GELEX Group JSC (HOSE:GEX)
Vietnam
· Delayed Price · Currency is VND 33,150
-2,450 (-6.88%)
At close: Mar 9, 2026
GELEX Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,659,539 | 4,074,202 | 3,312,662 | 3,156,251 | 4,906,108 | Upgrade
|
| Short-Term Investments | 3,036,811 | 663,572 | 930,294 | 351,864 | 337,610 | Upgrade
|
| Trading Asset Securities | 7,087,342 | 4,523,657 | 3,353,993 | 2,168,840 | 7,036,092 | Upgrade
|
| Cash & Short-Term Investments | 18,783,692 | 9,261,432 | 7,596,949 | 5,676,955 | 12,279,810 | Upgrade
|
| Cash Growth | 102.82% | 21.91% | 33.82% | -53.77% | 270.94% | Upgrade
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| Accounts Receivable | 1,830,216 | 1,844,831 | 2,172,144 | 2,185,334 | 3,319,391 | Upgrade
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| Other Receivables | 979,811 | 254,670 | 476,511 | 278,453 | 425,098 | Upgrade
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| Receivables | 3,359,978 | 2,214,577 | 2,653,156 | 2,478,587 | 3,759,937 | Upgrade
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| Inventory | 14,456,138 | 8,684,600 | 8,323,628 | 9,110,749 | 11,533,262 | Upgrade
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| Prepaid Expenses | 74,158 | 61,507 | 66,632 | 76,609 | 124,790 | Upgrade
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| Other Current Assets | 2,717,857 | 2,606,793 | 1,658,684 | 2,457,390 | 2,105,533 | Upgrade
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| Total Current Assets | 39,391,822 | 22,828,908 | 20,299,049 | 19,800,289 | 29,803,333 | Upgrade
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| Property, Plant & Equipment | 22,349,661 | 21,194,044 | 25,498,232 | 24,365,588 | 23,106,892 | Upgrade
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| Long-Term Investments | 3,210,899 | 2,989,758 | 2,658,132 | 1,818,203 | 1,783,048 | Upgrade
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| Goodwill | 959,254 | 1,057,973 | 1,265,740 | 1,473,507 | 1,681,274 | Upgrade
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| Other Intangible Assets | 642,275 | 606,683 | 627,112 | 660,498 | 709,830 | Upgrade
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| Long-Term Accounts Receivable | -80,959 | 10,411 | 7,168 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 215,572 | 160,892 | 128,286 | 30,995 | 32,269 | Upgrade
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| Other Long-Term Assets | 5,870,143 | 3,828,577 | 4,071,640 | 4,220,755 | 4,072,701 | Upgrade
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| Total Assets | 73,557,257 | 53,782,318 | 55,076,876 | 52,384,835 | 61,189,347 | Upgrade
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| Accounts Payable | 3,100,807 | 3,369,369 | 2,354,159 | 3,544,170 | 3,902,708 | Upgrade
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| Accrued Expenses | 2,507,380 | 2,151,114 | 2,003,308 | 2,004,868 | 1,885,143 | Upgrade
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| Short-Term Debt | 9,561,993 | 7,145,743 | 8,717,651 | 5,862,227 | 10,732,033 | Upgrade
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| Current Portion of Long-Term Debt | 2,602,360 | 1,093,321 | 2,916,328 | 2,639,829 | 1,639,047 | Upgrade
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| Current Income Taxes Payable | 1,180,330 | 506,575 | 336,994 | 154,194 | 139,953 | Upgrade
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| Current Unearned Revenue | 186,964 | 2,247,751 | 1,860,154 | 2,673,614 | 3,798,135 | Upgrade
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| Other Current Liabilities | 2,584,825 | 483,480 | 402,371 | 397,107 | 616,305 | Upgrade
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| Total Current Liabilities | 21,724,658 | 16,997,352 | 18,590,964 | 17,276,009 | 22,713,326 | Upgrade
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| Long-Term Debt | 16,559,397 | 1,136,440 | 1,133,728 | 9,489,579 | 13,641,226 | Upgrade
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| Long-Term Leases | 113,011 | 7,170,141 | 8,998,128 | 156,294 | 108,506 | Upgrade
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| Long-Term Unearned Revenue | 3,219,502 | 3,095,004 | 3,099,942 | 2,757,226 | 2,779,994 | Upgrade
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| Long-Term Deferred Tax Liabilities | 745,479 | 630,632 | 607,842 | 594,422 | 587,323 | Upgrade
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| Other Long-Term Liabilities | 1,020,786 | 1,494,788 | 1,422,513 | 1,067,927 | 861,171 | Upgrade
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| Total Liabilities | 43,382,833 | 30,524,358 | 33,853,117 | 31,341,457 | 40,691,545 | Upgrade
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| Common Stock | 9,023,989 | 8,594,298 | 8,514,958 | 8,514,958 | 8,514,958 | Upgrade
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| Additional Paid-In Capital | 662,913 | 663,004 | 663,218 | 663,218 | 663,218 | Upgrade
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| Retained Earnings | 7,991,614 | 4,607,753 | 3,048,134 | 2,776,269 | 2,735,164 | Upgrade
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| Comprehensive Income & Other | 137,542 | 130,959 | 126,042 | 122,611 | 125,971 | Upgrade
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| Total Common Equity | 17,816,058 | 13,996,014 | 12,352,352 | 12,077,056 | 12,039,311 | Upgrade
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| Minority Interest | 12,358,365 | 9,261,947 | 8,871,406 | 8,966,322 | 8,458,491 | Upgrade
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| Shareholders' Equity | 30,174,423 | 23,257,961 | 21,223,758 | 21,043,378 | 20,497,802 | Upgrade
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| Total Liabilities & Equity | 73,557,257 | 53,782,318 | 55,076,876 | 52,384,835 | 61,189,347 | Upgrade
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| Total Debt | 28,836,761 | 16,545,645 | 21,765,835 | 18,147,928 | 26,120,813 | Upgrade
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| Net Cash (Debt) | -10,053,069 | -7,284,213 | -14,168,887 | -12,470,974 | -13,841,002 | Upgrade
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| Net Cash Per Share | -11140.38 | -8124.29 | -15847.62 | -13948.53 | -19053.30 | Upgrade
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| Filing Date Shares Outstanding | 902.4 | 902.4 | 894.07 | 894.07 | 894.07 | Upgrade
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| Total Common Shares Outstanding | 902.4 | 902.4 | 894.07 | 894.07 | 894.07 | Upgrade
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| Working Capital | 17,667,164 | 5,831,556 | 1,708,085 | 2,524,280 | 7,090,008 | Upgrade
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| Book Value Per Share | 19743.00 | 15509.74 | 13815.86 | 13507.94 | 13465.73 | Upgrade
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| Tangible Book Value | 16,214,530 | 12,331,358 | 10,459,501 | 9,943,051 | 9,648,207 | Upgrade
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| Tangible Book Value Per Share | 17968.25 | 13665.05 | 11698.74 | 11121.10 | 10791.33 | Upgrade
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| Buildings | 13,308,498 | 13,256,912 | 12,615,423 | 9,837,887 | 9,150,807 | Upgrade
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| Machinery | 12,286,771 | 11,376,651 | 16,820,538 | 16,248,772 | 16,071,343 | Upgrade
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| Construction In Progress | 9,973,694 | 7,928,773 | 7,325,895 | 8,071,980 | 6,546,365 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.