Sunday, May 10, 2026 3:24:59 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Gelex Group Joint Stock Company (GEX : HOSE)
Industrials : Electrical Components & Equipment
33.50 +2.10/+6.69%
3:09:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,588,18326,566,24631,982,77439,391,82248,969,753
I. Cash and cash equivalents
4,254,1303,817,2064,682,2338,659,5395,127,135
1. Cash
2,045,1402,887,2072,811,9273,297,7103,045,880
2. Cash equivalents
2,208,990930,0001,870,3055,361,8292,081,256
II. Short-term financial investments
5,958,5456,994,7227,877,8999,968,57111,995,108
1. Trading securities
4,813,5025,012,2586,608,0067,224,5266,673,915
2. Provision for diminution in value of trading securities
-41,163-21,497-52,951-137,185-102,503
3. Investments holding until maturity
1,186,2072,003,9611,322,8452,881,2295,423,696
III. Short-term receivables
4,795,6684,384,9848,227,0224,971,84511,006,275
1. Short-term receivables of customers
2,712,5982,509,7692,598,6052,374,0242,947,471
2. Prepayments to suppliers
1,786,6531,369,6331,648,9651,383,2407,387,795
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
92,950112,950549,950549,950 
6. Other short-term receivables
719,127939,5634,011,8191,208,4391,221,730
7. Provision for doubtful short-term receivables
-515,661-546,930-582,317-543,808-550,721
IV. Inventories
9,489,94810,140,9979,929,61914,456,13819,405,774
1. Inventories
9,678,15710,406,23710,172,63114,702,26919,584,638
2. Provision for decline in value of inventories
-188,210-265,240-243,013-246,132-178,863
V. Other current assets
1,089,8921,228,3371,266,0011,335,7291,435,460
1. Short-term prepaid expenses
86,302145,046101,37178,426137,738
2. Deductible VAT
920,9861,026,8001,114,5471,225,8261,266,815
3. Taxes and the State Receivables
82,60456,49050,08331,47830,907
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,929,54332,615,08033,268,26034,165,43538,045,356
I. Long-term receivables
1,535,6652,147,4272,101,0902,007,3661,245,003
1. Long-term customer's receivables
9,3889,38812,1179,3889,388
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,082,9471,050,8221,003,566998,591 
5. Other long-term receivables
443,3301,168,2801,166,4711,089,7341,316,678
6. Provision for doubtful long-term receivables
 -81,063-81,063-90,530-81,063
II. Fixed assets
13,623,72514,245,51414,066,94513,018,24212,818,614
1. Tangible fixed assets
12,752,42013,322,31113,126,63012,101,61211,843,446
- Cost
24,737,27127,144,50227,217,14625,608,20225,613,559
- Accumulated depreciation
-11,984,851-13,822,191-14,090,516-13,506,591-13,770,113
2. Fixed assets of financial leasing
267,141258,149284,770274,355339,918
- Cost
331,401306,829345,831284,562360,106
- Accumulated depreciation
-64,260-48,681-61,061-10,207-20,188
3. Intangible fixed assets
604,164665,054655,545642,275635,249
- Cost
841,5841,014,5581,013,9491,010,3601,014,456
- Accumulated depreciation
-237,420-349,505-358,404-368,085-379,207
III. Real Estate Investments
2,630,9662,680,0072,861,8123,307,7293,255,438
- Cost
14,775,66214,778,80115,092,44215,893,6696,720,205
- Accumulated depreciation
-12,144,696-12,098,794-12,230,630-12,585,940-3,464,767
IV. Long-term assets in progress
7,971,9518,117,4428,853,6979,973,6946,111,262
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,971,9518,117,4428,853,6979,973,6946,111,262
IV. Long-term financial investments
2,937,4423,028,6223,000,4193,210,89912,327,067
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,802,0512,893,2312,737,6272,947,88411,051,863
3. Other investments in equity instruments
201,310201,310328,710334,341328,710
4. Provision for diminution in value of financial long-term investments
-67,671-67,671-67,671-73,079-68,406
5. Investments holding until maturity
1,7521,7521,7521,7521,014,900
V. Total other long-term assets
2,229,7942,396,0682,384,2972,647,5042,287,973
1. Long-term prepaid expenses
1,035,8521,164,9961,208,1611,467,8321,175,502
2. Deferred income tax assets
182,107186,501194,655215,572201,707
3. Other long-term assets
4,83520,8244,5574,8474,847
VI. Goodwills
1,007,0001,023,747976,925959,254905,917
TOTAL ASSETS
56,517,72659,181,32665,251,03473,557,25787,015,109
CAPITAL RESOURCES
 		       
A. LIABILITIES
31,813,78333,917,83037,625,05343,382,83353,077,973
I. Current liabilities
16,737,64517,816,96319,952,38621,724,65826,440,469
1. Borrowings and short-term financial leased liabilities
9,671,3759,267,2449,895,27612,164,35313,903,693
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,325,8713,275,7013,250,1703,100,8073,390,834
4. Advances from customers
1,745,9581,638,2641,822,6272,025,7705,458,633
5. Taxes and other payables to the State Budget
365,176752,5341,076,0421,305,046355,717
6. Payables to employees
286,542362,482458,849640,051332,136
7. Short-term accrued expenses
1,406,9991,439,0241,640,6161,461,0241,509,507
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
125,871117,786112,040186,964217,396
11. Other short-term payables
418,668532,2921,256,537466,630854,415
12. Provision for short term payables
120,360125,120142,07086,319127,066
13. Bonus and welfare fund
270,826306,516298,159287,695291,071
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,076,13716,100,86817,672,66621,658,17526,637,504
1. Long-term payables to sellers
        
2. Long-term accrued expenses
249,885200,666174,722204,221199,598
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
303,859207,356168,978173,112130,843
6. Borrowings and long-term financial leased liabilities
9,820,50510,851,23512,422,07516,672,40821,594,016
7. Convertible bonds
        
8. Deferred income tax payables
640,094684,333698,982745,479736,440
9. Provision for job loss allowance
        
10. Provision for long-term payables
513,631567,213564,991278,800256,757
11. Long-term unrealized revenue
3,122,9113,216,9693,275,9853,219,5023,356,454
12. Development fund of science and technology
425,253373,095366,933364,653363,396
B. OWNER'S EQUITY
24,703,94325,263,49527,625,98230,174,42333,937,136
I. ShareHolder's equity
24,665,43925,225,47027,588,43430,137,35433,937,136
1. Owner's investment capital
8,594,2989,023,9899,023,9899,023,9899,023,989
2. Share capital surplus
663,004662,913662,913662,913662,913
3. Bond conversion option
        
4. Other owner's capital
77,38977,38977,38977,389113,980
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
20,63821,03524,50423,08423,541
8. Investment and development funds
655,802728,052728,052728,052740,011
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,342,0154,085,3295,616,4567,263,5628,727,942
- After tax undistributed profit accumulated to the end of prior period
4,108,2733,194,7164,825,8306,510,0207,229,878
- Profit after tax undistributed this period
233,742890,613790,625753,5421,498,064
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,312,29410,626,76211,455,13212,358,36514,644,760
II. Funding resources and other funds
38,50438,02637,54737,069 
1. Funding resources
        
2. Funding resources that form fixed assets
38,50438,02637,54737,069 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
56,517,72659,181,32665,251,03473,557,25787,015,109
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