book Value | 9,095,457 | 8,163,375 | 6,354,305 | 5,715,337 | 5,262,577 | 5,309,730 | Upgrade
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Tangible Book Value Per Share | 29294.17 | 26686.54 | 21084.17 | 18964.02 | 17461.72 | 17882.40 | Upgrade
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Buildings | 2,177,693 | 2,242,843 | 2,156,309 | 2,122,404 | 2,125,439 | 2,023,708 | Upgrade
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Machinery | 4,043,233 | 3,991,985 | 3,535,109 | 3,102,565 | 2,782,946 | 2,808,915 | Upgrade
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Construction In Progress | 1,799,710 | 1,759,344 | 2,790,193 | 1,746,638 | 1,757,169 | 1,799,803 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.