G
Gemadept Corp
VN:GMD
Gemadept Corp
VN:GMD
Price:
65 000
VND
Market Closed
Market Cap:
26.9T
VND
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GMD Alert
Gemadept Corp
65000
0 (0%)
| 52 Week Range |
56 480.5762
72 072.8645
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Gemadept Corp
Cash Flow Statement
Cash Flow Statement
Gemadept Corp
Gemadept Corp
Currency: VND
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
685 452
|
701 089
|
730 535
|
335 580
|
424 343
|
505 806
|
518 553
|
490 585
|
481 920
|
480 727
|
506 060
|
499 854
|
545 112
|
650 455
|
2 039 421
|
2 179 222
|
2 213 997
|
2 182 140
|
836 058
|
792 084
|
800 273
|
704 630
|
684 400
|
587 248
|
520 473
|
512 556
|
563 707
|
618 735
|
659 647
|
806 212
|
964 434
|
1 138 331
|
1 288 282
|
1 308 478
|
1 017 895
|
3 080 652
|
3 141 949
|
3 143 670
|
3 791 972
|
1 870 388
|
1 981 720
|
|
| Depreciation & Amortization |
270 554
|
267 461
|
280 248
|
263 541
|
259 045
|
295 030
|
279 806
|
288 142
|
301 865
|
279 812
|
284 225
|
291 302
|
301 670
|
316 553
|
310 509
|
310 701
|
320 115
|
335 233
|
345 635
|
362 910
|
360 487
|
366 059
|
376 716
|
389 528
|
401 961
|
407 829
|
401 233
|
395 890
|
388 873
|
379 546
|
385 415
|
385 941
|
368 925
|
393 185
|
291 594
|
371 248
|
382 156
|
420 890
|
458 799
|
433 481
|
433 447
|
|
| Other Non-Cash Items |
(440 509)
|
(425 480)
|
(386 123)
|
152 707
|
186 034
|
177 516
|
204 710
|
199 454
|
148 226
|
153 831
|
120 832
|
153 209
|
152 768
|
(11 745)
|
(1 450 122)
|
(1 604 412)
|
(1 560 764)
|
(1 500 078)
|
(51 018)
|
(97 174)
|
(183 263)
|
(157 161)
|
(214 280)
|
(66 719)
|
(62 307)
|
(57 223)
|
(58 101)
|
(54 109)
|
(77 517)
|
25 410
|
(54 248)
|
(134 457)
|
(147 592)
|
(300 959)
|
(173 288)
|
(2 047 915)
|
(2 003 455)
|
(2 127 176)
|
(2 572 691)
|
(770 525)
|
(896 861)
|
|
| Cash Taxes Paid |
123 912
|
121 590
|
110 329
|
113 683
|
53 697
|
57 918
|
38 181
|
38 949
|
40 468
|
76 081
|
83 320
|
101 230
|
106 057
|
72 856
|
93 770
|
133 169
|
185 962
|
273 268
|
264 483
|
202 614
|
154 143
|
100 596
|
90 549
|
159 911
|
156 075
|
166 959
|
165 001
|
95 116
|
93 670
|
102 792
|
109 058
|
128 045
|
147 153
|
147 474
|
138 606
|
169 741
|
633 300
|
624 981
|
680 175
|
670 245
|
236 792
|
|
| Cash Interest Paid |
63 481
|
69 518
|
63 350
|
61 372
|
73 121
|
51 158
|
49 180
|
45 047
|
45 605
|
46 336
|
53 978
|
65 777
|
88 882
|
103 636
|
100 567
|
102 086
|
112 798
|
131 292
|
151 314
|
166 842
|
154 582
|
143 808
|
145 515
|
145 844
|
145 031
|
146 479
|
142 573
|
135 343
|
131 670
|
125 740
|
120 450
|
120 637
|
123 323
|
125 925
|
111 025
|
126 111
|
134 302
|
139 731
|
163 109
|
152 274
|
147 077
|
|
| Change in Working Capital |
(139 125)
|
(189 254)
|
(213 868)
|
(357 825)
|
(437 217)
|
(221 135)
|
(184 876)
|
(94 719)
|
(101 921)
|
(152 851)
|
(171 726)
|
(218 057)
|
(133 318)
|
(322 387)
|
(296 513)
|
(405 767)
|
(536 489)
|
(472 009)
|
(595 614)
|
(463 511)
|
(338 615)
|
143 912
|
208 190
|
171 281
|
225 340
|
(207 797)
|
(229 627)
|
(28 314)
|
(55 134)
|
(246 351)
|
(269 273)
|
(436 235)
|
(310 515)
|
898 535
|
829 158
