Sunday, August 30, 2026 6:54:58 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
GELEX INFRASTRUCTURE JOINT STOCK COMPANY (GEL : HOSE)
Financials : Real Estate Services
29.15 +0.05/+0.17%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,319,37715,566,31120,322,41432,148,50721,526,458
I. Cash and cash equivalents
2,118,0093,408,1174,991,7733,332,3474,061,592
1. Cash
1,409,4631,797,5461,976,4041,539,6012,253,178
2. Cash equivalents
708,5471,610,5713,015,3691,792,7461,808,414
II. Short-term financial investments
1,909,9952,009,2113,300,0035,873,5454,229,042
1. Trading securities
 728,332205,201806,291523,866
2. Provision for diminution in value of trading securities
  -14,438-46,922-31,930
3. Investments holding until maturity
1,909,9951,280,8793,109,2405,114,1763,737,106
III. Short-term receivables
4,299,2624,592,7212,602,3167,619,4081,886,472
1. Short-term receivables of customers
1,101,8591,163,150994,5581,098,1741,352,280
2. Prepayments to suppliers
521,261664,100504,1105,810,684423,936
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,257,174400,450400,450  
6. Other short-term receivables
766,1212,727,3651,077,4081,065,656486,015
7. Provision for doubtful short-term receivables
-347,153-362,344-374,209-355,106-375,759
IV. Inventories
5,102,6144,696,9678,675,92014,429,94110,478,153
1. Inventories
5,301,8484,895,5368,903,61314,588,40810,637,784
2. Provision for decline in value of inventories
-199,233-198,568-227,693-158,467-159,631
V. Other current assets
889,497859,295752,403893,267871,198
1. Short-term prepaid expenses
95,88361,54131,42789,97279,789
2. Deductible VAT
757,210764,214706,245570,221677,167
3. Taxes and the State Receivables
36,40333,54014,731131,23222,535
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   101,84291,707
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,141,93525,829,47426,512,44529,312,26535,851,541
I. Long-term receivables
1,075,1481,811,0701,745,4631,227,4581,212,239
1. Long-term customer's receivables
4,2676,9964,2674,2672,022
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 736,316753,466  
5. Other long-term receivables
1,151,9441,148,8221,068,7931,312,8191,299,844
6. Provision for doubtful long-term receivables
-81,063-81,063-81,063-89,628-89,628
II. Fixed assets
11,711,19911,571,80911,325,24611,141,95810,974,929
1. Tangible fixed assets
10,866,19210,706,42610,476,77010,234,05510,074,542
- Cost
21,359,03121,408,77521,415,11921,398,68721,496,888
- Accumulated depreciation
-10,492,839-10,702,349-10,938,348-11,164,632-11,422,346
2. Fixed assets of financial leasing
264,174290,732280,254345,713343,797
- Cost
306,721345,723284,454359,998373,300
- Accumulated depreciation
-42,547-54,991-4,200-14,285-29,503
3. Intangible fixed assets
580,834574,651568,221562,190556,591
- Cost
843,051842,738842,738842,738843,455
- Accumulated depreciation
-262,217-268,087-274,517-280,548-286,865
III. Real Estate Investments
2,485,1422,680,6012,576,3532,554,2642,512,707
- Cost
14,378,02414,766,41115,014,0855,855,5823,760,385
- Accumulated depreciation
-11,892,882-12,085,810-12,437,732-3,301,318-1,247,679
IV. Long-term assets in progress
6,073,7676,293,4647,178,1272,123,2862,249,228
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,073,7676,293,4647,178,1272,123,2862,249,228
IV. Long-term financial investments
964,2291,651,1371,669,53510,577,74017,302,930
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
833,4981,518,9821,538,8049,658,73816,419,234
3. Other investments in equity instruments
198,074198,074198,074198,074198,074
4. Provision for diminution in value of financial long-term investments
-69,096-67,671-69,096-69,596-69,596
5. Investments holding until maturity
1,7521,7521,752790,524755,218
V. Total other long-term assets
1,832,4491,821,3922,017,7221,687,5591,599,509
1. Long-term prepaid expenses
799,486825,2541,090,554822,431765,321
2. Deferred income tax assets
20,14522,52910,1632,77113,181
3. Other long-term assets
4,6634,5574,8474,8474,847
VI. Goodwills
1,008,155969,053912,157857,511816,159
TOTAL ASSETS
38,461,31241,395,78546,834,86061,460,77257,377,998
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,263,98123,149,97527,874,37539,028,24934,839,920
I. Current liabilities
9,038,33811,323,76612,127,17815,882,01913,785,549
1. Borrowings and short-term financial leased liabilities
3,259,2675,130,7095,856,4596,635,9596,335,490
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,851,2691,828,1251,911,6501,809,7821,834,700
4. Advances from customers
1,214,8601,421,9561,398,1174,533,2751,497,370
5. Taxes and other payables to the State Budget
360,692346,660494,893209,279442,383
6. Payables to employees
256,423339,143415,949213,181273,690
7. Short-term accrued expenses
1,335,3731,409,5901,308,0781,502,4441,676,122
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
107,07099,817143,567175,361188,895
11. Other short-term payables
353,631456,232309,714506,1841,211,315
12. Provision for short term payables
31,40130,03933,91352,50629,988
13. Bonus and welfare fund
268,351261,495254,837244,047295,596
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,225,64411,826,20915,747,19723,146,23021,054,371
1. Long-term payables to sellers
        
2. Long-term accrued expenses
199,395173,451202,7761,5641,439
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
169,052136,808114,32970,87338,543
6. Borrowings and long-term financial leased liabilities
6,794,2087,408,01011,623,95419,158,46117,224,493
7. Convertible bonds
        
8. Deferred income tax payables
679,482700,070747,795743,781737,335
9. Provision for job loss allowance
        
10. Provision for long-term payables
453,973457,544159,185162,924155,350
11. Long-term unrealized revenue
2,556,4382,583,3932,534,5042,645,2312,583,971
12. Development fund of science and technology
373,095366,933364,653363,396313,240
B. OWNER'S EQUITY
18,197,33118,245,80918,960,48522,432,52322,538,079
I. ShareHolder's equity
18,159,30518,208,26218,923,41622,432,52322,538,079
1. Owner's investment capital
7,900,0007,900,0007,900,0008,900,0008,900,000
2. Share capital surplus
   1,878,8811,879,351
3. Bond conversion option
        
4. Other owner's capital
   36,59135,734
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
28,59831,21830,49534,51234,171
8. Investment and development funds
664,042664,042664,042679,739781,789
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
456,710456,710456,710456,710456,710
11. After tax undistributed profit
487,540497,968537,951321,665501,980
- After tax undistributed profit accumulated to the end of prior period
77,37660,61859,242521,618391,429
- Profit after tax undistributed this period
410,165437,350478,709-199,954110,551
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,622,4148,658,3239,334,21710,124,4259,948,342
II. Funding resources and other funds
38,02637,54737,069  
1. Funding resources
        
2. Funding resources that form fixed assets
38,02637,54737,069  
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
38,461,31241,395,78546,834,86061,460,77257,377,998
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