Tuesday, February 17, 2026 4:20:15 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Gelex Group Joint Stock Company (GEX : HOSE)
Industrials : Electrical Components & Equipment
37.60 +2.45/+6.97%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
22,911,98725,588,18326,566,24631,982,77439,391,822
I. Cash and cash equivalents
4,073,9324,254,1303,817,2064,682,2338,659,539
1. Cash
2,040,4792,045,1402,887,2072,811,9273,297,710
2. Cash equivalents
2,033,4532,208,990930,0001,870,3055,361,829
II. Short-term financial investments
5,049,6865,958,5456,994,7227,877,8999,968,571
1. Trading securities
4,547,6334,813,5025,012,2586,608,0067,224,526
2. Provision for diminution in value of trading securities
-23,976-41,163-21,497-52,951-137,185
3. Investments holding until maturity
526,0291,186,2072,003,9611,322,8452,881,229
III. Short-term receivables
4,118,2804,795,6684,384,9848,227,0224,971,845
1. Short-term receivables of customers
2,349,3132,712,5982,509,7692,598,6052,374,024
2. Prepayments to suppliers
1,214,2161,786,6531,369,6331,648,9651,383,240
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
175,07592,950112,950549,950549,950
6. Other short-term receivables
870,713719,127939,5634,011,8191,208,439
7. Provision for doubtful short-term receivables
-491,037-515,661-546,930-582,317-543,808
IV. Inventories
8,679,5189,489,94810,140,9979,929,61914,456,138
1. Inventories
8,874,2649,678,15710,406,23710,172,63114,702,269
2. Provision for decline in value of inventories
-194,746-188,210-265,240-243,013-246,132
V. Other current assets
990,5721,089,8921,228,3371,266,0011,335,729
1. Short-term prepaid expenses
69,62586,302145,046101,37178,426
2. Deductible VAT
872,398920,9861,026,8001,114,5471,225,826
3. Taxes and the State Receivables
48,54982,60456,49050,08331,478
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,891,35130,929,54332,615,08033,268,26034,165,435
I. Long-term receivables
1,347,0521,535,6652,147,4272,101,0902,007,366
1. Long-term customer's receivables
10,6759,3889,38812,1179,388
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,045,0721,082,9471,050,8221,003,566998,591
5. Other long-term receivables
291,304443,3301,168,2801,166,4711,089,734
6. Provision for doubtful long-term receivables
  -81,063-81,063-90,530
II. Fixed assets
13,871,77413,623,72514,245,51414,066,94513,018,242
1. Tangible fixed assets
12,976,97712,752,42013,322,31113,126,63012,101,612
- Cost
24,646,49624,737,27127,144,50227,217,14625,608,202
- Accumulated depreciation
-11,669,518-11,984,851-13,822,191-14,090,516-13,506,591
2. Fixed assets of financial leasing
288,114267,141258,149284,770274,355
- Cost
335,806331,401306,829345,831284,562
- Accumulated depreciation
-47,692-64,260-48,681-61,061-10,207
3. Intangible fixed assets
606,683604,164665,054655,545642,275
- Cost
832,837841,5841,014,5581,013,9491,010,360
- Accumulated depreciation
-226,154-237,420-349,505-358,404-368,085
III. Real Estate Investments
2,516,2022,630,9662,680,0072,861,8123,307,729
- Cost
13,989,08314,775,66214,778,80115,092,44215,893,669
- Accumulated depreciation
-11,472,881-12,144,696-12,098,794-12,230,630-12,585,940
IV. Long-term assets in progress
7,932,4257,971,9518,117,4428,853,6979,973,694
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,932,4257,971,9518,117,4428,853,6979,973,694
IV. Long-term financial investments
2,989,7562,937,4423,028,6223,000,4193,210,899
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,855,7902,802,0512,893,2312,737,6272,947,884
3. Other investments in equity instruments
133,428201,310201,310328,710334,341
4. Provision for diminution in value of financial long-term investments
-1,214-67,671-67,671-67,671-73,079
5. Investments holding until maturity
1,7521,7521,7521,7521,752
V. Total other long-term assets
2,234,1422,229,7942,396,0682,384,2972,647,504
1. Long-term prepaid expenses
1,012,4931,035,8521,164,9961,208,1611,467,832
2. Deferred income tax assets
158,841182,107186,501194,655215,572
3. Other long-term assets
4,8354,83520,8244,5574,847
VI. Goodwills
1,057,9731,007,0001,023,747976,925959,254
TOTAL ASSETS
53,803,33856,517,72659,181,32665,251,03473,557,257
CAPITAL RESOURCES
 		       
A. LIABILITIES
30,547,81031,813,78333,917,83037,625,05343,382,833
I. Current liabilities
16,995,19916,737,64517,816,96319,952,38621,724,658
1. Borrowings and short-term financial leased liabilities
8,213,8189,671,3759,267,2449,895,27612,164,353
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,156,4642,325,8713,275,7013,250,1703,100,807
4. Advances from customers
2,189,1971,745,9581,638,2641,822,6272,025,770
5. Taxes and other payables to the State Budget
664,212365,176752,5341,076,0421,305,046
6. Payables to employees
487,168286,542362,482458,849640,051
7. Short-term accrued expenses
1,284,9891,406,9991,439,0241,640,6161,461,024
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
84,106125,871117,786112,040186,964
11. Other short-term payables
535,652418,668532,2921,256,537466,630
12. Provision for short term payables
111,981120,360125,120142,07086,319
13. Bonus and welfare fund
267,613270,826306,516298,159287,695
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,552,61115,076,13716,100,86817,672,66621,658,175
1. Long-term payables to sellers
        
2. Long-term accrued expenses
251,035249,885200,666174,722204,221
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
298,592303,859207,356168,978173,112
6. Borrowings and long-term financial leased liabilities
8,331,8289,820,50510,851,23512,422,07516,672,408
7. Convertible bonds
        
8. Deferred income tax payables
630,624640,094684,333698,982745,479
9. Provision for job loss allowance
        
10. Provision for long-term payables
516,005513,631567,213564,991278,800
11. Long-term unrealized revenue
3,095,0043,122,9113,216,9693,275,9853,219,502
12. Development fund of science and technology
429,524425,253373,095366,933364,653
B. OWNER'S EQUITY
23,255,52824,703,94325,263,49527,625,98230,174,423
I. ShareHolder's equity
23,216,54624,665,43925,225,47027,588,43430,137,354
1. Owner's investment capital
8,594,2988,594,2989,023,9899,023,9899,023,989
2. Share capital surplus
663,004663,004662,913662,913662,913
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
14,58820,63821,03524,50423,084
8. Investment and development funds
655,600655,802728,052728,052728,052
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,944,9414,342,0154,085,3295,616,4567,263,562
- After tax undistributed profit accumulated to the end of prior period
2,320,8554,108,2733,194,7164,825,8306,510,020
- Profit after tax undistributed this period
1,624,086233,742890,613790,625753,542
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,266,72710,312,29410,626,76211,455,13212,358,365
II. Funding resources and other funds
38,98238,50438,02637,54737,069
1. Funding resources
38,982    
2. Funding resources that form fixed assets
 38,50438,02637,54737,069
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
53,803,33856,517,72659,181,32665,251,03473,557,257
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