GELEX Group JSC (HOSE:GEX)
Vietnam
· Delayed Price · Currency is VND 39,100
+100 (0.26%)
At close: Apr 29, 2026
GELEX Group JSC Cash Flow Statement
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 |
| Net Income | 1,477,892 | 1,631,298 | 330,357 | 368,916 | 1,038,701 | Upgrade
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| Depreciation & Amortization | 3,226,519 | 2,934,918 | 4,197,167 | 3,600,955 | 2,322,678 | Upgrade
|
| Other Amortization | 30,522 | 23,631 | 37,751 | 62,456 | 93,962 | Upgrade
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| Loss (Gain) From Sale of Assets | -428,669 | -1,246,285 | -248,940 | -535,611 | - | Upgrade
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| Other Operating Activities | 2,012,427 | 1,094,873 | 759,462 | 1,224,810 | -61,044 | Upgrade
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| Change in Accounts Receivable | -1,143,215 | -507,502 | 416,417 | 739,310 | 1,046,025 | Upgrade
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| Change in Inventory | -1,105,141 | -344,031 | 693,525 | 2,384,507 | -3,643,526 | Upgrade
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| Change in Accounts Payable | -421,886 | 26,473 | -616,439 | -4,825,442 | 2,228,527 | Upgrade
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| Change in Other Net Operating Assets | -224,222 | 58,256 | 70,445 | 15,120 | -102,818 | Upgrade
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| Operating Cash Flow | 546,220 | 2,509,231 | 4,425,878 | 7,917,250 | -2,513,763 | Upgrade
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| Operating Cash Flow Growth | -78.23% | -43.30% | -44.10% | - | - | Upgrade
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| Capital Expenditures | -5,837,248 | -3,835,109 | -5,327,020 | -4,086,541 | -7,977,290 | Upgrade
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| Sale of Property, Plant & Equipment | 34,802 | 2,557 | 5,270 | 66,539 | 167,675 | Upgrade
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| Investment in Securities | 2,911,305 | 2,594,678 | -1,275,678 | 369,905 | 1,919,381 | Upgrade
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| Other Investing Activities | 385,547 | 247,178 | 588,928 | 546,074 | 168,476 | Upgrade
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| Investing Cash Flow | -5,016,738 | -966,586 | -6,923,880 | -3,132,628 | -5,776,732 | Upgrade
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| Long-Term Debt Issued | 38,751,366 | 26,855,705 | 22,284,085 | 19,654,155 | 31,776,688 | Upgrade
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| Long-Term Debt Repaid | -28,397,743 | -27,204,830 | -19,150,336 | -24,995,112 | -25,056,766 | Upgrade
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| Net Debt Issued (Repaid) | 10,353,624 | -349,125 | 3,133,749 | -5,340,957 | 6,719,922 | Upgrade
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| Issuance of Common Stock | 1,052,228 | 84,032 | 309,005 | 208,124 | 5,267,467 | Upgrade
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| Common Dividends Paid | -2,356,844 | -521,806 | -792,746 | -1,399,962 | -347,301 | Upgrade
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| Financing Cash Flow | 9,049,008 | -786,899 | 2,650,008 | -6,532,795 | 11,640,088 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,850 | 5,794 | 4,405 | -1,684 | -2,725 | Upgrade
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| Net Cash Flow | 4,585,340 | 761,540 | 156,411 | -1,749,857 | 3,346,868 | Upgrade
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| Free Cash Flow | -5,291,028 | -1,325,878 | -901,142 | 3,830,709 | -10,491,052 | Upgrade
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| Free Cash Flow Margin | -13.39% | -3.93% | -3.00% | 11.94% | -36.71% | Upgrade
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| Free Cash Flow Per Share | -5863.29 | -1478.79 | -1007.91 | 4284.57 | -14441.81 | Upgrade
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| Cash Interest Paid | 1,134,552 | 1,091,719 | 1,391,343 | 1,428,470 | 1,082,395 | Upgrade
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| Cash Income Tax Paid | 943,148 | 783,336 | 440,287 | 533,665 | 395,889 | Upgrade
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| Levered Free Cash Flow | -6,472,259 | 1,560,192 | -627,325 | 2,705,164 | -6,336,630 | Upgrade
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| Unlevered Free Cash Flow | -5,730,663 | 2,224,484 | 220,388 | 3,533,754 | -5,666,673 | Upgrade
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| Change in Working Capital | -5,772,470 | -1,929,204 | -649,920 | 3,195,722 | -5,908,060 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.