Gemadept Corporation (HOSE: GMD)

Gemadept Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,166,551	1,471,676	1,364,350	637,349	427,676	185,546
Short-Term Investments	591,300	345,719	64,295	21,990	4,368	5,467
Trading Asset Securities	10,241	13,148	17,936	29,841	19,069	40,568
Cash & Short-Term Investments	1,768,092	1,830,543	1,446,580	689,181	451,114	231,581
Cash Growth	14.13%	26.54%	109.90%	52.77%	94.80%	-18.70%
Accounts Receivable	617,884	549,795	530,637	426,328	332,464	358,161
Other Receivables	40,386	52,083	63,093	131,732	86,352	110,507
Receivables	769,194	899,886	618,354	577,683	448,346	498,558
Inventory	72,338	68,170	82,532	68,713	72,967	79,141
Prepaid Expenses	18,592	7,950	12,708	13,619	11,051	9,325
Other Current Assets	863,473	573,652	458,553	340,284	372,923	369,166
Total Current Assets	3,491,688	3,380,201	2,618,727	1,689,479	1,356,400	1,187,770
Property, Plant & Equipment	5,448,878	5,666,981	5,790,841	4,630,892	4,634,951	4,875,800
Long-Term Investments	3,511,218	3,124,651	3,065,415	2,830,079	2,531,074	2,684,481
Goodwill	138,018	158,721	186,324	213,928	241,531	296,753
Other Intangible Assets	238,402	258,390	385,423	389,696	397,391	269,277
Long-Term Deferred Tax Assets	195,569	184,953	151,296	132,522	110,694	94,281
Other Long-Term Assets	1,334,536	764,029	824,526	836,514	537,402	711,544
Total Assets	14,366,410	13,546,025	13,030,653	10,731,211	9,834,544	10,119,907
Accounts Payable	533,152	517,924	838,451	380,603	357,899	543,059
Accrued Expenses	651,766	629,360	480,704	718,707	372,380	310,139
Short-Term Debt	55,760	63,359	177,454	521,830	422,941	283,910
Current Portion of Long-Term Debt	354,251	357,760	330,005	297,305	290,488	312,214
Current Portion of Leases	210.64	24,241	35,957	41,331	49,458	55,746
Current Income Taxes Payable	70,763	54,959	40,080	24,455	19,149	84,598
Current Unearned Revenue	2,540	8,478	1,039	1,314	1,407	5,235
Other Current Liabilities	273,904	259,257	1,306,889	277,176	231,490	233,583
Total Current Liabilities	1,942,346	1,915,337	3,210,579	2,262,721	1,745,212	1,828,483
Long-Term Debt	1,518,606	1,518,368	1,462,501	1,004,364	1,038,012	1,276,364
Long-Term Leases	-	20.31	23,662	56,879	99,727	149,253
Long-Term Unearned Revenue	266,907	275,267	290,603	276,219	275,215	223,678
Other Long-Term Liabilities	110,344	104,659	95,552	86,410	81,449	74,872
Total Liabilities	3,838,203	3,813,651	5,082,897	3,686,593	3,239,615	3,552,650
Common Stock	3,104,870	3,058,986	3,013,780	3,013,780	3,013,780	2,969,250
Additional Paid-In Capital	1,941,832	1,941,832	1,941,832	1,941,832	1,941,832	1,941,832
Retained Earnings	3,459,602	3,024,819	1,380,023	813,857	587,783	658,025
Comprehensive Income & Other	575,776	554,849	590,417	549,493	358,105	306,654
Total Common Equity	9,082,080	8,580,485	6,926,052	6,318,961	5,901,499	5,875,760
Minority Interest	1,446,127	1,151,889	1,021,704	725,658	693,430	691,497
Shareholders' Equity	10,528,207	9,732,374	7,947,756	7,044,618	6,594,929	6,567,257
Total Liabilities & Equity	14,366,410	13,546,025	13,030,653	10,731,211	9,834,544	10,119,907
Total Debt	1,928,828	1,963,748	2,029,579	1,921,710	1,900,627	2,077,487
Net Cash (Debt)	-160,736	-133,205	-582,999	-1,232,529	-1,449,513	-1,845,906
Net Cash Per Share	-522.73	-439.50	-1934.44	-4089.65	-4880.83	-6216.74
Filing Date Shares Outstanding	310.49	305.9	301.38	301.38	301.38	296.92
Total Common Shares Outstanding	310.49	305.9	301.38	301.38	301.38	296.92
Working Capital	1,549,342	1,464,864	-591,852	-573,241	-388,812	-640,713
Book Value Per Share	29251.08	28050.10	22981.28	20966.90	19581.72	19788.70
Tangible Book Value	8,705,660	8,163,375	6,354,305	5,715,337	5,262,577	5,309,730
Tangible Book Value Per Share	28038.73	26686.54	21084.17	18964.02	17461.72	17882.40
Buildings	2,170,465	2,242,843	2,156,309	2,122,404	2,125,439	2,023,708
Machinery	4,052,115	3,991,985	3,535,109	3,102,565	2,782,946	2,808,915
Construction In Progress	1,624,374	1,759,344	2,790,193	1,746,638	1,757,169	1,799,803

Source: S&P Capital IQ. Standard template. Financial Sources.