|
1 215 415
|
465 481
|
(1 444 071)
|
(1 167 804)
|
(1 871 196)
|
(1 282 002)
|
|
| Cash from Operating Activities |
376 373
N/A
|
353 816
-6%
|
410 792
+16%
|
394 004
-4%
|
432 204
+10%
|
757 217
+75%
|
818 193
+8%
|
883 462
+8%
|
830 089
-6%
|
761 518
-8%
|
739 390
-3%
|
726 306
-2%
|
866 232
+19%
|
632 877
-27%
|
613 598
-3%
|
485 914
-21%
|
447 163
-8%
|
545 285
+22%
|
535 061
-2%
|
594 308
+11%
|
638 881
+7%
|
1 057 440
+66%
|
1 055 027
0%
|
1 081 337
+2%
|
1 085 466
+0%
|
655 364
-40%
|
677 212
+3%
|
932 202
+38%
|
915 869
-2%
|
964 817
+5%
|
1 026 328
+6%
|
953 580
-7%
|
1 199 100
+26%
|
2 299 240
+92%
|
1 994 686
-13%
|
2 639 010
+32%
|
2 016 599
-24%
|
(2 870)
N/A
|
553 985
N/A
|
(325 560)
N/A
|
240 122
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(596 869)
|
(508 347)
|
(466 691)
|
(321 761)
|
(468 951)
|
(487 094)
|
(531 205)
|
(763 809)
|
(558 426)
|
(1 017 507)
|
(1 050 997)
|
(1 164 980)
|
(1 458 124)
|
(1 148 149)
|
(1 223 744)
|
(1 309 815)
|
(1 144 809)
|
(875 895)
|
(692 712)
|
(225 076)
|
(75 319)
|
(379 341)
|
(341 988)
|
(400 660)
|
(402 816)
|
(215 701)
|
(350 612)
|
(531 072)
|
(525 520)
|
(586 166)
|
(566 048)
|
(732 105)
|
(1 035 535)
|
(1 365 689)
|
(1 327 776)
|
(1 804 798)
|
(1 483 742)
|
(1 177 219)
|
(1 144 414)
|
(965 173)
|
(1 126 267)
|
|
| Other Items |
468 179
|
691 927
|
705 587
|
(17 154)
|
218 529
|
16 492
|
(20 187)
|
64 287
|
(32 731)
|
(219 037)
|
(272 225)
|
(152 814)
|
(91 613)
|
307 295
|
2 220 889
|
1 862 199
|
1 916 234
|
1 883 910
|
(42 121)
|
370 829
|
326 005
|
2 733
|
2 443
|
(216 698)
|
(20 129)
|
288 783
|
382 792
|
403 251
|
332 326
|
229 857
|
204 784
|
237 690
|
116 558
|
130 944
|
172 840
|
669 847
|
864 634
|
2 092 616
|
2 249 069
|
2 170 254
|
1 843 422
|
|
| Cash from Investing Activities |
(128 691)
N/A
|
183 581
N/A
|
238 897
+30%
|
(338 914)
N/A
|
(250 420)
+26%
|
(470 603)
-88%
|
(551 393)
-17%
|
(699 523)
-27%
|
(591 159)
+15%
|
(1 236 544)
-109%
|
(1 323 221)
-7%
|
(1 317 794)
+0%
|
(1 549 736)
-18%
|
(840 854)
+46%
|
997 144
N/A
|
552 385
-45%
|
771 424
+40%
|
1 008 015
+31%
|
(734 832)
N/A
|
145 753
N/A
|
250 686
+72%
|
(376 609)
N/A
|
(339 546)
+10%
|
(617 358)
-82%
|
(422 946)
+31%
|
73 082
N/A
|
32 180
-56%
|
(127 820)
N/A
|
(193 195)
-51%
|
(356 309)
-84%
|
(361 264)
-1%
|
(494 415)
-37%
|
(918 977)
-86%
|
(1 234 745)
-34%
|
(1 154 936)
+6%
|
(1 134 951)
+2%
|
(619 108)
+45%
|
915 396
N/A
|
1 104 654
+21%
|
1 205 081
+9%
|
717 155
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15 122
|
15 122
|
0
|
0
|
0
|
34 840
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86 480
|
86 480
|
0
|
0
|
(86 480)
|
0
|
0
|
0
|
0
|
44 530
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45 206
|
45 206
|
0
|
91 090
|
45 884
|
|
| Net Issuance of Debt |
114 711
|
71 069
|
(120 642)
|
(343 431)
|
45 922
|
(101 156)
|
20 607
|
208 615
|
158 898
|
565 833
|
518 826
|
366 719
|
409 152
|
304 595
|
405 316
|
922 314
|
1 073 268
|
594 386
|
459 468
|
(301 871)
|
(781 159)
|
(189 088)
|
(164 670)
|
44 668
|
177 987
|
(177 242)
|
(222 563)
|
(205 058)
|
(149 702)
|
28 684
|
