Gemadept Corporation (HOSE:GMD)
Vietnam
· Delayed Price · Currency is VND 72,600
-5,400 (-6.92%)
At close: Mar 9, 2026
Gemadept Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,618,301 | 3,964,317 | 1,471,676 | 1,364,350 | 637,349 | Upgrade
|
| Short-Term Investments | 2,656,596 | 1,012,300 | 345,719 | 64,295 | 21,990 | Upgrade
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| Trading Asset Securities | - | 8,906 | 13,148 | 17,936 | 29,841 | Upgrade
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| Cash & Short-Term Investments | 4,274,897 | 4,985,523 | 1,830,543 | 1,446,580 | 689,181 | Upgrade
|
| Cash Growth | -14.25% | 172.35% | 26.54% | 109.90% | 52.77% | Upgrade
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| Accounts Receivable | 626,424 | 550,437 | 549,795 | 530,637 | 426,328 | Upgrade
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| Other Receivables | 220,078 | 64,391 | 52,083 | 63,093 | 131,732 | Upgrade
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| Receivables | 907,426 | 645,751 | 899,886 | 618,354 | 577,683 | Upgrade
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| Inventory | 86,478 | 83,420 | 68,170 | 82,532 | 68,713 | Upgrade
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| Prepaid Expenses | 48,958 | 20,331 | 7,950 | 12,708 | 13,619 | Upgrade
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| Other Current Assets | 792,557 | 938,543 | 573,652 | 458,553 | 340,284 | Upgrade
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| Total Current Assets | 6,110,316 | 6,673,568 | 3,380,201 | 2,618,727 | 1,689,479 | Upgrade
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| Property, Plant & Equipment | 6,624,789 | 5,504,215 | 5,666,981 | 5,790,841 | 4,630,892 | Upgrade
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| Long-Term Investments | 4,936,643 | 3,854,379 | 3,124,651 | 3,065,415 | 2,830,079 | Upgrade
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| Goodwill | 155,050 | 131,117 | 158,721 | 186,324 | 213,928 | Upgrade
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| Other Intangible Assets | 245,427 | 247,081 | 258,390 | 385,423 | 389,696 | Upgrade
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| Long-Term Deferred Tax Assets | 293,714 | 246,350 | 184,953 | 151,296 | 132,522 | Upgrade
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| Other Long-Term Assets | 1,403,377 | 1,333,043 | 764,029 | 824,526 | 836,514 | Upgrade
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| Total Assets | 19,777,416 | 17,997,853 | 13,546,025 | 13,030,653 | 10,731,211 | Upgrade
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| Accounts Payable | 565,556 | 486,687 | 517,924 | 838,451 | 380,603 | Upgrade
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| Accrued Expenses | 884,440 | 556,043 | 629,360 | 480,704 | 718,707 | Upgrade
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| Short-Term Debt | 80,014 | 62,722 | 63,359 | 177,454 | 521,830 | Upgrade
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| Current Portion of Long-Term Debt | 227,508 | 359,296 | 357,760 | 330,005 | 297,305 | Upgrade
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| Current Portion of Leases | - | 21.29 | 24,241 | 35,957 | 41,331 | Upgrade
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| Current Income Taxes Payable | 126,692 | 50,657 | 54,959 | 40,080 | 24,455 | Upgrade
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| Current Unearned Revenue | 7,776 | 1,216 | 8,478 | 1,039 | 1,314 | Upgrade
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| Other Current Liabilities | 458,307 | 584,115 | 259,257 | 1,306,889 | 277,176 | Upgrade
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| Total Current Liabilities | 2,350,293 | 2,100,758 | 1,915,337 | 3,210,579 | 2,262,721 | Upgrade
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| Long-Term Debt | 2,081,640 | 1,745,343 | 1,518,368 | 1,462,501 | 1,004,364 | Upgrade
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| Long-Term Leases | - | - | 20.31 | 23,662 | 56,879 | Upgrade
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| Long-Term Unearned Revenue | 254,432 | 264,120 | 275,267 | 290,603 | 276,219 | Upgrade
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| Other Long-Term Liabilities | 231,012 | 115,705 | 104,659 | 95,552 | 86,410 | Upgrade
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| Total Liabilities | 4,917,377 | 4,225,927 | 3,813,651 | 5,082,897 | 3,686,593 | Upgrade
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| Common Stock | 4,264,951 | 4,139,826 | 3,058,986 | 3,013,780 | 3,013,780 | Upgrade
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| Additional Paid-In Capital | 3,920,183 | 3,920,183 | 1,941,832 | 1,941,832 | 1,941,832 | Upgrade
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| Retained Earnings | 4,231,017 | 3,690,032 | 3,024,819 | 1,380,023 | 813,857 | Upgrade
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| Comprehensive Income & Other | 668,929 | 631,848 | 554,849 | 590,417 | 549,493 | Upgrade
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| Total Common Equity | 13,085,080 | 12,381,889 | 8,580,485 | 6,926,052 | 6,318,961 | Upgrade
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| Minority Interest | 1,774,959 | 1,390,037 | 1,151,889 | 1,021,704 | 725,658 | Upgrade
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| Shareholders' Equity | 14,860,039 | 13,771,926 | 9,732,374 | 7,947,756 | 7,044,618 | Upgrade
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| Total Liabilities & Equity | 19,777,416 | 17,997,853 | 13,546,025 | 13,030,653 | 10,731,211 | Upgrade
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| Total Debt | 2,389,162 | 2,167,383 | 1,963,748 | 2,029,579 | 1,921,710 | Upgrade
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| Net Cash (Debt) | 1,885,735 | 2,818,140 | -133,205 | -582,999 | -1,232,529 | Upgrade
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| Net Cash Growth | -33.09% | - | - | - | - | Upgrade
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| Net Cash Per Share | 4481.69 | 8833.06 | -439.50 | -1934.44 | -4089.65 | Upgrade
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| Filing Date Shares Outstanding | 426.5 | 413.98 | 305.9 | 301.38 | 301.38 | Upgrade
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| Total Common Shares Outstanding | 426.5 | 413.98 | 305.9 | 301.38 | 301.38 | Upgrade
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| Working Capital | 3,760,023 | 4,572,809 | 1,464,864 | -591,852 | -573,241 | Upgrade
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| Book Value Per Share | 30680.49 | 29909.20 | 28050.10 | 22981.28 | 20966.90 | Upgrade
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| Tangible Book Value | 12,684,602 | 12,003,691 | 8,163,375 | 6,354,305 | 5,715,337 | Upgrade
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| Tangible Book Value Per Share | 29741.50 | 28995.64 | 26686.54 | 21084.17 | 18964.02 | Upgrade
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| Buildings | 3,363,826 | 2,181,873 | 2,242,843 | 2,156,309 | 2,122,404 | Upgrade
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| Machinery | 4,869,796 | 4,090,103 | 3,991,985 | 3,535,109 | 3,102,565 | Upgrade
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| Construction In Progress | 1,240,716 | 1,718,133 | 1,759,344 | 2,790,193 | 1,746,638 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.