Gemadept Corporation (HOSE:GMD)
Vietnam · Delayed Price · Currency is VND 71,300
-200 (-0.28%)
At close: Feb 9, 2026
Gemadept Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 1,676,881 | 1,455,480 | 2,250,577 | 993,916 | 612,182 |
Depreciation & Amortization | 411,061 | 399,777 | 396,418 | 393,185 | 379,546 |
Other Amortization | 5,613 | 5,767 | - | - | - |
Loss (Gain) From Sale of Assets | -943,549 | -823,434 | -2,213,006 | -412,441 | -193,557 |
Other Operating Activities | 417,684 | 447,417 | 204,267 | 121,230 | 168,175 |
Change in Accounts Receivable | -309,742 | 151,701 | 383,529 | -185,782 | 6,115 |
Change in Inventory | -3,058 | -11,920 | 24,702 | -13,753 | 8,457 |
Change in Accounts Payable | 300,260 | -34,739 | -1,073,171 | 1,392,985 | -30,962 |
Change in Other Net Operating Assets | -97,552 | -74,648 | 23,813 | 9,900 | 11,332 |
Operating Cash Flow | 1,491,901 | 1,526,823 | -2,870 | 2,299,240 | 964,817 |
Operating Cash Flow Growth | -2.29% | - | - | 138.31% | 47.22% |
Capital Expenditures | -1,657,188 | -1,479,932 | -1,177,219 | -1,365,689 | -586,166 |
Sale of Property, Plant & Equipment | 3,983 | 12,589 | 23,823 | 4,403 | 42,063 |
Investment in Securities | -90,100 | 237,383 | 2,424,047 | - | 55,372 |
Other Investing Activities | 505,548 | 289,331 | 201,733 | 173,845 | 123,138 |
Investing Cash Flow | -2,827,020 | -1,375,722 | 915,396 | -1,234,745 | -356,309 |
Long-Term Debt Issued | 1,380,301 | 744,047 | 740,269 | 1,562,506 | 1,524,258 |
Long-Term Debt Repaid | -1,219,292 | -548,542 | -813,033 | -1,471,940 | -1,495,574 |
Net Debt Issued (Repaid) | 161,009 | 195,504 | -72,764 | 90,565 | 28,684 |
Issuance of Common Stock | 125,125 | 3,059,191 | 45,206 | - | - |
Common Dividends Paid | -1,302,034 | -916,107 | -780,371 | -428,119 | -426,189 |
Financing Cash Flow | -1,015,900 | 2,338,588 | -807,928 | -337,554 | -397,505 |
Foreign Exchange Rate Adjustments | 5,004 | 2,952 | 2,729 | 60.16 | -1,331 |
Net Cash Flow | -2,346,016 | 2,492,640 | 107,327 | 727,001 | 209,672 |
Free Cash Flow | -165,287 | 46,891 | -1,180,090 | 933,551 | 378,651 |
Free Cash Flow Growth | - | - | - | 146.55% | -13.88% |
Free Cash Flow Margin | -2.78% | 0.97% | -30.69% | 23.95% | 11.81% |
Free Cash Flow Per Share | -392.83 | 146.97 | -3893.65 | 3097.61 | 1256.40 |
Cash Interest Paid | 111,700 | 141,493 | 139,731 | 125,925 | 125,740 |
Cash Income Tax Paid | 247,960 | 241,990 | 624,981 | 147,474 | 102,792 |
Levered Free Cash Flow | -74,126 | -270,312 | -1,742,039 | 695,987 | 476,809 |
Unlevered Free Cash Flow | -6,662 | -183,132 | -1,657,668 | 777,710 | 551,342 |
Change in Working Capital | -75,789 | 41,816 | -641,127 | 1,203,350 | -1,529 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.