GELEX Group JSC (HOSE: GEX)

GELEX Group JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,706,337	3,312,662	3,156,251	4,906,108	1,559,240	920,972
Short-Term Investments	502,385	769,376	351,864	337,610	133,940	332,917
Trading Asset Securities	4,947,372	3,548,343	2,168,840	7,036,092	1,617,326	937,679
Cash & Short-Term Investments	8,156,094	7,630,380	5,676,955	12,279,810	3,310,506	2,191,568
Cash Growth	21.59%	34.41%	-53.77%	270.93%	51.06%	-10.56%
Accounts Receivable	2,026,627	2,172,144	2,185,334	3,319,391	3,873,328	1,859,451
Other Receivables	443,987	325,339	278,453	425,098	74,360	110,218
Receivables	3,011,044	2,501,983	2,478,587	3,759,937	3,961,688	1,969,669
Inventory	9,356,392	8,323,628	9,110,749	11,533,262	3,236,253	2,678,937
Prepaid Expenses	151,268	66,632	76,609	124,790	28,173	27,688
Other Current Assets	2,668,588	1,776,425	2,457,390	2,105,533	2,534,403	1,514,250
Total Current Assets	23,343,385	20,299,049	19,800,289	29,803,333	13,071,024	8,382,111
Property, Plant & Equipment	20,737,189	25,498,232	24,365,588	23,106,892	6,532,055	6,194,184
Long-Term Investments	2,704,106	2,658,132	1,818,203	1,783,048	5,809,361	4,338,262
Goodwill	1,109,915	1,265,740	1,473,507	1,681,274	578,197	1,025,285
Other Intangible Assets	608,844	627,112	660,498	709,830	476,152	507,072
Long-Term Accounts Receivable	21,180	7,168	-	-	-	-
Long-Term Deferred Tax Assets	163,293	128,286	30,995	32,269	12,173	30,724
Other Long-Term Assets	3,931,859	4,071,640	4,220,755	4,072,701	673,131	752,766
Total Assets	53,616,968	55,076,876	52,384,835	61,189,347	27,152,093	21,230,405
Accounts Payable	2,776,832	2,397,644	3,544,170	3,902,708	3,020,708	1,132,886
Accrued Expenses	1,256,033	2,003,308	2,004,868	1,885,143	442,655	475,246
Short-Term Debt	7,841,415	8,717,651	5,862,227	10,732,033	6,093,773	4,539,537
Current Portion of Long-Term Debt	2,079,742	2,916,328	2,639,829	1,639,047	773,300	1,006,728
Current Income Taxes Payable	551,091	336,994	154,194	139,953	64,870	67,429
Current Unearned Revenue	1,216,085	1,860,154	2,673,614	3,798,135	324,629	45,061
Other Current Liabilities	1,746,613	358,885	397,107	616,305	111,360	388,250
Total Current Liabilities	17,467,811	18,590,964	17,276,009	22,713,326	10,831,294	7,655,137
Long-Term Debt	7,951,255	9,979,189	9,489,579	13,641,226	7,752,211	4,561,954
Long-Term Leases	119,201	152,667	156,294	108,506	-	-
Long-Term Unearned Revenue	3,107,979	3,099,942	2,757,226	2,779,994	42,554	43,643
Long-Term Deferred Tax Liabilities	613,189	607,842	594,422	587,323	136,935	166,002
Other Long-Term Liabilities	1,734,462	1,422,513	1,067,927	861,171	173,911	158,142
Total Liabilities	30,993,898	33,853,117	31,341,457	40,691,545	18,936,906	12,584,877
Common Stock	8,594,298	8,514,958	8,514,958	8,514,958	4,882,440	4,882,440
Additional Paid-In Capital	663,004	663,218	663,218	663,218	13,075	66,457
Retained Earnings	4,045,617	3,048,134	2,776,269	2,735,164	1,976,106	1,246,069
Treasury Stock	-	-	-	-	-102,998	-
Comprehensive Income & Other	125,669	126,042	122,611	125,971	83,887	155,153
Total Common Equity	13,428,587	12,352,352	12,077,056	12,039,311	6,852,509	6,350,118
Minority Interest	9,194,482	8,871,406	8,966,322	8,458,491	1,362,677	2,295,409
Shareholders' Equity	22,623,069	21,223,758	21,043,378	20,497,802	8,215,187	8,645,527
Total Liabilities & Equity	53,616,968	55,076,876	52,384,835	61,189,347	27,152,093	21,230,405
Total Debt	17,991,613	21,765,835	18,147,928	26,120,813	14,619,284	10,108,219
Net Cash (Debt)	-9,835,519	-14,135,455	-12,470,974	-13,841,002	-11,308,778	-7,916,651
Net Cash Per Share	-11545.57	-16600.73	-14645.96	-20005.96	-20674.62	-15057.08
Filing Date Shares Outstanding	859.43	851.5	851.5	851.5	525.35	532.19
Total Common Shares Outstanding	859.43	851.5	851.5	851.5	525.35	532.19
Working Capital	5,875,574	1,708,085	2,524,280	7,090,008	2,239,729	726,974
Book Value Per Share	15625.00	14506.65	14183.34	14139.01	13043.80	11932.14
Tangible Book Value	11,709,828	10,459,501	9,943,051	9,648,207	5,798,160	4,817,762
Tangible Book Value Per Share	13625.11	12283.68	11677.16	11330.89	11036.83	9052.78
Buildings	13,118,955	12,615,423	9,837,887	9,150,807	4,484,907	4,657,452
Machinery	11,381,309	16,820,538	16,248,772	16,071,343	4,692,037	4,770,163
Construction In Progress	7,422,277	7,325,895	8,071,980	6,546,365	1,131,588	526,037

Source: S&P Capital IQ. Standard template. Financial Sources.