Wednesday, August 13, 2025 4:47:23 AM - Markets open
VN-INDEX 1,608.22 +11.36/+0.71%
HNX-INDEX 276.47 +0.01/+0.00%
UPCOM-INDEX 109.20 -0.05/-0.05%
Gelex Group Joint Stock Company (GEX : HOSE)
Industrials : Electrical Components & Equipment
58.80 -1.20/-2.00%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
22,400,45323,343,38522,911,98725,588,18326,574,958
I. Cash and cash equivalents
4,315,8272,706,3374,073,9324,254,1303,817,208
1. Cash
3,626,0001,632,3002,040,4792,045,1402,887,208
2. Cash equivalents
689,8271,074,0372,033,4532,208,990930,000
II. Short-term financial investments
3,945,3455,449,7575,049,6865,958,5456,988,528
1. Trading securities
3,208,3564,994,0394,547,6334,813,5025,012,258
2. Provision for diminution in value of trading securities
-13,657-46,667-23,976-41,163-21,497
3. Investments holding until maturity
750,646502,385526,0291,186,2071,997,767
III. Short-term receivables
3,696,6364,611,3674,118,2804,795,6684,424,670
1. Short-term receivables of customers
2,296,7462,509,8562,349,3132,712,5982,509,468
2. Prepayments to suppliers
802,8801,049,6711,214,2161,786,6531,386,595
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
493,000540,430175,07592,950112,950
6. Other short-term receivables
592,162994,639870,713719,127954,853
7. Provision for doubtful short-term receivables
-488,151-483,229-491,037-515,661-539,196
IV. Inventories
9,289,6939,356,3928,679,5189,489,94810,115,894
1. Inventories
9,467,8659,555,5978,874,2649,678,15710,379,934
2. Provision for decline in value of inventories
-178,172-199,206-194,746-188,210-264,040
V. Other current assets
1,152,9521,219,533990,5721,089,8921,228,658
1. Short-term prepaid expenses
120,794160,90469,62586,302145,046
2. Deductible VAT
964,6611,010,293872,398920,9861,026,986
3. Taxes and the State Receivables
67,49848,33648,54982,60456,625
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,040,55230,273,58330,891,35130,929,54332,686,247
I. Long-term receivables
1,282,6981,308,2271,347,0521,535,6652,166,486
1. Long-term customer's receivables
10,72421,18010,6759,3886,659
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
982,284997,1971,045,0721,082,9471,050,822
5. Other long-term receivables
289,690289,850291,304443,3301,197,795
6. Provision for doubtful long-term receivables
    -88,790
II. Fixed assets
13,214,77913,923,75613,871,77413,623,72514,188,916
1. Tangible fixed assets
12,335,91213,047,38912,976,97712,752,42013,265,658
- Cost
23,509,58024,514,30124,646,49624,737,27127,046,189
- Accumulated depreciation
-11,173,668-11,466,912-11,669,518-11,984,851-13,780,531
2. Fixed assets of financial leasing
265,515267,523288,114267,141258,149
- Cost
305,683318,133335,806331,401306,829
- Accumulated depreciation
-40,168-50,611-47,692-64,260-48,681
3. Intangible fixed assets
613,352608,844606,683604,164665,110
- Cost
819,584824,992832,837841,5841,014,615
- Accumulated depreciation
-206,232-216,148-226,154-237,420-349,505
III. Real Estate Investments
2,559,1512,527,1452,516,2022,630,9662,741,904
- Cost
13,535,85913,674,24913,989,08314,775,66214,883,030
- Accumulated depreciation
-10,976,707-11,147,104-11,472,881-12,144,696-12,141,126
IV. Long-term assets in progress
7,811,2757,422,2777,932,4257,971,9518,120,897
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,811,2757,422,2777,932,4257,971,9518,120,897
IV. Long-term financial investments
2,718,0232,704,1062,989,7562,937,4423,041,080
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,578,8082,564,8892,855,7902,802,0512,905,688
3. Other investments in equity instruments
138,678138,678133,428201,310201,310
4. Provision for diminution in value of financial long-term investments
-1,215-1,214-1,214-67,671-67,671
5. Investments holding until maturity
1,7521,7521,7521,7521,752
V. Total other long-term assets
1,292,7691,278,1571,176,1691,222,7941,414,709
1. Long-term prepaid expenses
1,139,8401,110,0291,012,4931,035,8521,180,485
2. Deferred income tax assets
148,095163,293158,841182,107186,501
3. Other long-term assets
4,8354,8354,8354,83547,723
VI. Goodwills
1,161,8571,109,9151,057,9731,007,0001,012,255
TOTAL ASSETS
52,441,00553,616,96853,803,33856,517,72659,261,206
CAPITAL RESOURCES
 		       
A. LIABILITIES
30,163,01130,993,89830,547,81031,813,78333,975,052
I. Current liabilities
16,791,07817,467,81116,995,19916,737,64517,877,142
1. Borrowings and short-term financial leased liabilities
9,213,9339,876,0998,213,8189,671,3759,313,662
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,704,6972,776,8323,156,4642,325,8713,289,580
4. Advances from customers
1,238,2371,185,5482,189,1971,745,9581,637,630
5. Taxes and other payables to the State Budget
544,851807,823664,212365,176752,609
6. Payables to employees
303,078366,560487,168286,542361,766
7. Short-term accrued expenses
1,217,6171,404,3801,284,9891,406,9991,444,712
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
50,34050,84984,106125,871117,828
11. Other short-term payables
1,060,777596,015535,652418,668527,720
12. Provision for short term payables
127,983105,677111,981120,360125,120
13. Bonus and welfare fund
329,566298,028267,613270,826306,516
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,371,93313,526,08713,552,61115,076,13716,097,910
1. Long-term payables to sellers
17,75913,257   
2. Long-term accrued expenses
395,739442,392251,035249,885226,743
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
280,308370,028298,592303,859224,488
6. Borrowings and long-term financial leased liabilities
8,113,8028,070,4568,331,8289,820,50510,804,817
7. Convertible bonds
        
8. Deferred income tax payables
611,201613,189630,624640,094665,321
9. Provision for job loss allowance
        
10. Provision for long-term payables
489,625513,516516,005513,631567,280
11. Long-term unrealized revenue
3,064,2783,107,9793,095,0043,122,9113,236,034
12. Development fund of science and technology
399,221395,268429,524425,253373,227
B. OWNER'S EQUITY
22,277,99422,623,06923,255,52824,703,94325,286,154
I. ShareHolder's equity
22,235,84622,581,39923,216,54624,665,43925,248,128
1. Owner's investment capital
8,514,9588,594,2988,594,2988,594,2989,023,989
2. Share capital surplus
663,218663,004663,004663,004662,913
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
18,0396,61014,58820,63824,244
8. Investment and development funds
655,397655,600655,600655,802726,916
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,294,5123,390,0173,944,9414,342,0154,094,955
- After tax undistributed profit accumulated to the end of prior period
2,336,5522,333,1932,320,8554,108,2733,195,852
- Profit after tax undistributed this period
957,9601,056,8241,624,086233,742899,103
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,012,3339,194,4829,266,72710,312,29410,637,722
II. Funding resources and other funds
42,14841,67038,98238,50438,026
1. Funding resources
  38,982  
2. Funding resources that form fixed assets
42,14841,670 38,50438,026
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
52,441,00553,616,96853,803,33856,517,72659,261,206
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