Gemadept Corporation (HOSE:GMD)
Vietnam
· Delayed Price · Currency is VND 62,100
-600 (-0.96%)
At close: Dec 4, 2025
Gemadept Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,394,106 | 1,455,480 | 2,250,577 | 993,916 | 612,182 | 370,932 | Upgrade
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| Depreciation & Amortization | 380,681 | 399,777 | 396,418 | 393,185 | 379,546 | 407,829 | Upgrade
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| Other Amortization | 9,858 | 5,767 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -708,486 | -823,434 | -2,213,006 | -412,441 | -193,557 | -133,599 | Upgrade
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| Other Operating Activities | 496,583 | 447,417 | 204,267 | 121,230 | 168,175 | -126,214 | Upgrade
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| Change in Accounts Receivable | 303,271 | 151,701 | 383,529 | -185,782 | 6,115 | 207,808 | Upgrade
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| Change in Inventory | -12,811 | -11,920 | 24,702 | -13,753 | 8,457 | 4,332 | Upgrade
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| Change in Accounts Payable | 252,595 | -34,739 | -1,073,171 | 1,392,985 | -30,962 | -135,812 | Upgrade
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| Change in Other Net Operating Assets | 36,416 | -74,648 | 23,813 | 9,900 | 11,332 | 25,931 | Upgrade
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| Operating Cash Flow | 2,186,515 | 1,526,823 | -2,870 | 2,299,240 | 964,817 | 655,364 | Upgrade
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| Operating Cash Flow Growth | 810.59% | - | - | 138.31% | 47.22% | -38.02% | Upgrade
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| Capital Expenditures | -1,883,508 | -1,479,932 | -1,177,219 | -1,365,689 | -586,166 | -215,701 | Upgrade
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| Sale of Property, Plant & Equipment | 5,368 | 12,589 | 23,823 | 4,403 | 42,063 | 21,603 | Upgrade
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| Investment in Securities | -389,498 | 237,383 | 2,424,047 | - | 55,372 | 122,277 | Upgrade
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| Other Investing Activities | 365,020 | 289,331 | 201,733 | 173,845 | 123,138 | 170,143 | Upgrade
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| Investing Cash Flow | -3,395,474 | -1,375,722 | 915,396 | -1,234,745 | -356,309 | 73,082 | Upgrade
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| Long-Term Debt Issued | - | 744,047 | 740,269 | 1,562,506 | 1,524,258 | 902,082 | Upgrade
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| Long-Term Debt Repaid | - | -548,542 | -813,033 | -1,471,940 | -1,495,574 | -1,079,325 | Upgrade
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| Net Debt Issued (Repaid) | 452,583 | 195,504 | -72,764 | 90,565 | 28,684 | -177,242 | Upgrade
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| Issuance of Common Stock | 3,075,404 | 3,059,191 | 45,206 | - | - | 44,530 | Upgrade
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| Common Dividends Paid | -1,286,373 | -916,107 | -780,371 | -428,119 | -426,189 | -353,473 | Upgrade
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| Financing Cash Flow | 2,241,615 | 2,338,588 | -807,928 | -337,554 | -397,505 | -486,185 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,068 | 2,952 | 2,729 | 60.16 | -1,331 | -130.38 | Upgrade
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| Net Cash Flow | 1,038,724 | 2,492,640 | 107,327 | 727,001 | 209,672 | 242,131 | Upgrade
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| Free Cash Flow | 303,007 | 46,891 | -1,180,090 | 933,551 | 378,651 | 439,664 | Upgrade
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| Free Cash Flow Growth | - | - | - | 146.55% | -13.88% | -35.16% | Upgrade
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| Free Cash Flow Margin | 5.28% | 0.97% | -30.69% | 23.95% | 11.81% | 16.87% | Upgrade
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| Free Cash Flow Per Share | 754.78 | 146.97 | -3893.65 | 3097.61 | 1256.40 | 1480.44 | Upgrade
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| Cash Interest Paid | 109,432 | 141,493 | 139,731 | 125,925 | 125,740 | 146,479 | Upgrade
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| Cash Income Tax Paid | 235,148 | 241,990 | 624,981 | 147,474 | 102,792 | 166,959 | Upgrade
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| Levered Free Cash Flow | 155,161 | -270,312 | -1,742,039 | 695,987 | 476,809 | 251,341 | Upgrade
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| Unlevered Free Cash Flow | 221,746 | -183,132 | -1,657,668 | 777,710 | 551,342 | 342,963 | Upgrade
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| Change in Working Capital | 613,773 | 41,816 | -641,127 | 1,203,350 | -1,529 | 136,417 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.