Tuesday, March 4, 2025 4:11:55 AM - Markets open
VN-INDEX 1,309.37 +4.01/+0.31%
HNX-INDEX 238.34 -0.85/-0.36%
UPCOM-INDEX 99.46 -0.12/-0.12%
Gelex Group Joint Stock Company (GEX : HOSE)
Industrials : Electrical Components & Equipment
23.25 +0.50/+2.20%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,260,81519,474,64222,400,45323,343,38522,911,987
I. Cash and cash equivalents
3,315,7513,212,0764,315,8272,706,3374,073,932
1. Cash
2,303,4912,415,1183,626,0001,632,3002,040,479
2. Cash equivalents
1,012,260796,958689,8271,074,0372,033,453
II. Short-term financial investments
4,120,2133,186,2053,945,3455,449,7575,049,686
1. Trading securities
3,385,2322,455,7153,208,3564,994,0394,547,633
2. Provision for diminution in value of trading securities
-31,239-9,754-13,657-46,667-23,976
3. Investments holding until maturity
766,219740,244750,646502,385526,029
III. Short-term receivables
3,425,2163,673,3103,696,6364,611,3674,118,280
1. Short-term receivables of customers
2,704,6582,733,3882,296,7462,509,8562,349,313
2. Prepayments to suppliers
561,093656,118802,8801,049,6711,214,216
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,5004,500493,000540,430175,075
6. Other short-term receivables
688,741811,729592,162994,639870,713
7. Provision for doubtful short-term receivables
-533,776-532,425-488,151-483,229-491,037
IV. Inventories
8,324,6378,357,9719,289,6939,356,3928,679,518
1. Inventories
8,589,3138,593,7369,467,8659,555,5978,874,264
2. Provision for decline in value of inventories
-264,677-235,765-178,172-199,206-194,746
V. Other current assets
1,074,9981,045,0811,152,9521,219,533990,572
1. Short-term prepaid expenses
73,776118,321120,794160,90469,625
2. Deductible VAT
905,024872,114964,6611,010,293872,398
3. Taxes and the State Receivables
96,19754,64667,49848,33648,549
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
34,815,34134,418,69530,040,55230,273,58330,891,351
I. Long-term receivables
811,535824,4631,282,6981,308,2271,347,052
1. Long-term customer's receivables
7,1687,16810,72421,18010,675
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
521,517547,221982,284997,1971,045,072
5. Other long-term receivables
282,851270,075289,690289,850291,304
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,799,44818,502,37613,214,77913,923,75613,871,774
1. Tangible fixed assets
17,863,28417,589,20512,335,91213,047,38912,976,977
- Cost
29,445,82629,558,21423,509,58024,514,30124,646,496
- Accumulated depreciation
-11,582,542-11,969,009-11,173,668-11,466,912-11,669,518
2. Fixed assets of financial leasing
309,052295,533265,515267,523288,114
- Cost
349,481347,099305,683318,133335,806
- Accumulated depreciation
-40,429-51,566-40,168-50,611-47,692
3. Intangible fixed assets
627,112617,638613,352608,844606,683
- Cost
814,346814,046819,584824,992832,837
- Accumulated depreciation
-187,234-196,409-206,232-216,148-226,154
III. Real Estate Investments
2,584,9642,580,4842,559,1512,527,1452,516,202
- Cost
12,764,23413,035,92213,535,85913,674,24913,989,083
- Accumulated depreciation
-10,179,270-10,455,438-10,976,707-11,147,104-11,472,881
IV. Long-term assets in progress
7,325,8007,438,0857,811,2757,422,2777,932,425
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,325,8007,438,0857,811,2757,422,2777,932,425
IV. Long-term financial investments
2,683,3882,631,8332,718,0232,704,1062,989,756
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,544,1722,492,6182,578,8082,564,8892,855,790
3. Other investments in equity instruments
138,678138,678138,678138,678133,428
4. Provision for diminution in value of financial long-term investments
-1,215-1,215-1,215-1,214-1,214
5. Investments holding until maturity
1,7521,7521,7521,7521,752
V. Total other long-term assets
1,344,4671,227,6561,292,7691,278,1571,176,169
1. Long-term prepaid expenses
1,210,8691,086,1101,139,8401,110,0291,012,493
2. Deferred income tax assets
128,286136,233148,095163,293158,841
3. Other long-term assets
5,3125,3124,8354,8354,835
VI. Goodwills
1,265,7401,213,7981,161,8571,109,9151,057,973
TOTAL ASSETS
55,076,15653,893,33652,441,00553,616,96853,803,338
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,851,52632,459,08530,163,01130,993,89830,547,810
I. Current liabilities
18,716,91516,756,09816,791,07817,467,81116,995,199
1. Borrowings and short-term financial leased liabilities
9,862,8729,278,0259,213,9339,876,0998,213,818
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,318,7782,328,3372,704,6972,776,8323,156,464
4. Advances from customers
1,818,5761,109,4971,238,2371,185,5482,189,197
5. Taxes and other payables to the State Budget
509,343305,205544,851807,823664,212
6. Payables to employees
444,447199,093303,078366,560487,168
7. Short-term accrued expenses
1,150,4381,254,5981,217,6171,404,3801,284,989
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
50,65242,52050,34050,84984,106
11. Other short-term payables
2,215,0361,887,6781,060,777596,015535,652
12. Provision for short term payables
97,930117,481127,983105,677111,981
13. Bonus and welfare fund
248,843233,663329,566298,028267,613
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,134,61015,702,98713,371,93313,526,08713,552,611
1. Long-term payables to sellers
 77,88217,75913,257 
2. Long-term accrued expenses
338,801338,801395,739442,392251,035
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
64,02467,099280,308370,028298,592
6. Borrowings and long-term financial leased liabilities
10,127,33510,769,8928,113,8028,070,4568,331,828
7. Convertible bonds
        
8. Deferred income tax payables
607,775608,796611,201613,189630,624
9. Provision for job loss allowance
        
10. Provision for long-term payables
489,879479,426489,625513,516516,005
11. Long-term unrealized revenue
3,099,7932,957,2833,064,2783,107,9793,095,004
12. Development fund of science and technology
407,002403,807399,221395,268429,524
B. OWNER'S EQUITY
21,224,63021,434,25222,277,99422,623,06923,255,528
I. ShareHolder's equity
21,180,07221,390,36822,235,84622,581,39923,216,546
1. Owner's investment capital
8,514,9588,514,9588,514,9588,594,2988,594,298
2. Share capital surplus
663,218663,218663,218663,004663,004
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
4,0957,51118,0396,61014,588
8. Investment and development funds
431,805432,783655,397655,600655,600
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,616,9932,719,7113,294,5123,390,0173,944,941
- After tax undistributed profit accumulated to the end of prior period
2,285,9712,611,1612,336,5522,333,1932,320,855
- Profit after tax undistributed this period
331,021108,550957,9601,056,8241,624,086
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,871,6148,974,7979,012,3339,194,4829,266,727
II. Funding resources and other funds
44,55843,88442,14841,67038,982
1. Funding resources
    38,982
2. Funding resources that form fixed assets
44,55843,88442,14841,670 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
55,076,15653,893,33652,441,00553,616,96853,803,338
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