Gemadept Corp (GMD) - Total Liabilities
Based on the latest financial reports, Gemadept Corp (GMD) has total liabilities worth ₫4.61 Trillion VND (≈ $175.25 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Gemadept Corp - Total Liabilities Trend (2019–2025)
This chart illustrates how Gemadept Corp's total liabilities have evolved over time, based on quarterly financial data. See GMD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Gemadept Corp Competitors by Total Liabilities
The table below lists competitors of Gemadept Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Progress Software Corporation
NASDAQ:PRGS
|
USA | $1.90 Billion |
|
Klöckner & Co SE
XETRA:KCO
|
Germany | €2.06 Billion |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
Taiwan | NT$26.18 Billion |
|
Changzhou NRB Corp
SHE:002708
|
China | CN¥2.03 Billion |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
China | CN¥8.22 Billion |
|
PT Daya Intiguna Yasa Tbk
JK:MDIY
|
Indonesia | Rp3.19 Trillion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥8.32 Billion |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
India | Rs125.43 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Gemadept Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Gemadept Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gemadept Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gemadept Corp (2019–2025)
The table below shows the annual total liabilities of Gemadept Corp from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫4.92 Trillion ≈ $186.83 Million |
+16.19% |
| 2024-12-31 | ₫4.23 Trillion ≈ $160.80 Million |
+10.98% |
| 2023-12-31 | ₫3.81 Trillion ≈ $144.90 Million |
-24.97% |
| 2022-12-31 | ₫5.08 Trillion ≈ $193.12 Million |
+37.88% |
| 2021-12-31 | ₫3.69 Trillion ≈ $140.07 Million |
+13.80% |
| 2020-12-31 | ₫3.24 Trillion ≈ $123.09 Million |
-8.81% |
| 2019-12-31 | ₫3.55 Trillion ≈ $134.98 Million |
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About Gemadept Corp
Gemadept Group Corporation engages in the port operation and logistics businesses in Vietnam and internationally. It operates the Phuoc Long ICD, Nam Dinh Vu, Dung Quat, Binh Duong, Nam Hai ICD, and Gemalink Deep-sea ports, as well as air cargo terminals, distribution centers, and cold storage facilities. The company also provides project cargo transport, shipping, imported car logistics, and PDI… Read more