Tuesday, November 5, 2024 11:16:03 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Gelex Group Joint Stock Company (GEX : HOSE)
Industrials : Electrical Components & Equipment
19.75 -0.05/-0.25%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,590,97820,260,81519,474,64222,400,45323,343,385
I. Cash and cash equivalents
3,895,4613,315,7513,212,0764,315,8272,706,337
1. Cash
2,262,6822,303,4912,415,1183,626,0001,632,300
2. Cash equivalents
1,632,7781,012,260796,958689,8271,074,037
II. Short-term financial investments
2,812,1844,120,2133,186,2053,945,3455,449,757
1. Trading securities
2,095,9633,385,2322,455,7153,208,3564,994,039
2. Provision for diminution in value of trading securities
-48,035-31,239-9,754-13,657-46,667
3. Investments holding until maturity
764,255766,219740,244750,646502,385
III. Short-term receivables
4,442,6193,425,2163,673,3103,696,6364,611,367
1. Short-term receivables of customers
3,473,7382,704,6582,733,3882,296,7462,509,856
2. Prepayments to suppliers
873,105561,093656,118802,8801,049,671
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
19,7004,5004,500493,000540,430
6. Other short-term receivables
595,964688,741811,729592,162994,639
7. Provision for doubtful short-term receivables
-519,887-533,776-532,425-488,151-483,229
IV. Inventories
8,488,9278,324,6378,357,9719,289,6939,356,392
1. Inventories
8,666,5698,589,3138,593,7369,467,8659,555,597
2. Provision for decline in value of inventories
-177,642-264,677-235,765-178,172-199,206
V. Other current assets
951,7871,074,9981,045,0811,152,9521,219,533
1. Short-term prepaid expenses
97,09173,776118,321120,794160,904
2. Deductible VAT
784,477905,024872,114964,6611,010,293
3. Taxes and the State Receivables
70,21896,19754,64667,49848,336
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,692,76734,815,34134,418,69530,040,55230,273,583
I. Long-term receivables
758,626811,535824,4631,282,6981,308,227
1. Long-term customer's receivables
7,1687,1687,16810,72421,180
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
417,409521,517547,221982,284997,197
5. Other long-term receivables
334,049282,851270,075289,690289,850
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,418,24818,799,44818,502,37613,214,77913,923,756
1. Tangible fixed assets
17,454,65917,863,28417,589,20512,335,91213,047,389
- Cost
28,652,75229,445,82629,558,21423,509,58024,514,301
- Accumulated depreciation
-11,198,093-11,582,542-11,969,009-11,173,668-11,466,912
2. Fixed assets of financial leasing
327,200309,052295,533265,515267,523
- Cost
361,307349,481347,099305,683318,133
- Accumulated depreciation
-34,107-40,429-51,566-40,168-50,611
3. Intangible fixed assets
636,389627,112617,638613,352608,844
- Cost
814,047814,346814,046819,584824,992
- Accumulated depreciation
-177,658-187,234-196,409-206,232-216,148
III. Real Estate Investments
2,600,6202,584,9642,580,4842,559,1512,527,145
- Cost
12,492,07612,764,23413,035,92213,535,85913,674,249
- Accumulated depreciation
-9,891,456-10,179,270-10,455,438-10,976,707-11,147,104
IV. Long-term assets in progress
6,537,2517,325,8007,438,0857,811,2757,422,277
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,537,2517,325,8007,438,0857,811,2757,422,277
IV. Long-term financial investments
2,686,5262,683,3882,631,8332,718,0232,704,106
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,548,9612,544,1722,492,6182,578,8082,564,889
3. Other investments in equity instruments
138,678138,678138,678138,678138,678
4. Provision for diminution in value of financial long-term investments
-1,215-1,215-1,215-1,215-1,214
5. Investments holding until maturity
1021,7521,7521,7521,752
V. Total other long-term assets
1,373,8151,344,4671,227,6561,292,7691,278,157
1. Long-term prepaid expenses
1,268,1011,210,8691,086,1101,139,8401,110,029
2. Deferred income tax assets
100,403128,286136,233148,095163,293
3. Other long-term assets
5,3125,3125,3124,8354,835
VI. Goodwills
1,317,6821,265,7401,213,7981,161,8571,109,915
TOTAL ASSETS
54,283,74455,076,15653,893,33652,441,00553,616,968
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,666,34233,851,52632,459,08530,163,01130,993,898
I. Current liabilities
17,471,75618,716,91516,756,09816,791,07817,467,811
1. Borrowings and short-term financial leased liabilities
8,254,3099,862,8729,278,0259,213,9339,876,099
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,448,6692,318,7782,328,3372,704,6972,776,832
4. Advances from customers
1,780,3891,818,5761,109,4971,238,2371,185,548
5. Taxes and other payables to the State Budget
740,193509,343305,205544,851807,823
6. Payables to employees
351,677444,447199,093303,078366,560
7. Short-term accrued expenses
1,162,7561,150,4381,254,5981,217,6171,404,380
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
45,24350,65242,52050,34050,849
11. Other short-term payables
2,306,9482,215,0361,887,6781,060,777596,015
12. Provision for short term payables
113,12997,930117,481127,983105,677
13. Bonus and welfare fund
268,442248,843233,663329,566298,028
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,194,58615,134,61015,702,98713,371,93313,526,087
1. Long-term payables to sellers
136 77,88217,75913,257
2. Long-term accrued expenses
154,180338,801338,801395,739442,392
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
77,92364,02467,099280,308370,028
6. Borrowings and long-term financial leased liabilities
10,580,09310,127,33510,769,8928,113,8028,070,456
7. Convertible bonds
        
8. Deferred income tax payables
601,163607,775608,796611,201613,189
9. Provision for job loss allowance
        
10. Provision for long-term payables
477,356489,879479,426489,625513,516
11. Long-term unrealized revenue
2,992,8753,099,7932,957,2833,064,2783,107,979
12. Development fund of science and technology
310,862407,002403,807399,221395,268
B. OWNER'S EQUITY
21,617,40221,224,63021,434,25222,277,99422,623,069
I. ShareHolder's equity
21,572,17021,180,07221,390,36822,235,84622,581,399
1. Owner's investment capital
8,514,9588,514,9588,514,9588,514,9588,594,298
2. Share capital surplus
663,218663,218663,218663,218663,004
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
11,4074,0957,51118,0396,610
8. Investment and development funds
431,805431,805432,783655,397655,600
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,629,3942,616,9932,719,7113,294,5123,390,017
- After tax undistributed profit accumulated to the end of prior period
2,278,5112,285,9712,611,1612,336,5522,333,193
- Profit after tax undistributed this period
350,883331,021108,550957,9601,056,824
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,243,9998,871,6148,974,7979,012,3339,194,482
II. Funding resources and other funds
45,23244,55843,88442,14841,670
1. Funding resources
        
2. Funding resources that form fixed assets
45,23244,55843,88442,14841,670
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
54,283,74455,076,15653,893,33652,441,00553,616,968
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