Friday, March 13, 2026 8:48:38 PM - Markets open
VN-INDEX 1,696.24 -13.37/-0.78%
HNX-INDEX 245.84 -2.01/-0.81%
UPCOM-INDEX 124.75 +0.90/+0.73%
GELEX INFRASTRUCTURE JOINT STOCK COMPANY (GEL : HOSE)
Financials : Real Estate Services
35.80 -0.20/-0.56%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,775,43914,319,37715,566,31120,322,414
I. Cash and cash equivalents
2,491,0152,118,0093,408,1174,991,773
1. Cash
827,4051,409,4631,797,5461,976,404
2. Cash equivalents
1,663,610708,5471,610,5713,015,369
II. Short-term financial investments
1,072,6611,909,9952,009,2113,300,003
1. Trading securities
  728,332205,201
2. Provision for diminution in value of trading securities
   -14,438
3. Investments holding until maturity
1,072,6611,909,9951,280,8793,109,240
III. Short-term receivables
4,107,1044,299,2624,592,7212,602,316
1. Short-term receivables of customers
934,2291,101,8591,163,150994,558
2. Prepayments to suppliers
747,570521,261664,100504,110
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
2,230,2192,257,174400,450400,450
6. Other short-term receivables
516,397766,1212,727,3651,077,408
7. Provision for doubtful short-term receivables
-321,311-347,153-362,344-374,209
IV. Inventories
5,278,5555,102,6144,696,9678,675,920
1. Inventories
5,406,5745,301,8484,895,5368,903,613
2. Provision for decline in value of inventories
-128,019-199,233-198,568-227,693
V. Other current assets
826,105889,497859,295752,403
1. Short-term prepaid expenses
46,19495,88361,54131,427
2. Deductible VAT
714,713757,210764,214706,245
3. Taxes and the State Receivables
65,19836,40333,54014,731
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,805,73624,141,93525,829,47426,512,445
I. Long-term receivables
758,6551,075,1481,811,0701,745,463
1. Long-term customer's receivables
14,4734,2676,9964,267
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
320,000 736,316753,466
5. Other long-term receivables
428,1401,151,9441,148,8221,068,793
6. Provision for doubtful long-term receivables
-3,958-81,063-81,063-81,063
II. Fixed assets
11,054,73811,711,19911,571,80911,325,246
1. Tangible fixed assets
10,257,37510,866,19210,706,42610,476,770
- Cost
18,998,96721,359,03121,408,77521,415,119
- Accumulated depreciation
-8,741,591-10,492,839-10,702,349-10,938,348
2. Fixed assets of financial leasing
273,230264,174290,732280,254
- Cost
331,293306,721345,723284,454
- Accumulated depreciation
-58,063-42,547-54,991-4,200
3. Intangible fixed assets
524,133580,834574,651568,221
- Cost
677,460843,051842,738842,738
- Accumulated depreciation
-153,327-262,217-268,087-274,517
III. Real Estate Investments
2,381,8612,485,1422,680,6012,576,353
- Cost
14,315,80814,378,02414,766,41115,014,085
- Accumulated depreciation
-11,933,947-11,892,882-12,085,810-12,437,732
IV. Long-term assets in progress
6,229,8936,073,7676,293,4647,178,127
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
6,229,8936,073,7676,293,4647,178,127
IV. Long-term financial investments
731,580964,2291,651,1371,669,535
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
599,424833,4981,518,9821,538,804
3. Other investments in equity instruments
198,074198,074198,074198,074
4. Provision for diminution in value of financial long-term investments
-67,671-69,096-67,671-69,096
5. Investments holding until maturity
1,7521,7521,7521,752
V. Total other long-term assets
1,649,0091,832,4491,821,3922,017,722
1. Long-term prepaid expenses
720,023799,486825,2541,090,554
2. Deferred income tax assets
5,37820,14522,52910,163
3. Other long-term assets
4,8354,6634,5574,847
VI. Goodwills
918,7731,008,155969,053912,157
TOTAL ASSETS
36,581,17538,461,31241,395,78546,834,860
CAPITAL RESOURCES
 		      
A. LIABILITIES
19,066,68820,263,98123,149,97527,874,375
I. Current liabilities
8,075,8939,038,33811,323,76612,127,178
1. Borrowings and short-term financial leased liabilities
2,824,1193,259,2675,130,7095,856,459
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,616,5261,851,2691,828,1251,911,650
4. Advances from customers
1,298,3081,214,8601,421,9561,398,117
5. Taxes and other payables to the State Budget
203,963360,692346,660494,893
6. Payables to employees
201,044256,423339,143415,949
7. Short-term accrued expenses
1,278,7371,335,3731,409,5901,308,078
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
112,925107,07099,817143,567
11. Other short-term payables
278,412353,631456,232309,714
12. Provision for short term payables
38,35531,40130,03933,913
13. Bonus and welfare fund
223,504268,351261,495254,837
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
10,990,79511,225,64411,826,20915,747,197
1. Long-term payables to sellers
       
2. Long-term accrued expenses
248,614199,395173,451202,776
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
256,182169,052136,808114,329
6. Borrowings and long-term financial leased liabilities
6,544,2176,794,2087,408,01011,623,954
7. Convertible bonds
       
8. Deferred income tax payables
635,398679,482700,070747,795
9. Provision for job loss allowance
       
10. Provision for long-term payables
434,065453,973457,544159,185
11. Long-term unrealized revenue
2,447,0652,556,4382,583,3932,534,504
12. Development fund of science and technology
425,253373,095366,933364,653
B. OWNER'S EQUITY
17,514,48718,197,33118,245,80918,960,485
I. ShareHolder's equity
17,475,98318,159,30518,208,26218,923,416
1. Owner's investment capital
7,900,0007,900,0007,900,0007,900,000
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
22,88228,59831,21830,495
8. Investment and development funds
585,021664,042664,042664,042
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
456,710456,710456,710456,710
11. After tax undistributed profit
277,008487,540497,968537,951
- After tax undistributed profit accumulated to the end of prior period
185,97677,37660,61859,242
- Profit after tax undistributed this period
91,032410,165437,350478,709
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
8,234,3618,622,4148,658,3239,334,217
II. Funding resources and other funds
38,50438,02637,54737,069
1. Funding resources
       
2. Funding resources that form fixed assets
38,50438,02637,54737,069
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
36,581,17538,461,31241,395,78546,834,860
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.