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Gemadept Group Corporation (HOSE:GMD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
78,500
+1,300 (1.68%)
At close: Aug 13, 2026

Gemadept Group Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,575,1231,755,6301,455,4802,250,577993,916612,182
Depreciation & Amortization
467,583409,606405,544396,418393,185379,546
Other Amortization
8,6635,613----
Loss (Gain) From Sale of Assets
-1,947,616-945,388-823,434-2,213,006-412,441-193,557
Other Operating Activities
443,098376,680447,417204,267121,230168,175
Change in Accounts Receivable
1,397,132344,753151,701383,529-185,7826,115
Change in Inventory
-53,397-9,058-11,92024,702-13,7538,457
Change in Accounts Payable
374,448278,103-34,739-1,073,1711,392,985-30,962
Change in Other Net Operating Assets
-220,871-93,984-74,64823,8139,90011,332
Operating Cash Flow
3,059,8522,142,0231,526,823-2,8702,299,240964,817
Operating Cash Flow Growth
48.08%40.29%--138.31%47.22%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,466,146-1,676,123-1,479,932-1,177,219-1,365,689-586,166
Sale of Property, Plant & Equipment
4,1314,19312,58923,8234,40342,063
Investment in Securities
-228,109-386,520237,3832,424,047-55,372
Other Investing Activities
683,232420,596289,331201,733173,845123,138
Investing Cash Flow
-3,139,500-3,384,150-1,375,722915,396-1,234,745-356,309

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,365,696744,047740,2691,562,5061,524,258
Long-Term Debt Repaid
--1,280,151-548,542-813,033-1,471,940-1,495,574
Net Debt Issued (Repaid)
74,00485,545195,504-72,76490,56528,684
Issuance of Common Stock
63,028125,1253,059,19145,206--
Common Dividends Paid
-2,022,011-1,314,588-916,107-780,371-428,119-426,189
Financing Cash Flow
-1,884,979-1,103,9182,338,588-807,928-337,554-397,505

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,0634,0232,9522,72960.16-1,331
Net Cash Flow
-1,961,564-2,342,0222,492,640107,327727,001209,672

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,593,707465,89946,891-1,180,090933,551378,651
Free Cash Flow Growth
113.54%893.59%--146.55%-13.88%
Free Cash Flow Margin
24.90%7.82%0.97%-30.69%23.95%11.81%
Free Cash Flow Per Share
3750.401107.27146.97-3893.653097.611256.40
Levered Free Cash Flow
-245,808-102,853-265,489-1,742,039695,987476,809
Unlevered Free Cash Flow
-153,484-32,490-178,309-1,657,668777,710551,342

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
147,500116,338141,493139,731125,925125,740
Cash Income Tax Paid
322,100243,715241,990624,981147,474102,792
Change in Working Capital
1,513,001539,88141,816-641,1271,203,350-1,529