Thursday, May 22, 2025 5:18:10 PM - Markets open
VN-INDEX 1,313.84 -9.21/-0.70%
HNX-INDEX 216.79 -0.67/-0.31%
UPCOM-INDEX 96.14 +0.31/+0.32%
Gelex Group Joint Stock Company (GEX : HOSE)
Industrials : Electrical Components & Equipment
32.00 -0.50/-1.54%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,474,64222,400,45323,343,38522,911,98725,588,183
I. Cash and cash equivalents
3,212,0764,315,8272,706,3374,073,9324,254,130
1. Cash
2,415,1183,626,0001,632,3002,040,4792,045,140
2. Cash equivalents
796,958689,8271,074,0372,033,4532,208,990
II. Short-term financial investments
3,186,2053,945,3455,449,7575,049,6865,958,545
1. Trading securities
2,455,7153,208,3564,994,0394,547,6334,813,502
2. Provision for diminution in value of trading securities
-9,754-13,657-46,667-23,976-41,163
3. Investments holding until maturity
740,244750,646502,385526,0291,186,207
III. Short-term receivables
3,673,3103,696,6364,611,3674,118,2804,795,668
1. Short-term receivables of customers
2,733,3882,296,7462,509,8562,349,3132,712,598
2. Prepayments to suppliers
656,118802,8801,049,6711,214,2161,786,653
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,500493,000540,430175,07592,950
6. Other short-term receivables
811,729592,162994,639870,713719,127
7. Provision for doubtful short-term receivables
-532,425-488,151-483,229-491,037-515,661
IV. Inventories
8,357,9719,289,6939,356,3928,679,5189,489,948
1. Inventories
8,593,7369,467,8659,555,5978,874,2649,678,157
2. Provision for decline in value of inventories
-235,765-178,172-199,206-194,746-188,210
V. Other current assets
1,045,0811,152,9521,219,533990,5721,089,892
1. Short-term prepaid expenses
118,321120,794160,90469,62586,302
2. Deductible VAT
872,114964,6611,010,293872,398920,986
3. Taxes and the State Receivables
54,64667,49848,33648,54982,604
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
34,418,69530,040,55230,273,58330,891,35130,929,543
I. Long-term receivables
824,4631,282,6981,308,2271,347,0521,535,665
1. Long-term customer's receivables
7,16810,72421,18010,6759,388
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
547,221982,284997,1971,045,0721,082,947
5. Other long-term receivables
270,075289,690289,850291,304443,330
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,502,37613,214,77913,923,75613,871,77413,623,725
1. Tangible fixed assets
17,589,20512,335,91213,047,38912,976,97712,752,420
- Cost
29,558,21423,509,58024,514,30124,646,49624,737,271
- Accumulated depreciation
-11,969,009-11,173,668-11,466,912-11,669,518-11,984,851
2. Fixed assets of financial leasing
295,533265,515267,523288,114267,141
- Cost
347,099305,683318,133335,806331,401
- Accumulated depreciation
-51,566-40,168-50,611-47,692-64,260
3. Intangible fixed assets
617,638613,352608,844606,683604,164
- Cost
814,046819,584824,992832,837841,584
- Accumulated depreciation
-196,409-206,232-216,148-226,154-237,420
III. Real Estate Investments
2,580,4842,559,1512,527,1452,516,2022,630,966
- Cost
13,035,92213,535,85913,674,24913,989,08314,775,662
- Accumulated depreciation
-10,455,438-10,976,707-11,147,104-11,472,881-12,144,696
IV. Long-term assets in progress
7,438,0857,811,2757,422,2777,932,4257,971,951
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,438,0857,811,2757,422,2777,932,4257,971,951
IV. Long-term financial investments
2,631,8332,718,0232,704,1062,989,7562,937,442
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,492,6182,578,8082,564,8892,855,7902,802,051
3. Other investments in equity instruments
138,678138,678138,678133,428201,310
4. Provision for diminution in value of financial long-term investments
-1,215-1,215-1,214-1,214-67,671
5. Investments holding until maturity
1,7521,7521,7521,7521,752
V. Total other long-term assets
1,227,6561,292,7691,278,1571,176,1691,222,794
1. Long-term prepaid expenses
1,086,1101,139,8401,110,0291,012,4931,035,852
2. Deferred income tax assets
136,233148,095163,293158,841182,107
3. Other long-term assets
5,3124,8354,8354,8354,835
VI. Goodwills
1,213,7981,161,8571,109,9151,057,9731,007,000
TOTAL ASSETS
53,893,33652,441,00553,616,96853,803,33856,517,726
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,459,08530,163,01130,993,89830,547,81031,813,783
I. Current liabilities
16,756,09816,791,07817,467,81116,995,19916,737,645
1. Borrowings and short-term financial leased liabilities
9,278,0259,213,9339,876,0998,213,8189,671,375
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,328,3372,704,6972,776,8323,156,4642,325,871
4. Advances from customers
1,109,4971,238,2371,185,5482,189,1971,745,958
5. Taxes and other payables to the State Budget
305,205544,851807,823664,212365,176
6. Payables to employees
199,093303,078366,560487,168286,542
7. Short-term accrued expenses
1,254,5981,217,6171,404,3801,284,9891,406,999
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
42,52050,34050,84984,106125,871
11. Other short-term payables
1,887,6781,060,777596,015535,652418,668
12. Provision for short term payables
117,481127,983105,677111,981120,360
13. Bonus and welfare fund
233,663329,566298,028267,613270,826
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,702,98713,371,93313,526,08713,552,61115,076,137
1. Long-term payables to sellers
77,88217,75913,257  
2. Long-term accrued expenses
338,801395,739442,392251,035249,885
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
67,099280,308370,028298,592303,859
6. Borrowings and long-term financial leased liabilities
10,769,8928,113,8028,070,4568,331,8289,820,505
7. Convertible bonds
        
8. Deferred income tax payables
608,796611,201613,189630,624640,094
9. Provision for job loss allowance
        
10. Provision for long-term payables
479,426489,625513,516516,005513,631
11. Long-term unrealized revenue
2,957,2833,064,2783,107,9793,095,0043,122,911
12. Development fund of science and technology
403,807399,221395,268429,524425,253
B. OWNER'S EQUITY
21,434,25222,277,99422,623,06923,255,52824,703,943
I. ShareHolder's equity
21,390,36822,235,84622,581,39923,216,54624,665,439
1. Owner's investment capital
8,514,9588,514,9588,594,2988,594,2988,594,298
2. Share capital surplus
663,218663,218663,004663,004663,004
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
7,51118,0396,61014,58820,638
8. Investment and development funds
432,783655,397655,600655,600655,802
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,719,7113,294,5123,390,0173,944,9414,342,015
- After tax undistributed profit accumulated to the end of prior period
2,611,1612,336,5522,333,1932,320,8554,108,273
- Profit after tax undistributed this period
108,550957,9601,056,8241,624,086233,742
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,974,7979,012,3339,194,4829,266,72710,312,294
II. Funding resources and other funds
43,88442,14841,67038,98238,504
1. Funding resources
   38,982 
2. Funding resources that form fixed assets
43,88442,14841,670 38,504
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
53,893,33652,441,00553,616,96853,803,33856,517,726
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