Sunday, August 16, 2026 6:04:03 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Gelex Group Joint Stock Company (GEX : HOSE)
Industrials : Electrical Components & Equipment
24.65 -0.75/-2.95%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,566,24631,982,77439,391,82248,969,75341,041,302
I. Cash and cash equivalents
3,817,2064,682,2338,659,5395,127,1355,702,308
1. Cash
2,887,2072,811,9273,297,7103,045,8803,780,499
2. Cash equivalents
930,0001,870,3055,361,8292,081,2561,921,809
II. Short-term financial investments
6,994,7227,877,8999,968,57111,995,10811,588,003
1. Trading securities
5,012,2586,608,0067,224,5266,673,9156,062,611
2. Provision for diminution in value of trading securities
-21,497-52,951-137,185-102,503-167,796
3. Investments holding until maturity
2,003,9611,322,8452,881,2295,423,6965,693,188
III. Short-term receivables
4,384,9848,227,0224,971,84511,006,2755,168,891
1. Short-term receivables of customers
2,509,7692,598,6052,374,0242,947,4713,970,578
2. Prepayments to suppliers
1,369,6331,648,9651,383,2407,387,7951,167,907
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
112,950549,950549,950  
6. Other short-term receivables
939,5634,011,8191,208,4391,221,730606,271
7. Provision for doubtful short-term receivables
-546,930-582,317-543,808-550,721-575,865
IV. Inventories
10,140,9979,929,61914,456,13819,405,77416,899,891
1. Inventories
10,406,23710,172,63114,702,26919,584,63817,096,468
2. Provision for decline in value of inventories
-265,240-243,013-246,132-178,863-196,577
V. Other current assets
1,228,3371,266,0011,335,7291,435,4601,682,208
1. Short-term prepaid expenses
145,046101,37178,426137,738134,508
2. Deductible VAT
1,026,8001,114,5471,225,8261,266,8151,423,511
3. Taxes and the State Receivables
56,49050,08331,47830,90730,899
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    93,291
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,615,08033,268,26034,165,43538,045,35644,708,104
I. Long-term receivables
2,147,4272,101,0902,007,3661,245,0031,255,797
1. Long-term customer's receivables
9,38812,1179,3889,3887,500
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,050,8221,003,566998,591  
5. Other long-term receivables
1,168,2801,166,4711,089,7341,316,6781,307,036
6. Provision for doubtful long-term receivables
-81,063-81,063-90,530-81,063-58,738
II. Fixed assets
14,245,51414,066,94513,018,24212,818,61416,119,263
1. Tangible fixed assets
13,322,31113,126,63012,101,61211,843,44615,155,641
- Cost
27,144,50227,217,14625,608,20225,613,55929,260,526
- Accumulated depreciation
-13,822,191-14,090,516-13,506,591-13,770,113-14,104,885
2. Fixed assets of financial leasing
258,149284,770274,355339,918338,113
- Cost
306,829345,831284,562360,106373,408
- Accumulated depreciation
-48,681-61,061-10,207-20,188-35,295
3. Intangible fixed assets
665,054655,545642,275635,249625,509
- Cost
1,014,5581,013,9491,010,3601,014,4561,014,997
- Accumulated depreciation
-349,505-358,404-368,085-379,207-389,487
III. Real Estate Investments
2,680,0072,861,8123,307,7293,255,4383,185,727
- Cost
14,778,80115,092,44215,893,6696,720,2054,653,025
- Accumulated depreciation
-12,098,794-12,230,630-12,585,940-3,464,767-1,467,298
IV. Long-term assets in progress
8,117,4428,853,6979,973,6946,111,2622,743,067
1. Costs of long-term production, business in progress
    84,304
2. Costs of construction in progress
8,117,4428,853,6979,973,6946,111,2622,658,763
IV. Long-term financial investments
3,028,6223,000,4193,210,89912,327,06719,135,179
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,893,2312,737,6272,947,88411,051,86317,865,355
3. Other investments in equity instruments
201,310328,710334,341328,710328,710
4. Provision for diminution in value of financial long-term investments
-67,671-67,671-73,079-68,406-68,406
5. Investments holding until maturity
1,7521,7521,7521,014,9001,009,519
V. Total other long-term assets
2,396,0682,384,2972,647,5042,287,9732,269,072
1. Long-term prepaid expenses
1,164,9961,208,1611,467,8321,175,5021,177,483
2. Deferred income tax assets
186,501194,655215,572201,707234,161
3. Other long-term assets
20,8244,5574,8474,8474,847
VI. Goodwills
1,023,747976,925959,254905,917852,581
TOTAL ASSETS
59,181,32665,251,03473,557,25787,015,10985,749,406
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,917,83037,625,05343,382,83353,077,97351,226,133
I. Current liabilities
17,816,96319,952,38621,724,65826,440,46928,137,766
1. Borrowings and short-term financial leased liabilities
9,267,2449,895,27612,164,35313,903,69316,948,194
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,275,7013,250,1703,100,8073,390,8343,511,790
4. Advances from customers
1,638,2641,822,6272,025,7705,458,6332,296,844
5. Taxes and other payables to the State Budget
752,5341,076,0421,305,046355,717698,682
6. Payables to employees
362,482458,849640,051332,136431,822
7. Short-term accrued expenses
1,439,0241,640,6161,461,0241,509,5072,433,042
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
117,786112,040186,964217,396239,770
11. Other short-term payables
532,2921,256,537466,630854,4151,084,356
12. Provision for short term payables
125,120142,07086,319127,066145,619
13. Bonus and welfare fund
306,516298,159287,695291,071347,647
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,100,86817,672,66621,658,17526,637,50423,088,366
1. Long-term payables to sellers
        
2. Long-term accrued expenses
200,666174,722204,221199,5981,586
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
207,356168,978173,112130,843141,572
6. Borrowings and long-term financial leased liabilities
10,851,23512,422,07516,672,40821,594,01618,372,368
7. Convertible bonds
        
8. Deferred income tax payables
684,333698,982745,479736,440755,560
9. Provision for job loss allowance
        
10. Provision for long-term payables
567,213564,991278,800256,757240,751
11. Long-term unrealized revenue
3,216,9693,275,9853,219,5023,356,4543,263,234
12. Development fund of science and technology
373,095366,933364,653363,396313,295
B. OWNER'S EQUITY
25,263,49527,625,98230,174,42333,937,13634,523,274
I. ShareHolder's equity
25,225,47027,588,43430,137,35433,937,13634,523,274
1. Owner's investment capital
9,023,9899,023,9899,023,9899,023,98913,084,714
2. Share capital surplus
662,913662,913662,913662,91359,129
3. Bond conversion option
        
4. Other owner's capital
77,38977,38977,389113,9802,031,356
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
21,03524,50423,08423,54126,837
8. Investment and development funds
728,052728,052728,052740,011804,924
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,085,3295,616,4567,263,5628,727,9423,792,116
- After tax undistributed profit accumulated to the end of prior period
3,194,7164,825,8306,510,0207,229,8783,007,855
- Profit after tax undistributed this period
890,613790,625753,5421,498,064784,261
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,626,76211,455,13212,358,36514,644,76014,724,198
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
59,181,32665,251,03473,557,25787,015,10985,749,406
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