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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,254,130	4,074,202	3,312,662	3,156,251	4,906,108	1,559,240
Short-Term Investments	1,186,207	519,035	769,376	351,864	337,610	133,940
Trading Asset Securities	4,772,339	4,523,657	3,353,993	2,168,840	7,036,092	1,617,326
Cash & Short-Term Investments	10,212,675	9,116,894	7,436,031	5,676,955	12,279,810	3,310,506
Cash Growth	59.62%	22.60%	30.99%	-53.77%	270.94%	51.06%
Accounts Receivable	2,196,937	1,844,831	2,172,144	2,185,334	3,319,391	3,873,328
Other Receivables	801,732	254,670	476,511	278,453	425,098	74,360
Receivables	3,091,619	2,214,577	2,653,156	2,478,587	3,759,937	3,961,688
Inventory	9,489,948	8,684,600	8,323,628	9,110,749	11,533,262	3,236,253
Prepaid Expenses	86,302	61,507	66,632	76,609	124,790	28,173
Other Current Assets	2,707,639	2,751,330	1,819,602	2,457,390	2,105,533	2,534,403
Total Current Assets	25,588,183	22,828,908	20,299,049	19,800,289	29,803,333	13,071,024
Property, Plant & Equipment	20,991,512	21,194,044	25,498,232	24,365,588	23,106,892	6,532,055
Long-Term Investments	2,937,442	2,989,758	2,658,132	1,818,203	1,783,048	5,809,361
Goodwill	1,007,000	1,057,973	1,265,740	1,473,507	1,681,274	578,197
Other Intangible Assets	604,164	606,683	627,112	660,498	709,830	476,152
Long-Term Accounts Receivable	9,388	10,411	7,168	-	-	-
Long-Term Deferred Tax Assets	182,107	160,892	128,286	30,995	32,269	12,173
Other Long-Term Assets	4,114,983	3,828,577	4,071,640	4,220,755	4,072,701	673,131
Total Assets	56,517,726	53,782,318	55,076,876	52,384,835	61,189,347	27,152,093
Accounts Payable	2,325,871	3,369,369	2,354,159	3,544,170	3,902,708	3,020,708
Accrued Expenses	2,329,543	2,151,114	2,003,308	2,004,868	1,885,143	442,655
Short-Term Debt	-	7,145,743	8,717,651	5,862,227	10,732,033	6,093,773
Current Portion of Long-Term Debt	9,671,375	1,093,321	2,916,328	2,639,829	1,639,047	773,300
Current Income Taxes Payable	-	506,575	336,994	154,194	139,953	64,870
Current Unearned Revenue	125,871	2,247,751	1,860,154	2,673,614	3,798,135	324,629
Other Current Liabilities	2,284,985	483,480	402,371	397,107	616,305	111,360
Total Current Liabilities	16,737,645	16,997,352	18,590,964	17,276,009	22,713,326	10,831,294
Long-Term Debt	9,820,505	1,136,440	1,133,728	9,489,579	13,641,226	7,752,211
Long-Term Leases	-	7,170,141	8,998,128	156,294	108,506	-
Long-Term Unearned Revenue	3,122,911	3,095,004	3,099,942	2,757,226	2,779,994	42,554
Long-Term Deferred Tax Liabilities	640,094	630,632	607,842	594,422	587,323	136,935
Other Long-Term Liabilities	1,492,629	1,494,788	1,422,513	1,067,927	861,171	173,911
Total Liabilities	31,813,783	30,524,358	33,853,117	31,341,457	40,691,545	18,936,906
Common Stock	8,594,298	8,594,298	8,514,958	8,514,958	8,514,958	4,882,440
Additional Paid-In Capital	663,004	663,004	663,218	663,218	663,218	13,075
Retained Earnings	4,997,817	4,607,753	3,048,134	2,776,269	2,735,164	1,976,106
Treasury Stock	-	-	-	-	-	-102,998
Comprehensive Income & Other	136,531	130,959	126,042	122,611	125,971	83,887
Total Common Equity	14,391,650	13,996,014	12,352,352	12,077,056	12,039,311	6,852,509
Minority Interest	10,312,294	9,261,947	8,871,406	8,966,322	8,458,491	1,362,677
Shareholders' Equity	24,703,943	23,257,961	21,223,758	21,043,378	20,497,802	8,215,187
Total Liabilities & Equity	56,517,726	53,782,318	55,076,876	52,384,835	61,189,347	27,152,093
Total Debt	19,491,880	16,545,645	21,765,835	18,147,928	26,120,813	14,619,284
Net Cash (Debt)	-9,279,205	-7,428,751	-14,329,805	-12,470,974	-13,841,002	-11,308,778
Net Cash Per Share	-10841.91	-8699.77	-16828.98	-14645.96	-20005.96	-20674.62
Filing Date Shares Outstanding	859.35	859.43	851.5	851.5	851.5	525.35
Total Common Shares Outstanding	859.35	859.43	851.5	851.5	851.5	525.35
Working Capital	8,850,537	5,831,556	1,708,085	2,524,280	7,090,008	2,239,729
Book Value Per Share	16747.23	16285.23	14506.65	14183.34	14139.01	13043.80
Tangible Book Value	12,780,485	12,331,358	10,459,501	9,943,051	9,648,207	5,798,160
Tangible Book Value Per Share	14872.35	14348.30	12283.68	11677.16	11330.89	11036.83
Buildings	-	13,256,912	12,615,423	9,837,887	9,150,807	4,484,907
Machinery	-	11,376,651	16,820,538	16,248,772	16,071,343	4,692,037
Construction In Progress	7,971,951	7,928,773	7,325,895	8,071,980	6,546,365	1,131,588

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.