Saturday, July 27, 2024 7:20:47 AM - Markets open
VN-INDEX 1,242.11 +8.92/+0.72%
HNX-INDEX 236.66 +1.40/+0.60%
UPCOM-INDEX 95.18 +0.67/+0.71%
Gelex Group Joint Stock Company (GEX : HOSE)
Industrials : Electrical Components & Equipment
22.60 +0.20/+0.89%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,196,22919,907,36520,590,97820,260,81519,474,642
I. Cash and cash equivalents
4,065,7543,644,2643,895,4613,315,7513,212,076
1. Cash
2,834,2141,424,5622,262,6822,303,4912,415,118
2. Cash equivalents
1,231,5412,219,7021,632,7781,012,260796,958
II. Short-term financial investments
2,422,5463,225,0982,812,1844,120,2133,186,205
1. Trading securities
2,362,6912,423,8462,095,9633,385,2322,455,715
2. Provision for diminution in value of trading securities
-147,187-49,833-48,035-31,239-9,754
3. Investments holding until maturity
207,042851,086764,255766,219740,244
III. Short-term receivables
4,345,2813,883,1974,442,6193,425,2163,673,310
1. Short-term receivables of customers
2,953,6123,029,9793,473,7382,704,6582,733,388
2. Prepayments to suppliers
1,200,407792,275873,105561,093656,118
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,70019,70019,7004,5004,500
6. Other short-term receivables
741,226558,878595,964688,741811,729
7. Provision for doubtful short-term receivables
-559,664-517,635-519,887-533,776-532,425
IV. Inventories
8,410,2768,230,7088,488,9278,324,6378,357,971
1. Inventories
8,577,7578,411,2588,666,5698,589,3138,593,736
2. Provision for decline in value of inventories
-167,481-180,550-177,642-264,677-235,765
V. Other current assets
952,372924,098951,7871,074,9981,045,081
1. Short-term prepaid expenses
154,843124,51597,09173,776118,321
2. Deductible VAT
737,051724,027784,477905,024872,114
3. Taxes and the State Receivables
60,47875,55670,21896,19754,646
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,422,35132,530,19733,692,76734,815,34134,418,695
I. Long-term receivables
375,156711,037758,626811,535824,463
1. Long-term customer's receivables
  7,1687,1687,168
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
45,000432,659417,409521,517547,221
5. Other long-term receivables
330,156278,378334,049282,851270,075
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,622,93817,945,67718,418,24818,799,44818,502,376
1. Tangible fixed assets
16,700,15217,009,42017,454,65917,863,28417,589,205
- Cost
27,324,99427,946,14428,652,75229,445,82629,558,214
- Accumulated depreciation
-10,624,842-10,936,724-11,198,093-11,582,542-11,969,009
2. Fixed assets of financial leasing
267,646290,366327,200309,052295,533
- Cost
295,620322,761361,307349,481347,099
- Accumulated depreciation
-27,974-32,395-34,107-40,429-51,566
3. Intangible fixed assets
655,140645,891636,389627,112617,638
- Cost
814,438814,830814,047814,346814,046
- Accumulated depreciation
-159,298-168,939-177,658-187,234-196,409
III. Real Estate Investments
2,601,3972,623,6582,600,6202,584,9642,580,484
- Cost
11,083,95211,913,10412,492,07612,764,23413,035,922
- Accumulated depreciation
-8,482,554-9,289,446-9,891,456-10,179,270-10,455,438
IV. Long-term assets in progress
7,515,3386,591,6816,537,2517,325,8007,438,085
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,515,3386,591,6816,537,2517,325,8007,438,085
IV. Long-term financial investments
1,609,7891,973,6252,686,5262,683,3882,631,833
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,477,4741,840,8512,548,9612,544,1722,492,618
3. Other investments in equity instruments
133,428133,428138,678138,678138,678
4. Provision for diminution in value of financial long-term investments
-1,215-1,215-1,215-1,215-1,215
5. Investments holding until maturity
1025611021,7521,752
V. Total other long-term assets
1,276,1681,314,8961,373,8151,344,4671,227,656
1. Long-term prepaid expenses
1,235,1361,278,9821,268,1011,210,8691,086,110
2. Deferred income tax assets
34,78235,529100,403128,286136,233
3. Other long-term assets
6,2503855,3125,3125,312
VI. Goodwills
1,421,5651,369,6231,317,6821,265,7401,213,798
TOTAL ASSETS
52,618,58052,437,56254,283,74455,076,15653,893,336
CAPITAL RESOURCES
 		       
A. LIABILITIES
31,588,29531,034,80932,666,34233,851,52632,459,085
I. Current liabilities
17,234,47716,274,99117,471,75618,716,91516,756,098
1. Borrowings and short-term financial leased liabilities
8,365,6777,430,2948,254,3099,862,8729,278,025
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,296,2112,843,4852,448,6692,318,7782,328,337
4. Advances from customers
2,773,9732,404,0001,780,3891,818,5761,109,497
5. Taxes and other payables to the State Budget
286,113700,728740,193509,343305,205
6. Payables to employees
221,689277,940351,677444,447199,093
7. Short-term accrued expenses
1,523,892759,4641,162,7561,150,4381,254,598
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
39,92239,49245,24350,65242,520
11. Other short-term payables
1,397,0211,435,4642,306,9482,215,0361,887,678
12. Provision for short term payables
131,974105,203113,12997,930117,481
13. Bonus and welfare fund
198,004278,921268,442248,843233,663
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,353,81814,759,81815,194,58615,134,61015,702,987
1. Long-term payables to sellers
9,2599,259136 77,882
2. Long-term accrued expenses
188,387154,143154,180338,801338,801
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
82,05171,37377,92364,02467,099
6. Borrowings and long-term financial leased liabilities
9,946,97610,411,18410,580,09310,127,33510,769,892
7. Convertible bonds
        
8. Deferred income tax payables
592,316601,067601,163607,775608,796
9. Provision for job loss allowance
        
10. Provision for long-term payables
478,415486,039477,356489,879479,426
11. Long-term unrealized revenue
2,735,0562,711,2552,992,8753,099,7932,957,283
12. Development fund of science and technology
321,359315,499310,862407,002403,807
B. OWNER'S EQUITY
21,030,28521,402,75321,617,40221,224,63021,434,252
I. ShareHolder's equity
20,983,69421,356,84721,572,17021,180,07221,390,368
1. Owner's investment capital
8,514,9588,514,9588,514,9588,514,9588,514,958
2. Share capital surplus
663,218663,218663,218663,218663,218
3. Bond conversion option
        
4. Other owner's capital
77,38977,38977,38977,38977,389
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-4,552-2,43311,4074,0957,511
8. Investment and development funds
231,843431,805431,805431,805432,783
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,449,5162,520,2212,629,3942,616,9932,719,711
- After tax undistributed profit accumulated to the end of prior period
2,541,8012,291,3702,278,5112,285,9712,611,161
- Profit after tax undistributed this period
-92,284228,851350,883331,021108,550
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,051,3229,151,6899,243,9998,871,6148,974,797
II. Funding resources and other funds
46,59045,90645,23244,55843,884
1. Funding resources
        
2. Funding resources that form fixed assets
46,59045,90645,23244,55843,884
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
52,618,58052,437,56254,283,74455,076,15653,893,336
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.