GELEX Infrastructure JSC (HOSE:GEL)
Vietnam · Delayed Price · Currency is VND 27,600
+800 (2.99%)
At close: Nov 4, 2026
GELEX Infrastructure 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 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 116,439 | 480,524 | 540,023 | 440,507 | 622,041 |
Depreciation & Amortization | 1,700,887 | 2,420,160 | 2,517,975 | 3,595,544 | 2,951,588 |
Other Amortization | 6,077 | 1,783 | - | 1,496 | - |
Loss (Gain) From Sale of Assets | -335,971 | -268,791 | -450,959 | -127,558 | -294,168 |
Other Operating Activities | 1,620,776 | 890,790 | 456,943 | 844,805 | 1,032,918 |
Change in Accounts Receivable | 1,568,726 | -449,301 | -214,034 | 47,224 | -348,848 |
Change in Inventory | -1,161,583 | 535,992 | 474,259 | -587,508 | -295,097 |
Change in Accounts Payable | -871,467 | -871,467 | 860,081 | -1,097,059 | -1,027,343 |
Change in Other Net Operating Assets | -918,326 | -173,115 | 54,363 | 35,324 | 22,377 |
Operating Cash Flow | 1,910,845 | 1,760,285 | 4,238,651 | 3,452,775 | 4,873,401 |
Operating Cash Flow Growth | -39.01% | -58.47% | 22.76% | -29.15% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1,614,173 | -4,051,040 | -3,146,661 | -4,787,695 | -3,358,398 |
Sale of Property, Plant & Equipment | 191,210 | 12,868 | 336.08 | 1,987 | 25,213 |
Investment in Securities | -13,397,328 | -3,023,343 | 1,783,001 | -897,515 | -63,372 |
Other Investing Activities | 398,782 | 239,035 | 147,380 | 472,056 | 238,808 |
Investing Cash Flow | -15,884,861 | -7,408,752 | -2,358,464 | -6,480,749 | -3,155,480 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 17,790,949 | 9,285,002 | 11,662,580 | 8,259,980 |
Long-Term Debt Repaid | - | -10,702,955 | -9,663,787 | -8,035,525 | -9,766,227 |
Net Debt Issued (Repaid) | 9,948,595 | 7,087,995 | -378,785 | 3,627,054 | -1,506,247 |
Issuance of Common Stock | 4,449,349 | 974,020 | 3 | 294,050 | 100,232 |
Common Dividends Paid | -1,331,305 | -654,303 | -387,910 | -980,217 | -1,283,702 |
Financing Cash Flow | 13,066,638 | 7,407,712 | -766,692 | 2,940,888 | -2,689,717 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -1,392 | 16,052 | 22,927 | 3,299 | -1,086 |
Net Cash Flow | -908,770 | 1,775,297 | 1,136,423 | -83,788 | -972,882 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 296,672 | -2,290,755 | 1,091,991 | -1,334,920 | 1,515,003 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.77% | -16.02% | 8.59% | -9.44% | 9.87% |
Free Cash Flow Per Share | 344.84 | -2899.69 | 1382.27 | -1689.77 | 1917.72 |
Levered Free Cash Flow | -2,106,789 | -4,187,002 | -515,698 | -1,605,934 | - |
Unlevered Free Cash Flow | -1,262,431 | -3,765,199 | -139,748 | -1,207,482 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 1,102,032 | 541,017 | 582,595 | 604,835 | 514,573 |
Cash Income Tax Paid | 473,630 | 441,930 | 470,550 | 255,369 | 391,351 |
Change in Working Capital | -1,197,364 | -1,764,182 | 1,174,669 | -1,302,019 | 561,022 |