Tuesday, October 28, 2025 8:48:18 PM - Markets open
VN-INDEX 1,680.50 +27.96/+1.69%
HNX-INDEX 266.78 +1.42/+0.54%
UPCOM-INDEX 110.96 -0.28/-0.25%
Gelex Group Joint Stock Company (GEX : HOSE)
Industrials : Electrical Components & Equipment
51.00 +3.00/+6.25%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,343,38522,911,98725,588,18326,566,24631,982,774
I. Cash and cash equivalents
2,706,3374,073,9324,254,1303,817,2064,682,233
1. Cash
1,632,3002,040,4792,045,1402,887,2072,811,927
2. Cash equivalents
1,074,0372,033,4532,208,990930,0001,870,305
II. Short-term financial investments
5,449,7575,049,6865,958,5456,994,7227,877,899
1. Trading securities
4,994,0394,547,6334,813,5025,012,2586,608,006
2. Provision for diminution in value of trading securities
-46,667-23,976-41,163-21,497-52,951
3. Investments holding until maturity
502,385526,0291,186,2072,003,9611,322,845
III. Short-term receivables
4,611,3674,118,2804,795,6684,384,9848,227,022
1. Short-term receivables of customers
2,509,8562,349,3132,712,5982,509,7692,598,605
2. Prepayments to suppliers
1,049,6711,214,2161,786,6531,369,6331,648,965
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
540,430175,07592,950112,950549,950
6. Other short-term receivables
994,639870,713719,127939,5634,011,819
7. Provision for doubtful short-term receivables
-483,229-491,037-515,661-546,930-582,317
IV. Inventories
9,356,3928,679,5189,489,94810,140,9979,929,619
1. Inventories
9,555,5978,874,2649,678,15710,406,23710,172,631
2. Provision for decline in value of inventories
-199,206-194,746-188,210-265,240-243,013
V. Other current assets
1,219,533990,5721,089,8921,228,3371,266,001
1. Short-term prepaid expenses
160,90469,62586,302145,046101,371
2. Deductible VAT
1,010,293872,398920,9861,026,8001,114,547
3. Taxes and the State Receivables
48,33648,54982,60456,49050,083
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,273,58330,891,35130,929,54332,615,08033,268,260
I. Long-term receivables
1,308,2271,347,0521,535,6652,147,4272,101,090
1. Long-term customer's receivables
21,18010,6759,3889,38812,117
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
997,1971,045,0721,082,9471,050,8221,003,566
5. Other long-term receivables
289,850291,304443,3301,168,2801,166,471
6. Provision for doubtful long-term receivables
   -81,063-81,063
II. Fixed assets
13,923,75613,871,77413,623,72514,245,51414,066,945
1. Tangible fixed assets
13,047,38912,976,97712,752,42013,322,31113,126,630
- Cost
24,514,30124,646,49624,737,27127,144,50227,217,146
- Accumulated depreciation
-11,466,912-11,669,518-11,984,851-13,822,191-14,090,516
2. Fixed assets of financial leasing
267,523288,114267,141258,149284,770
- Cost
318,133335,806331,401306,829345,831
- Accumulated depreciation
-50,611-47,692-64,260-48,681-61,061
3. Intangible fixed assets
608,844606,683604,164665,054655,545
- Cost
824,992832,837841,5841,014,5581,013,949
- Accumulated depreciation
-216,148-226,154-237,420-349,505-358,404
III. Real Estate Investments
2,527,1452,516,2022,630,9662,680,0072,861,812
- Cost
13,674,24913,989,08314,775,66214,778,80115,092,442
- Accumulated depreciation
-11,147,104-11,472,881-12,144,696-12,098,794-12,230,630
IV. Long-term assets in progress
7,422,2777,932,4257,971,9518,117,4428,853,697
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,422,2777,932,4257,971,9518,117,4428,853,697
IV. Long-term financial investments
2,704,1062,989,7562,937,4423,028,6223,000,419
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,564,8892,855,7902,802,0512,893,2312,737,627
3. Other investments in equity instruments
138,678133,428201,310201,310328,710
4. Provision for diminution in value of financial long-term investments
-1,214-1,214-67,671-67,671-67,671
5. Investments holding until maturity
1,7521,7521,7521,7521,752
V. Total other long-term assets
1,278,1571,176,1691,222,7941,372,3211,407,373
1. Long-term prepaid expenses
1,110,0291,012,4931,035,8521,164,9961,208,161
2. Deferred income tax assets
163,293158,841182,107186,501194,655
3. Other long-term assets
4,8354,8354,83520,8244,557
VI. Goodwills
1,109,9151,057,9731,007,0001,023,747976,925
TOTAL ASSETS
53,616,96853,803,33856,517,72659,181,32665,251,034
CAPITAL RESOURCES
 		       
A. LIABILITIES
30,993,89830,547,81031,813,78333,917,83037,625,053
I. Current liabilities
17,467,81116,995,19916,737,64517,816,96319,952,386
1. Borrowings and short-term financial leased liabilities
9,876,0998,213,8189,671,3759,267,2449,895,276
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,776,8323,156,4642,325,8713,275,7013,250,170
4. Advances from customers
1,185,5482,189,1971,745,9581,638,2641,822,627
5. Taxes and other payables to the State Budget
807,823664,212365,176752,5341,076,042
6. Payables to employees
366,560487,168286,542362,482458,849
7. Short-term accrued expenses
1,404,3801,284,9891,406,9991,439,0241,640,616
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
50,84984,106125,871117,786112,040
11. Other short-term payables
596,015535,652418,668532,2921,256,537
12. Provision for short term payables
105,677111,981120,360125,120142,070
13. Bonus and welfare fund
298,028267,613270,826306,516298,159
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,526,08713,552,61115,076,13716,100,86817,672,666
1. Long-term payables to sellers
13,257    
2. Long-term accrued expenses
442,392251,035249,885200,666174,722
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
370,028298,592303,859207,356168,978
6. Borrowings and long-term financial leased liabilities
8,070,4568,331,8289,820,50510,851,23512,422,075
7. Convertible bonds
        
8. Deferred income tax payables
613,189630,624640,094684,333698,982
9. Provision for job loss allowance
        
10. Provision for long-term payables
513,516516,005513,631567,213564,991
11. Long-term unrealized revenue
3,107,9793,095,0043,122,9113,216,9693,275,985
12. Development fund of science and technology
395,268429,524425,253373,095366,933
B. OWNER'S EQUITY
22,623,06923,255,52824,703,94325,263,49527,625,982
I. ShareHolder's equity
22,581,39923,216,54624,665,43925,225,47027,588,434
1. Owner's investment capital
8,594,2988,594,2988,594,2989,023,9899,023,989
2. Share capital surplus
663,004663,004663,004662,913662,913
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
6,61014,58820,63821,03524,504
8. Investment and development funds
655,600655,600655,802728,052728,052
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,390,0173,944,9414,342,0154,085,3295,616,456
- After tax undistributed profit accumulated to the end of prior period
2,333,1932,320,8554,108,2733,194,7164,825,830
- Profit after tax undistributed this period
1,056,8241,624,086233,742890,613790,625
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,194,4829,266,72710,312,29410,626,76211,455,132
II. Funding resources and other funds
41,67038,98238,50438,02637,547
1. Funding resources
 38,982   
2. Funding resources that form fixed assets
41,670 38,50438,02637,547
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
53,616,96853,803,33856,517,72659,181,32665,251,034
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