26 587
|
157 960
|
96 461
|
90 565
|
31 643
|
10 766
|
(31 598)
|
(72 764)
|
(14 661)
|
534
|
43 943
|
|
| Cash Paid for Dividends |
(114 978)
|
(150 082)
|
(150 082)
|
(142 267)
|
(167 145)
|
(267 901)
|
0
|
(514 381)
|
(484 519)
|
(271 431)
|
(273 974)
|
(56 720)
|
(67 734)
|
(40 197)
|
(2 211 526)
|
(2 351 678)
|
(2 805 240)
|
(2 840 779)
|
2 173 872
|
0
|
2 795 309
|
(478 421)
|
0
|
(499 570)
|
(786 556)
|
(353 473)
|
0
|
(364 254)
|
(434 209)
|
(426 189)
|
(460 837)
|
(432 508)
|
(68 626)
|
(428 119)
|
(411 658)
|
(439 552)
|
(1 130 276)
|
(780 371)
|
(788 933)
|
(901 409)
|
(894 735)
|
|
| Cash from Financing Activities |
14 853
N/A
|
(63 891)
N/A
|
(255 602)
-300%
|
(485 697)
-90%
|
(121 222)
+75%
|
(334 216)
-176%
|
(212 453)
+36%
|
(270 925)
-28%
|
(290 780)
-7%
|
294 402
N/A
|
244 852
-17%
|
309 999
+27%
|
341 419
+10%
|
264 399
-23%
|
(1 806 210)
N/A
|
(1 429 364)
+21%
|
(1 645 492)
-15%
|
(2 159 912)
-31%
|
(120 957)
+94%
|
(710 512)
-487%
|
(826 629)
-16%
|
(667 509)
+19%
|
(643 091)
+4%
|
(454 902)
+29%
|
(608 569)
-34%
|
(486 185)
+20%
|
(531 506)
-9%
|
(524 781)
+1%
|
(539 381)
-3%
|
(397 505)
+26%
|
(434 250)
-9%
|
(274 548)
+37%
|
27 835
N/A
|
(337 554)
N/A
|
(380 015)
-13%
|
(428 786)
-13%
|
(1 116 669)
-160%
|
(807 928)
+28%
|
(758 388)
+6%
|
(809 785)
-7%
|
(804 908)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
40
|
(399)
|
(399)
|
2 237
|
2 801
|
(12)
|
(10)
|
(3 371)
|
(2 259)
|
575
|
1 264
|
2 076
|
243
|
(1 089)
|
(1 369)
|
(1 482)
|
(1 908)
|
(623)
|
(1 077)
|
(700)
|
(777)
|
(343)
|
(151)
|
(708)
|
(340)
|
(130)
|
(566)
|
(770)
|
(578)
|
(1 331)
|
(1 870)
|
(1 219)
|
(1 338)
|
60
|
1 168
|
795
|
2 432
|
2 729
|
3 743
|
2 881
|
175
|
|
| Net Change in Cash |
262 575
N/A
|
473 107
+80%
|
393 688
-17%
|
(428 370)
N/A
|
63 363
N/A
|
(47 614)
N/A
|
54 337
N/A
|
(90 357)
N/A
|
(54 109)
+40%
|
(180 049)
-233%
|
(337 715)
-88%
|
(279 413)
+17%
|
(341 842)
-22%
|
55 332
N/A
|
(196 837)
N/A
|
(392 547)
-99%
|
(428 813)
-9%
|
(607 235)
-42%
|
(321 806)
+47%
|
28 849
N/A
|
62 160
+115%
|
12 979
-79%
|
72 239
+457%
|
8 369
-88%
|
53 611
+541%
|
242 131
+352%
|
177 319
-27%
|
278 831
+57%
|
182 716
-34%
|
209 672
+15%
|
228 944
+9%
|
183 398
-20%
|
306 619
+67%
|
727 001
+137%
|
460 903
-37%
|
1 076 069
+133%
|
283 254
-74%
|
107 327
-62%
|
903 995
+742%
|
72 617
-92%
|
152 543
+110%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(220 496)
N/A
|
(154 531)
+30%
|
(55 899)
+64%
|
72 243
N/A
|
(36 747)
N/A
|
270 122
N/A
|
286 988
+6%
|
119 653
-58%
|
271 663
+127%
|
(255 989)
N/A
|
(311 607)
-22%
|
(438 674)
-41%
|
(591 892)
-35%
|
(515 273)
+13%
|
(610 146)
-18%
|
(823 901)
-35%
|
(697 646)
+15%
|
(330 609)
+53%
|
(157 651)
+52%
|
369 233
N/A
|
563 561
+53%
|
678 099
+20%
|
713 038
+5%
|
680 677
-5%
|
682 650
+0%
|
439 664
-36%
|
326 600
-26%
|
401 130
+23%
|
390 349
-3%
|
378 651
-3%
|
460 280
+22%
|
221 474
-52%
|
163 565
-26%
|
933 551
+471%
|
666 910
-29%
|
834 212
+25%
|
532 857
-36%
|
(1 180 090)
N/A
|
(590 429)
+50%
|
(1 290 733)
-119%
|
(886 145)
+31%
|
|
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