Gemadept Group (GMD) investor relations material

Executive summary

• 9M revenue reached VND 5,423,753,739,368 and profit after tax attributable to the parent was VND 2,102,300,396,859; financial income included gains from investment transfers.

• Assets totaled VND 22,370,340,433,369 at 30 Sep 2026; cash and cash equivalents were VND 1,138,636,427,123, down from VND 1,623,631,076,388 at year-start.

Financial highlights

• Q3 net sales were VND 2,209,794,297,973 vs VND 1,560,495,941,737; gross profit was VND 701,978,312,080 vs VND 666,241,603,807.

• 9M net sales were VND 5,423,753,739,368 vs VND 4,331,173,680,955; gross profit was VND 2,262,792,031,569 vs VND 1,949,854,918,543.

• 9M consolidated profit after tax was VND 2,524,917,828,845 vs VND 1,564,212,749,779; parent-attributable profit was VND 2,102,300,396,859 vs VND 1,163,445,385,574.

• 9M financial income was VND 837,032,223,592 vs VND 141,003,692,984, including VND 611,900,805,146 in gains from long-term investment disposals.

Segment performance

• 9M port-operation sales were VND 4,225,808,906,751 vs VND 3,820,426,498,969; logistics, asset-leasing and other sales were VND 1,197,944,832,617 vs VND 510,747,181,986.

• 9M port-operation costs were VND 2,457,317,072,947 vs VND 2,108,380,051,444; logistics-service costs were VND 703,644,634,852 vs VND 272,938,710,968.