Gemadept Corporation (HOSE:GMD)
Vietnam
· Delayed Price · Currency is VND 75,300
+300 (0.40%)
At close: Apr 29, 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 | 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 |
| Net Income | 1,755,630 | 1,455,480 | 2,250,577 | 993,916 | 612,182 | Upgrade
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| Depreciation & Amortization | 409,606 | 405,544 | 396,418 | 393,185 | 379,546 | Upgrade
|
| Other Amortization | 5,613 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -945,388 | -823,434 | -2,213,006 | -412,441 | -193,557 | Upgrade
|
| Other Operating Activities | 376,680 | 447,417 | 204,267 | 121,230 | 168,175 | Upgrade
|
| Change in Accounts Receivable | 344,753 | 151,701 | 383,529 | -185,782 | 6,115 | Upgrade
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| Change in Inventory | -9,058 | -11,920 | 24,702 | -13,753 | 8,457 | Upgrade
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| Change in Accounts Payable | 278,103 | -34,739 | -1,073,171 | 1,392,985 | -30,962 | Upgrade
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| Change in Other Net Operating Assets | -93,984 | -74,648 | 23,813 | 9,900 | 11,332 | Upgrade
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| Operating Cash Flow | 2,142,023 | 1,526,823 | -2,870 | 2,299,240 | 964,817 | Upgrade
|
| Operating Cash Flow Growth | 40.29% | - | - | 138.31% | 47.22% | Upgrade
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| Capital Expenditures | -1,676,123 | -1,479,932 | -1,177,219 | -1,365,689 | -586,166 | Upgrade
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| Sale of Property, Plant & Equipment | 4,193 | 12,589 | 23,823 | 4,403 | 42,063 | Upgrade
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| Investment in Securities | -386,520 | 237,383 | 2,424,047 | - | 55,372 | Upgrade
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| Other Investing Activities | 420,596 | 289,331 | 201,733 | 173,845 | 123,138 | Upgrade
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| Investing Cash Flow | -3,384,150 | -1,375,722 | 915,396 | -1,234,745 | -356,309 | Upgrade
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| Long-Term Debt Issued | 1,365,696 | 744,047 | 740,269 | 1,562,506 | 1,524,258 | Upgrade
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| Long-Term Debt Repaid | -1,280,151 | -548,542 | -813,033 | -1,471,940 | -1,495,574 | Upgrade
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| Net Debt Issued (Repaid) | 85,545 | 195,504 | -72,764 | 90,565 | 28,684 | Upgrade
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| Issuance of Common Stock | 125,125 | 3,059,191 | 45,206 | - | - | Upgrade
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| Common Dividends Paid | -1,314,588 | -916,107 | -780,371 | -428,119 | -426,189 | Upgrade
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| Financing Cash Flow | -1,103,918 | 2,338,588 | -807,928 | -337,554 | -397,505 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,023 | 2,952 | 2,729 | 60.16 | -1,331 | Upgrade
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| Net Cash Flow | -2,342,022 | 2,492,640 | 107,327 | 727,001 | 209,672 | Upgrade
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| Free Cash Flow | 465,899 | 46,891 | -1,180,090 | 933,551 | 378,651 | Upgrade
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| Free Cash Flow Growth | 893.59% | - | - | 146.55% | -13.88% | Upgrade
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| Free Cash Flow Margin | 7.82% | 0.97% | -30.69% | 23.95% | 11.81% | Upgrade
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| Free Cash Flow Per Share | 1107.27 | 146.97 | -3893.65 | 3097.61 | 1256.40 | Upgrade
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| Cash Interest Paid | 116,338 | 141,493 | 139,731 | 125,925 | 125,740 | Upgrade
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| Cash Income Tax Paid | 243,715 | 241,990 | 624,981 | 147,474 | 102,792 | Upgrade
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| Levered Free Cash Flow | -102,853 | -265,489 | -1,742,039 | 695,987 | 476,809 | Upgrade
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| Unlevered Free Cash Flow | -32,490 | -178,309 | -1,657,668 | 777,710 | 551,342 | Upgrade
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| Change in Working Capital | 539,881 | 41,816 | -641,127 | 1,203,350 | -1,529 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.