GMD Balance Sheet - Gemadept Corp - Alpha Spread
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Gemadept Corp
VN:GMD

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Gemadept Corp
VN:GMD
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Price: 78 400 VND 0.26% Market Closed
Market Cap: 24.3T VND
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Balance Sheet

Balance Sheet Decomposition
Gemadept Corp

Current Assets 3.9T
Cash & Short-Term Investments 2.2T
Receivables 1.4T
Other Current Assets 230.7B
Non-Current Assets 10.8T
Long-Term Investments 3.3T
PP&E 5.7T
Intangibles 392.5B
Other Non-Current Assets 1.5T
Current Liabilities 1.9T
Accounts Payable 632.4B
Accrued Liabilities 488.9B
Short-Term Debt 24.8B
Other Current Liabilities 784.1B
Non-Current Liabilities 3.3T
Long-Term Debt 1.6T
Other Non-Current Liabilities 1.7T

Balance Sheet
Gemadept Corp

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
943 318
904 519
724 470
779 802
172 567
185 546
427 676
637 349
1 364 350
1 471 554
Cash
462 812
329 701
374 695
494 938
152 567
181 546
416 176
430 774
733 409
761 886
Cash Equivalents
480 506
574 818
349 775
284 864
20 000
4 000
11 500
206 575
630 941
709 668
Short-Term Investments
596 436
91 442
88 716
113 000
112 265
44 268
23 437
51 832
82 230
358 867
Total Receivables
947 489
1 263 295
884 079
904 632
709 004
718 862
678 704
752 645
938 996
1 381 678
Accounts Receivables
335 282
394 098
515 754
606 009
405 797
358 161
332 464
426 328
530 637
549 795
Other Receivables
612 207
869 196
368 325
298 623
303 207
360 701
346 240
326 317
408 358
831 883
Inventory
91 266
107 208
87 030
107 801
65 548
78 381
72 967
68 713
82 532
68 170
Other Current Assets
273 674
311 603
359 239
317 882
332 093
160 713
153 615
178 941
150 619
99 810
Total Current Assets
2 852 183
2 678 067
2 143 533
2 223 117
1 391 477
1 187 770
1 356 400
1 689 479
2 618 727
3 380 201
PP&E Net
3 017 053
3 272 002
4 189 765
5 350 375
4 830 524
4 875 800
4 634 951
4 630 892
5 790 841
5 666 981
PP&E Gross
3 017 053
3 272 002
4 189 765
5 350 375
4 830 524
4 875 800
4 634 951
4 630 892
5 790 841
5 666 981
Accumulated Depreciation
1 423 302
1 659 446
1 788 675
2 016 953
1 629 330
2 016 364
2 278 375
2 576 030
2 926 183
2 562 605
Intangible Assets
6 506
245 886
331 428
315 899
281 139
269 277
265 287
261 733
261 600
258 390
Goodwill
193 674
160 281
126 887
93 494
55 300
296 753
241 531
213 928
186 324
158 721
Note Receivable
138 800
196 825
149 794
127 132
54 190
34 725
55 657
43 481
44 606
39 755
Long-Term Investments
1 490 250
2 010 258
2 308 318
2 310 195
2 631 526
2 684 481
2 531 074
2 830 079
3 065 415
3 124 651
Other Long-Term Assets
481 316
435 982
871 474
871 005
739 906
771 100
749 643
1 061 619
1 063 139
917 326
Other Assets
193 674
160 281
126 887
93 494
55 300
296 753
241 531
213 928
186 324
158 721
Total Assets
8 179 782
N/A
8 999 301
+10%
10 121 200
+12%
11 291 217
+12%
9 984 063
-12%
10 119 907
+1%
9 834 544
-3%
10 731 211
+9%
13 030 653
+21%
13 546 025
+4%
Liabilities
Accounts Payable
358 991
579 710
595 038
761 273
403 580
422 801
357 899
380 603
838 451
517 924
Accrued Liabilities
207 238
383 778
538 016
465 092
274 512
284 698
345 108
572 698
361 616
507 492
Short-Term Debt
0
0
0
0
396 826
283 910
422 941
521 830
177 454
63 359
Current Portion of Long-Term Debt
407 459
423 635
1 578 671
714 513
278 181
367 960
339 946
338 636
365 962
382 001
Other Current Liabilities
195 648
273 318
249 428
735 353
211 066
469 114
279 316
448 954
1 467 096
444 562
Total Current Liabilities
1 169 335
1 660 441
2 961 152
2 676 232
1 564 165
1 828 483
1 745 212
2 262 721
3 210 579
1 915 337
Long-Term Debt
1 480 320
1 455 293
927 559
1 220 610
1 591 981
1 425 617
1 137 739
1 061 244
1 486 163
1 518 388
Deferred Income Tax
12 330
11 438
9 892
6 567
230 489
0
0
0
0
0
Minority Interest
341 081
525 365
700 476
750 972
648 709
691 497
693 430
725 658
1 021 704
1 151 889
Other Liabilities
298 735
312 404
352 700
293 271
68 446
298 550
356 664
362 628
386 155
379 926
Total Liabilities
3 301 801
N/A
3 964 940
+20%
4 951 779
+25%
4 947 652
0%
4 103 789
-17%
4 244 147
+3%
3 933 045
-7%
4 412 250
+12%
6 104 601
+38%
4 965 540
-19%
Equity
Common Stock
1 161 380
1 196 220
1 794 323
2 882 770
2 969 250
2 969 250
3 013 780
3 013 780
3 013 780
3 058 986
Retained Earnings
1 031 154
1 101 389
1 134 111
1 113 091
541 644
505 388
435 146
661 220
1 227 387
2 963 514
Additional Paid In Capital
2 471 474
2 471 474
1 872 172
1 941 832
1 941 832
1 941 832
1 941 832
1 941 832
1 941 832
1 941 832
Other Equity
213 973
265 277
368 816
405 873
427 548
459 291
510 742
702 130
743 054
616 154
Total Equity
4 877 981
N/A
5 034 361
+3%
5 169 422
+3%
6 343 566
+23%
5 880 274
-7%
5 875 760
0%
5 901 499
+0%
6 318 961
+7%
6 926 052
+10%
8 580 485
+24%
Total Liabilities & Equity
8 179 782
N/A
8 999 301
+10%
10 121 200
+12%
11 291 217
+12%
9 984 063
-12%
10 119 907
+1%
9 834 544
-3%
10 731 211
+9%
13 030 653
+21%
13 546 025
+4%
Shares Outstanding
Common Shares Outstanding
174
120
179
288
297
297
301
301
301
306

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