Gemadept Corporation (HOSE:GMD)

Gemadept Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,205,275	3,964,317	1,471,676	1,364,350	637,349	427,676
Short-Term Investments	2,211,288	1,012,300	345,719	64,295	21,990	4,368
Trading Asset Securities	-	8,906	13,148	17,936	29,841	19,069
Cash & Short-Term Investments	4,416,563	4,985,523	1,830,543	1,446,580	689,181	451,114
Cash Growth	149.79%	172.35%	26.54%	109.90%	52.77%	94.80%
Accounts Receivable	689,810	550,437	549,795	530,637	426,328	332,464
Other Receivables	78,293	64,391	52,083	63,093	131,732	86,352
Receivables	819,027	645,751	899,886	618,354	577,683	448,346
Inventory	85,149	83,420	68,170	82,532	68,713	72,967
Prepaid Expenses	27,568	20,331	7,950	12,708	13,619	11,051
Other Current Assets	769,339	938,543	573,652	458,553	340,284	372,923
Total Current Assets	6,117,646	6,673,568	3,380,201	2,618,727	1,689,479	1,356,400
Property, Plant & Equipment	6,514,373	5,504,215	5,666,981	5,790,841	4,630,892	4,634,951
Long-Term Investments	4,741,844	3,854,379	3,124,651	3,065,415	2,830,079	2,531,074
Goodwill	110,414	131,117	158,721	186,324	213,928	241,531
Other Intangible Assets	247,440	247,081	258,390	385,423	389,696	397,391
Long-Term Deferred Tax Assets	292,700	246,350	184,953	151,296	132,522	110,694
Other Long-Term Assets	1,289,892	1,333,043	764,029	824,526	836,514	537,402
Total Assets	19,322,408	17,997,853	13,546,025	13,030,653	10,731,211	9,834,544
Accounts Payable	700,188	486,687	517,924	838,451	380,603	357,899
Accrued Expenses	1,091,695	556,043	629,360	480,704	718,707	372,380
Short-Term Debt	72,421	62,722	63,359	177,454	521,830	422,941
Current Portion of Long-Term Debt	238,437	359,296	357,760	330,005	297,305	290,488
Current Portion of Leases	-	21.29	24,241	35,957	41,331	49,458
Current Income Taxes Payable	127,943	50,657	54,959	40,080	24,455	19,149
Current Unearned Revenue	3,706	1,216	8,478	1,039	1,314	1,407
Other Current Liabilities	336,303	584,115	259,257	1,306,889	277,176	231,490
Total Current Liabilities	2,570,694	2,100,758	1,915,337	3,210,579	2,262,721	1,745,212
Long-Term Debt	2,076,517	1,745,343	1,518,368	1,462,501	1,004,364	1,038,012
Long-Term Leases	-	-	20.31	23,662	56,879	99,727
Long-Term Unearned Revenue	257,237	264,120	275,267	290,603	276,219	275,215
Other Long-Term Liabilities	229,674	115,705	104,659	95,552	86,410	81,449
Total Liabilities	5,134,122	4,225,927	3,813,651	5,082,897	3,686,593	3,239,615
Common Stock	4,201,923	4,139,826	3,058,986	3,013,780	3,013,780	3,013,780
Additional Paid-In Capital	3,920,183	3,920,183	1,941,832	1,941,832	1,941,832	1,941,832
Retained Earnings	3,727,575	3,690,032	3,024,819	1,380,023	813,857	587,783
Comprehensive Income & Other	682,233	631,848	554,849	590,417	549,493	358,105
Total Common Equity	12,531,914	12,381,889	8,580,485	6,926,052	6,318,961	5,901,499
Minority Interest	1,656,372	1,390,037	1,151,889	1,021,704	725,658	693,430
Shareholders' Equity	14,188,286	13,771,926	9,732,374	7,947,756	7,044,618	6,594,929
Total Liabilities & Equity	19,322,408	17,997,853	13,546,025	13,030,653	10,731,211	9,834,544
Total Debt	2,387,376	2,167,383	1,963,748	2,029,579	1,921,710	1,900,627
Net Cash (Debt)	2,029,187	2,818,140	-133,205	-582,999	-1,232,529	-1,449,513
Net Cash Per Share	5054.62	8833.06	-439.50	-1934.44	-4089.65	-4880.83
Filing Date Shares Outstanding	420.19	413.98	305.9	301.38	301.38	301.38
Total Common Shares Outstanding	420.19	413.98	305.9	301.38	301.38	301.38
Working Capital	3,546,952	4,572,809	1,464,864	-591,852	-573,241	-388,812
Book Value Per Share	29824.23	29909.20	28050.10	22981.28	20966.90	19581.72
Tangible Book Value	12,174,059	12,003,691	8,163,375	6,354,305	5,715,337	5,262,577
Tangible Book Value Per Share	28972.59	28995.64	26686.54	21084.17	18964.02	17461.72
Buildings	2,220,175	2,181,873	2,242,843	2,156,309	2,122,404	2,125,439
Machinery	4,249,622	4,090,103	3,991,985	3,535,109	3,102,565	2,782,946
Construction In Progress	2,783,951	1,718,133	1,759,344	2,790,193	1,746,638	1,757,169

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.