Gemadept Group Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,788,296	1,622,295	3,964,317	1,471,676	1,364,350	637,349
Short-Term Investments	3,671,648	2,743,482	1,017,123	345,719	64,295	21,990
Trading Asset Securities	-	-	8,906	13,148	17,936	29,841
Cash & Short-Term Investments	5,459,943	4,365,776	4,990,346	1,830,543	1,446,580	689,181
Cash Growth	8.85%	-12.52%	172.62%	26.54%	109.90%	52.77%
Accounts Receivable	848,657	620,311	550,437	549,795	530,637	426,328
Other Receivables	51,956	105,577	60,845	52,083	63,093	131,732
Receivables	900,613	786,812	642,206	899,886	618,354	577,683
Inventory	148,917	92,478	83,420	68,170	82,532	68,713
Prepaid Expenses	50,952	49,422	20,331	7,950	12,708	13,619
Other Current Assets	626,914	911,728	937,265	573,652	458,553	340,284
Total Current Assets	7,187,339	6,206,216	6,673,568	3,380,201	2,618,727	1,689,479
Property, Plant & Equipment	6,983,672	6,608,665	5,504,215	5,666,981	5,790,841	4,630,892
Long-Term Investments	4,856,209	4,867,354	3,854,379	3,124,651	3,065,415	2,830,079
Goodwill	124,353	133,324	131,117	158,721	186,324	213,928
Other Intangible Assets	244,244	245,427	247,081	258,390	385,423	389,696
Long-Term Deferred Tax Assets	363,050	357,212	246,350	184,953	151,296	132,522
Other Long-Term Assets	1,502,400	1,400,103	1,333,043	764,029	824,526	836,514
Total Assets	21,261,266	19,826,401	17,997,853	13,546,025	13,030,653	10,731,211

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	804,000	686,187	486,687	517,924	838,451	380,603
Accrued Expenses	889,546	782,998	555,914	629,360	480,704	718,707
Short-Term Debt	322,807	80,014	62,722	63,359	177,454	521,830
Current Portion of Long-Term Debt	-	227,508	359,296	357,760	330,005	297,305
Current Portion of Leases	-	-	21.29	24,241	35,957	41,331
Current Income Taxes Payable	298,511	126,350	50,657	54,959	40,080	24,455
Current Unearned Revenue	7,567	7,776	1,216	8,478	1,039	1,314
Other Current Liabilities	653,622	431,688	584,244	259,257	1,306,889	277,176
Total Current Liabilities	2,976,054	2,342,522	2,100,758	1,915,337	3,210,579	2,262,721
Long-Term Debt	2,196,370	2,081,640	1,745,343	1,518,368	1,462,501	1,004,364
Long-Term Leases	-	-	-	20.31	23,662	56,879
Long-Term Unearned Revenue	246,556	252,973	264,120	275,267	290,603	276,219
Other Long-Term Liabilities	235,190	231,012	115,705	104,659	95,552	86,410
Total Liabilities	5,654,171	4,908,147	4,225,927	3,813,651	5,082,897	3,686,593

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	4,264,951	4,264,951	4,139,826	3,058,986	3,013,780	3,013,780
Additional Paid-In Capital	3,920,183	3,920,183	3,920,183	1,941,832	1,941,832	1,941,832
Retained Earnings	4,852,573	4,285,758	3,690,032	3,024,819	1,380,023	813,857
Comprehensive Income & Other	679,961	668,935	631,848	554,849	590,417	549,493
Total Common Equity	13,717,668	13,139,827	12,381,889	8,580,485	6,926,052	6,318,961
Minority Interest	1,889,427	1,778,427	1,390,037	1,151,889	1,021,704	725,658
Shareholders' Equity	15,607,095	14,918,254	13,771,926	9,732,374	7,947,756	7,044,618
Total Liabilities & Equity	21,261,266	19,826,401	17,997,853	13,546,025	13,030,653	10,731,211

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2,519,177	2,389,162	2,167,383	1,963,748	2,029,579	1,921,710
Net Cash (Debt)	2,940,766	1,976,614	2,822,963	-133,205	-582,999	-1,232,529
Net Cash Growth	3.71%	-29.98%	-	-	-	-
Net Cash Per Share	6920.37	4697.67	8848.17	-439.50	-1934.44	-4089.65
Filing Date Shares Outstanding	426.5	426.5	413.98	305.9	301.38	301.38
Total Common Shares Outstanding	426.5	426.5	413.98	305.9	301.38	301.38
Working Capital	4,211,285	3,863,694	4,572,809	1,464,864	-591,852	-573,241
Book Value Per Share	32163.72	30808.86	29909.20	28050.10	22981.28	20966.90
Tangible Book Value	13,349,071	12,761,076	12,003,691	8,163,375	6,354,305	5,715,337
Tangible Book Value Per Share	31299.47	29920.80	28995.64	26686.54	21084.17	18964.02
Buildings	3,618,150	3,320,831	2,181,873	2,242,843	2,156,309	2,122,404
Machinery	5,579,777	4,843,739	4,090,103	3,991,985	3,535,109	3,102,565
Construction In Progress	1,234,971	1,269,929	1,718,133	1,759,344	2,790,193	1,746,638