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GELEX Infrastructure JSC (HOSE:GEL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
27,600
+800 (2.99%)
At close: Nov 4, 2026

GELEX Infrastructure JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
2,456,9064,991,7733,216,4762,080,0532,163,841
Short-Term Investments
3,664,8752,593,713512,231640,115224,459
Trading Asset Securities
446,126791,852--300,000
Cash & Short-Term Investments
6,567,9078,377,3383,728,7082,720,1682,688,300
Cash Growth
13.86%124.67%37.08%1.19%-
Accounts Receivable
983,819753,939727,134949,097759,214
Other Receivables
478,713897,459218,528220,346211,005
Receivables
1,462,5322,051,8482,295,8351,169,9431,071,019
Inventory
11,007,4038,676,1994,669,3475,045,3354,540,581
Prepaid Expenses
-33,81229,85950,79555,372
Other Current Assets
1,295,2361,279,6111,379,4851,164,8501,138,215
Total Current Assets
20,333,07820,418,80712,103,23310,151,0919,493,486
Property, Plant & Equipment
12,499,83717,947,69517,132,20420,978,78516,905,256
Long-Term Investments
17,313,9191,663,608808,072807,0881,077,768
Goodwill
768,161912,157963,2421,141,5111,319,780
Other Intangible Assets
547,730568,221529,510545,505566,804
Long-Term Accounts Receivable
2,0224,2674,267--
Long-Term Deferred Tax Assets
8,51610,24610,13316,15913,190
Other Long-Term Assets
4,455,3544,647,2583,205,1453,320,0033,347,216
Total Assets
55,928,61746,925,72635,575,80537,800,14332,723,500

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
1,890,1261,984,8971,798,2682,038,3851,937,256
Accrued Expenses
1,507,5391,100,404870,481838,881877,269
Short-Term Debt
4,150,8973,914,3132,053,6152,898,0611,867,177
Current Portion of Long-Term Debt
3,068,1281,899,902753,940652,045380,762
Current Portion of Leases
-52,19762,77863,35551,727
Current Income Taxes Payable
466,575378,846301,528274,166106,890
Current Unearned Revenue
1,536,7851,370,3031,905,0721,551,0032,398,393
Other Current Liabilities
1,467,1061,575,1321,436,4891,286,1221,309,668
Total Current Liabilities
14,087,15412,275,9949,182,1709,602,0178,929,143
Long-Term Debt
15,286,61511,565,5495,115,9467,649,6013,570,755
Long-Term Leases
95,20648,45261,42485,008104,566
Long-Term Unearned Revenue
2,582,3402,534,5042,732,0682,629,2042,717,939
Long-Term Deferred Tax Liabilities
790,634741,827624,389600,324588,055
Other Long-Term Liabilities
407,288796,9971,173,2971,375,4151,005,964
Total Liabilities
33,249,23727,963,32418,889,29521,941,56916,916,424

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
8,900,0007,900,0007,900,0007,900,0007,900,000
Retained Earnings
1,244,9181,204,194771,333279,849358,790
Comprehensive Income & Other
524,769524,533516,289197,581464,521
Total Common Equity
12,549,0389,628,7279,187,6218,377,4308,723,312
Minority Interest
10,130,3429,333,6757,498,8897,481,1447,083,764
Shareholders' Equity
22,679,38018,962,40216,686,51015,858,57415,807,076
Total Liabilities & Equity
55,928,61746,925,72635,575,80537,800,14332,723,500

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
22,600,84517,480,4138,047,70311,348,0705,974,989
Net Cash (Debt)
-16,032,938-9,103,076-4,318,995-8,627,902-3,286,689
Net Cash Growth
-----
Net Cash Per Share
-18636.18-11522.88-5467.08-10921.40-4160.37
Filing Date Shares Outstanding
890790790790790
Total Common Shares Outstanding
890790790790790
Working Capital
6,245,9238,142,8122,921,063549,074564,343
Book Value Per Share
14100.0412188.2611629.9010604.3411042.17
Tangible Book Value
11,233,1488,148,3497,694,8706,690,4146,836,728
Tangible Book Value Per Share
12621.5110314.379740.348468.888654.09
Buildings
11,840,48911,773,16911,090,48710,417,7697,410,502
Machinery
9,660,6419,668,0407,880,12112,182,8648,804,558
Construction In Progress
2,295,5747,188,4866,369,4186,279,2737,284,778