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Gemadept Corporation (GMD.VN)

HOSE - HOSE Delayed price. Currency in USD
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83,400.00-600.00 (-0.71%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,607,818,080
2,250,577,340
993,915,565
612,182,073
370,931,984
Depreciation & amortisation
392,567,954
396,417,878
393,185,026
379,546,126
407,829,018
Change in working capital
-513,259,254
-641,126,941
1,203,350,200
-1,529,195
136,416,650
Inventory
28,894,439
24,702,300
-13,752,541
8,456,907
4,332,456
Other working capital
-611,739,914
-1,180,089,812
933,550,684
378,650,990
439,663,616
Other non-cash items
134,327,074
134,993,139
130,756,998
119,252,955
146,594,707
Net cash provided by operating activities
113,904,570
-2,870,318
2,299,239,828
964,817,116
655,364,413
Cash flows from investing activities
Investments in property, plant and equipment
-725,644,485
-1,177,219,494
-1,365,689,144
-586,166,127
-215,700,797
Acquisitions, net
-
-892,687
0
0
-31,012,564
Net cash used for investing activities
1,544,735,248
915,396,272
-1,234,745,213
-356,308,893
73,081,956
Net change in cash
900,251,871
104,597,724
726,940,678
211,003,187
242,260,958
Cash at beginning of period
1,075,292,860
1,364,349,572
637,348,732
427,676,366
185,545,788
Cash at end of period
1,975,544,731
1,471,676,298
1,364,349,572
637,348,732
427,676,366
Free cash flow
Operating cash flow
113,904,570
-2,870,318
2,299,239,828
964,817,116
655,364,413
Capital expenditure
-725,644,485
-1,177,219,494
-1,365,689,144
-586,166,127
-215,700,797
Free cash flow
-611,739,914
-1,180,089,812
933,550,684
378,650,990
439,663,616