Friday, March 29, 2024 4:05:58 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Gelex Group Joint Stock Company (GEX : HOSE)
Industrials : Electrical Components & Equipment
24.90 +0.10/+0.40%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,831,78920,196,22919,907,36520,590,97820,260,815
I. Cash and cash equivalents
3,161,7014,065,7543,644,2643,895,4613,315,751
1. Cash
1,933,6872,834,2141,424,5622,262,6822,303,491
2. Cash equivalents
1,228,0141,231,5412,219,7021,632,7781,012,260
II. Short-term financial investments
2,520,7042,422,5463,225,0982,812,1844,120,213
1. Trading securities
2,171,3662,362,6912,423,8462,095,9633,385,232
2. Provision for diminution in value of trading securities
-2,525-147,187-49,833-48,035-31,239
3. Investments holding until maturity
351,864207,042851,086764,255766,219
III. Short-term receivables
4,186,7204,345,2813,883,1974,442,6193,425,216
1. Short-term receivables of customers
2,739,6892,953,6123,029,9793,473,7382,704,658
2. Prepayments to suppliers
1,147,8411,200,407792,275873,105561,093
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
14,8009,70019,70019,7004,500
6. Other short-term receivables
848,181741,226558,878595,964688,741
7. Provision for doubtful short-term receivables
-563,791-559,664-517,635-519,887-533,776
IV. Inventories
9,132,7828,410,2768,230,7088,488,9278,324,637
1. Inventories
9,303,3558,577,7578,411,2588,666,5698,589,313
2. Provision for decline in value of inventories
-170,573-167,481-180,550-177,642-264,677
V. Other current assets
829,881952,372924,098951,7871,074,998
1. Short-term prepaid expenses
87,432154,843124,51597,09173,776
2. Deductible VAT
699,531737,051724,027784,477905,024
3. Taxes and the State Receivables
42,91860,47875,55670,21896,197
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,569,10032,422,35132,530,19733,692,76734,815,341
I. Long-term receivables
335,185375,156711,037758,626811,535
1. Long-term customer's receivables
   7,1687,168
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
15,00045,000432,659417,409521,517
5. Other long-term receivables
320,185330,156278,378334,049282,851
6. Provision for doubtful long-term receivables
       
II. Fixed assets
16,953,51817,622,93817,945,67718,418,24818,799,448
1. Tangible fixed assets
16,030,35316,700,15217,009,42017,454,65917,863,284
- Cost
26,272,94527,324,99427,946,14428,652,75229,445,826
- Accumulated depreciation
-10,242,593-10,624,842-10,936,724-11,198,093-11,582,542
2. Fixed assets of financial leasing
262,667267,646290,366327,200309,052
- Cost
290,193295,620322,761361,307349,481
- Accumulated depreciation
-27,525-27,974-32,395-34,107-40,429
3. Intangible fixed assets
660,498655,140645,891636,389627,112
- Cost
810,337814,438814,830814,047814,346
- Accumulated depreciation
-149,839-159,298-168,939-177,658-187,234
III. Real Estate Investments
2,626,6952,601,3972,623,6582,600,6202,584,964
- Cost
10,153,07211,083,95211,913,10412,492,07612,764,234
- Accumulated depreciation
-7,526,377-8,482,554-9,289,446-9,891,456-10,179,270
IV. Long-term assets in progress
8,057,4377,515,3386,591,6816,537,2517,325,800
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
8,057,4377,515,3386,591,6816,537,2517,325,800
IV. Long-term financial investments
1,817,8881,609,7891,973,6252,686,5262,683,388
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
1,685,5541,477,4741,840,8512,548,9612,544,172
3. Other investments in equity instruments
133,428133,428133,428138,678138,678
4. Provision for diminution in value of financial long-term investments
-1,197-1,215-1,215-1,215-1,215
5. Investments holding until maturity
1021025611021,752
V. Total other long-term assets
1,304,8711,276,1681,314,8961,373,8151,344,467
1. Long-term prepaid expenses
1,268,0541,235,1361,278,9821,268,1011,210,869
2. Deferred income tax assets
30,99534,78235,529100,403128,286
3. Other long-term assets
5,8226,2503855,3125,312
VI. Goodwills
1,473,5071,421,5651,369,6231,317,6821,265,740
TOTAL ASSETS
52,400,88952,618,58052,437,56254,283,74455,076,156
CAPITAL RESOURCES
       
A. LIABILITIES
31,338,85331,588,29531,034,80932,666,34233,851,526
I. Current liabilities
17,268,71417,234,47716,274,99117,471,75618,716,915
1. Borrowings and short-term financial leased liabilities
7,170,2128,365,6777,430,2948,254,3099,862,872
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
3,315,5022,296,2112,843,4852,448,6692,318,778
4. Advances from customers
2,627,6522,773,9732,404,0001,780,3891,818,576
5. Taxes and other payables to the State Budget
319,839286,113700,728740,193509,343
6. Payables to employees
465,472221,689277,940351,677444,447
7. Short-term accrued expenses
1,172,3421,523,892759,4641,162,7561,150,438
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
47,77439,92239,49245,24350,652
11. Other short-term payables
1,815,0801,397,0211,435,4642,306,9482,215,036
12. Provision for short term payables
113,040131,974105,203113,12997,930
13. Bonus and welfare fund
221,801198,004278,921268,442248,843
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
14,070,13814,353,81814,759,81815,194,58615,134,610
1. Long-term payables to sellers
9,2599,2599,259136 
2. Long-term accrued expenses
188,387188,387154,143154,180338,801
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
64,38282,05171,37377,92364,024
6. Borrowings and long-term financial leased liabilities
9,671,7369,946,97610,411,18410,580,09310,127,335
7. Convertible bonds
       
8. Deferred income tax payables
593,584592,316601,067601,163607,775
9. Provision for job loss allowance
       
10. Provision for long-term payables
481,816478,415486,039477,356489,879
11. Long-term unrealized revenue
2,757,2262,735,0562,711,2552,992,8753,099,793
12. Development fund of science and technology
303,748321,359315,499310,862407,002
B. OWNER'S EQUITY
21,062,03621,030,28521,402,75321,617,40221,224,630
I. ShareHolder's equity
21,014,75720,983,69421,356,84721,572,17021,180,072
1. Owner's investment capital
8,514,9588,514,9588,514,9588,514,9588,514,958
2. Share capital surplus
663,218663,218663,218663,218663,218
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
-2,057-4,552-2,43311,4074,095
8. Investment and development funds
230,043231,843431,805431,805431,805
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
2,555,3222,449,5162,520,2212,629,3942,616,993
- After tax undistributed profit accumulated to the end of prior period
2,175,6182,541,8012,291,3702,278,5112,285,971
- Profit after tax undistributed this period
379,704-92,284228,851350,883331,021
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
8,975,8859,051,3229,151,6899,243,9998,871,614
II. Funding resources and other funds
47,27946,59045,90645,23244,558
1. Funding resources
       
2. Funding resources that form fixed assets
47,27946,59045,90645,23244,558
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
52,400,88952,618,58052,437,56254,283,74455,076,156
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