GELEX Group JSC (HOSE:GEX)

GELEX Group JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,682,233	4,074,202	3,312,662	3,156,251	4,906,108	1,559,240
Short-Term Investments	1,322,845	519,035	769,376	351,864	337,610	133,940
Trading Asset Securities	6,555,054	4,523,657	3,353,993	2,168,840	7,036,092	1,617,326
Cash & Short-Term Investments	12,560,132	9,116,894	7,436,031	5,676,955	12,279,810	3,310,506
Cash Growth	54.00%	22.60%	30.99%	-53.77%	270.94%	51.06%
Accounts Receivable	2,016,288	1,844,831	2,172,144	2,185,334	3,319,391	3,873,328
Other Receivables	1,338,014	254,670	476,511	278,453	425,098	74,360
Receivables	3,904,252	2,214,577	2,653,156	2,478,587	3,759,937	3,961,688
Inventory	9,929,619	8,684,600	8,323,628	9,110,749	11,533,262	3,236,253
Prepaid Expenses	93,128	61,507	66,632	76,609	124,790	28,173
Other Current Assets	5,495,642	2,751,330	1,819,602	2,457,390	2,105,533	2,534,403
Total Current Assets	31,982,774	22,828,908	20,299,049	19,800,289	29,803,333	13,071,024
Property, Plant & Equipment	22,265,097	21,194,044	25,498,232	24,365,588	23,106,892	6,532,055
Long-Term Investments	3,000,419	2,989,758	2,658,132	1,818,203	1,783,048	5,809,361
Goodwill	976,925	1,057,973	1,265,740	1,473,507	1,681,274	578,197
Other Intangible Assets	655,545	606,683	627,112	660,498	709,830	476,152
Long-Term Accounts Receivable	12,117	10,411	7,168	-	-	-
Long-Term Deferred Tax Assets	194,655	160,892	128,286	30,995	32,269	12,173
Other Long-Term Assets	5,159,937	3,828,577	4,071,640	4,220,755	4,072,701	673,131
Total Assets	65,251,034	53,782,318	55,076,876	52,384,835	61,189,347	27,152,093
Accounts Payable	3,250,170	3,369,369	2,354,159	3,544,170	3,902,708	3,020,708
Accrued Expenses	2,668,838	2,151,114	2,003,308	2,004,868	1,885,143	442,655
Short-Term Debt	8,306,299	7,145,743	8,717,651	5,862,227	10,732,033	6,093,773
Current Portion of Long-Term Debt	1,588,977	1,093,321	2,916,328	2,639,829	1,639,047	773,300
Current Income Taxes Payable	814,278	506,575	336,994	154,194	139,953	64,870
Current Unearned Revenue	1,904,234	2,247,751	1,860,154	2,673,614	3,798,135	324,629
Other Current Liabilities	1,419,590	483,480	402,371	397,107	616,305	111,360
Total Current Liabilities	19,952,386	16,997,352	18,590,964	17,276,009	22,713,326	10,831,294
Long-Term Debt	12,305,107	1,136,440	1,133,728	9,489,579	13,641,226	7,752,211
Long-Term Leases	116,968	7,170,141	8,998,128	156,294	108,506	-
Long-Term Unearned Revenue	3,275,985	3,095,004	3,099,942	2,757,226	2,779,994	42,554
Long-Term Deferred Tax Liabilities	698,982	630,632	607,842	594,422	587,323	136,935
Other Long-Term Liabilities	1,275,624	1,494,788	1,422,513	1,067,927	861,171	173,911
Total Liabilities	37,625,053	30,524,358	33,853,117	31,341,457	40,691,545	18,936,906
Common Stock	9,023,989	8,594,298	8,514,958	8,514,958	8,514,958	4,882,440
Additional Paid-In Capital	662,913	663,004	663,218	663,218	663,218	13,075
Retained Earnings	6,344,507	4,607,753	3,048,134	2,776,269	2,735,164	1,976,106
Treasury Stock	-	-	-	-	-	-102,998
Comprehensive Income & Other	139,440	130,959	126,042	122,611	125,971	83,887
Total Common Equity	16,170,850	13,996,014	12,352,352	12,077,056	12,039,311	6,852,509
Minority Interest	11,455,132	9,261,947	8,871,406	8,966,322	8,458,491	1,362,677
Shareholders' Equity	27,625,982	23,257,961	21,223,758	21,043,378	20,497,802	8,215,187
Total Liabilities & Equity	65,251,034	53,782,318	55,076,876	52,384,835	61,189,347	27,152,093
Total Debt	22,317,351	16,545,645	21,765,835	18,147,928	26,120,813	14,619,284
Net Cash (Debt)	-9,757,220	-7,428,751	-14,329,805	-12,470,974	-13,841,002	-11,308,778
Net Cash Per Share	-10832.22	-8285.50	-16027.60	-13948.53	-19053.30	-19690.12
Filing Date Shares Outstanding	902.4	902.4	894.07	894.07	894.07	551.61
Total Common Shares Outstanding	902.4	902.4	894.07	894.07	894.07	551.61
Working Capital	12,030,388	5,831,556	1,708,085	2,524,280	7,090,008	2,239,729
Book Value Per Share	17919.85	15509.74	13815.86	13507.94	13465.73	12422.66
Tangible Book Value	14,538,380	12,331,358	10,459,501	9,943,051	9,648,207	5,798,160
Tangible Book Value Per Share	16110.81	13665.05	11698.74	11121.10	10791.33	10511.27
Buildings	13,994,356	13,256,912	12,615,423	9,837,887	9,150,807	4,484,907
Machinery	13,209,857	11,376,651	16,820,538	16,248,772	16,071,343	4,692,037
Construction In Progress	8,853,697	7,928,773	7,325,895	8,071,980	6,546,365	1,131,588

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.