Gelex Electricity JSC (HOSE:GEE)

Gelex Electricity JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1,102,964	1,212,885	691,649	1,125,181
Short-Term Investments	5,429,128	208,818	121,338	162,180
Trading Asset Securities	317,033	558,685	-	-
Cash & Short-Term Investments	6,849,125	1,980,388	812,986	1,287,362
Cash Growth	426.03%	143.59%	-36.85%	-
Accounts Receivable	2,149,647	1,260,066	1,185,150	1,995,723
Other Receivables	86,593	1,566	8,525	-
Receivables	2,236,241	3,776,189	1,565,275	1,995,723
Inventory	5,193,151	5,605,178	3,680,150	3,074,354
Prepaid Expenses	44,193	32,309	24,815	-
Other Current Assets	1,123,696	828,802	777,552	205,753
Total Current Assets	15,446,406	12,222,867	6,860,778	6,563,192
Property, Plant & Equipment	1,612,928	1,655,000	2,549,712	3,644,504
Long-Term Investments	1,741,238	1,697,968	2,661,918	2,653,150
Goodwill	40,212	57,052	94,780	124,284
Other Intangible Assets	72,020	67,912	76,314	80,453
Long-Term Accounts Receivable	5,121	5,121	6,144	7,168
Long-Term Deferred Tax Assets	24,692	23,325	44,141	26,337
Other Long-Term Assets	560,950	566,716	549,480	623,845
Total Assets	19,503,567	16,345,960	12,903,267	13,722,932

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	1,178,512	606,456	1,125,645	580,777
Accrued Expenses	412,225	295,832	279,566	185,377
Short-Term Debt	5,962,388	4,223,606	2,798,909	4,369,529
Current Portion of Long-Term Debt	278,877	243,283	172,184	-
Current Income Taxes Payable	304,036	528,384	205,385	89,249
Current Unearned Revenue	10,148	2,135	10,614	19.16
Other Current Liabilities	1,483,930	872,375	788,306	1,233,730
Total Current Liabilities	9,630,117	6,772,070	5,380,609	6,458,681
Long-Term Debt	852,857	1,047,943	453,425	1,235,644
Long-Term Deferred Tax Liabilities	2,640	2,884	4,599	6,470
Other Long-Term Liabilities	108,243	126,008	111,197	70,258
Total Liabilities	10,593,857	7,948,906	5,949,830	7,771,053

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	6,404,992	3,660,000	3,000,000	3,000,000
Additional Paid-In Capital	5,052	225,052	835,288	835,288
Retained Earnings	1,636,418	3,674,249	2,050,154	1,060,499
Comprehensive Income & Other	467,013	467,013	512,024	538,576
Total Common Equity	8,513,475	8,026,314	6,397,465	5,434,363
Minority Interest	396,236	370,741	555,972	517,517
Shareholders' Equity	8,909,711	8,397,055	6,953,437	5,951,880
Total Liabilities & Equity	19,503,567	16,345,960	12,903,267	13,722,932

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	7,094,123	5,514,832	3,424,518	5,605,173
Net Cash (Debt)	-244,997	-3,534,444	-2,611,532	-4,317,811
Net Cash Growth	-	-	-	-
Net Cash Per Share	-382.62	-5531.51	-4133.81	-6853.67
Filing Date Shares Outstanding	640.5	640.5	630	630
Total Common Shares Outstanding	640.5	640.5	630	630
Working Capital	5,816,289	5,450,796	1,480,169	104,511
Book Value Per Share	13291.94	12531.33	10154.71	8625.97
Tangible Book Value	8,401,243	7,901,350	6,226,371	5,229,626
Tangible Book Value Per Share	13116.71	12336.22	9883.13	8300.99
Buildings	1,168,151	1,200,139	2,168,193	-
Machinery	2,750,445	2,668,084	3,230,689	-
Construction In Progress	232,212	196,120	173,154	264,462

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error