Gelex Electricity JSC (HOSE:GEE)
Vietnam · Delayed Price · Currency is VND 67,700
+4,400 (6.95%)
At close: Nov 4, 2026
Gelex Electricity JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 2,597,012 | 3,257,380 | 1,588,235 | 745,377 |
Depreciation & Amortization | 285,609 | 344,908 | 399,031 | 582,175 |
Other Amortization | 16,683 | 9,104 | - | - |
Loss (Gain) From Sale of Assets | -406,525 | -1,654,603 | -468,671 | -488,764 |
Other Operating Activities | -125,712 | 470,026 | 296,470 | 25,288 |
Change in Accounts Receivable | -1,135,016 | -224,857 | -563,591 | 942,935 |
Change in Inventory | -1,034,433 | -1,876,716 | -686,186 | 1,275,234 |
Change in Accounts Payable | 708,882 | -140,903 | -68,377 | -760,659 |
Change in Other Net Operating Assets | -44,107 | -67,495 | -12,321 | 44,504 |
Operating Cash Flow | 866,376 | -471,842 | 534,581 | 2,317,711 |
Operating Cash Flow Growth | -37.20% | - | -76.94% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -274,613 | -268,305 | -148,962 | -239,807 |
Sale of Property, Plant & Equipment | 8,664 | 20,594 | 1,144 | 3,283 |
Investment in Securities | 370,224 | 2,927,672 | 1,212,658 | 66,843 |
Other Investing Activities | 361,524 | 176,091 | 135,869 | 188,261 |
Investing Cash Flow | -2,349,997 | 630,675 | 1,011,751 | 4,301 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | - | 15,961,137 | 12,446,608 | 8,329,721 |
Long-Term Debt Repaid | - | -13,535,903 | -14,058,309 | -9,504,417 |
Net Debt Issued (Repaid) | 3,080,221 | 2,425,234 | -1,611,701 | -1,174,696 |
Issuance of Common Stock | - | 78,128 | - | 15,120 |
Common Dividends Paid | -1,332,432 | -2,144,425 | -374,789 | -747,999 |
Other Financing Activities | - | - | 4,900 | - |
Financing Cash Flow | 1,747,789 | 358,937 | -1,981,590 | -1,907,575 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 3,100 | 3,467 | 1,726 | 1,103 |
Net Cash Flow | 267,268 | 521,236 | -433,533 | 415,539 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 591,763 | -740,147 | 385,619 | 2,077,904 |
Free Cash Flow Growth | -50.49% | - | -81.44% | - |
Free Cash Flow Margin | 1.76% | -2.91% | 1.82% | 12.51% |
Free Cash Flow Per Share | 924.18 | -1158.35 | 610.40 | 3298.26 |
Levered Free Cash Flow | 3,137,626 | -2,603,971 | 864,020 | - |
Unlevered Free Cash Flow | 3,481,623 | -2,377,830 | 1,171,364 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 385,571 | 245,959 | 255,976 | 602,187 |
Cash Income Tax Paid | 988,808 | 501,640 | 307,133 | 177,723 |
Change in Working Capital | -1,500,692 | -2,898,657 | -1,280,484 | 1,453,634 |