GELEX Group JSC (HOSE:GEX)
Vietnam · Delayed Price · Currency is VND 45,100
+850 (1.92%)
At close: Nov 14, 2025
GELEX Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,087,018 | 1,631,298 | 330,357 | 368,916 | 1,038,701 | 801,705 | Upgrade |
Depreciation & Amortization | 3,064,767 | 2,918,293 | 4,197,167 | 3,600,955 | 2,322,678 | 628,468 | Upgrade |
Other Amortization | 115,528 | 40,256 | 37,751 | 62,456 | 93,962 | - | Upgrade |
Loss (Gain) From Sale of Assets | -595,234 | -1,246,285 | -248,940 | -535,611 | - | -536,170 | Upgrade |
Other Operating Activities | 1,756,232 | 1,094,873 | 759,462 | 1,224,810 | -61,044 | 167,888 | Upgrade |
Change in Accounts Receivable | -4,214,668 | -507,502 | 416,417 | 739,310 | 1,046,025 | -1,582,990 | Upgrade |
Change in Inventory | 21,397 | -344,031 | 693,525 | 2,384,507 | -3,643,526 | -112,091 | Upgrade |
Change in Accounts Payable | 1,731,728 | 26,473 | -616,439 | -4,825,442 | 2,228,527 | 1,739,557 | Upgrade |
Change in Other Net Operating Assets | -34,782 | 58,256 | 70,445 | 15,120 | -102,818 | -2,832 | Upgrade |
Operating Cash Flow | 2,318,020 | 2,509,231 | 4,425,878 | 7,917,250 | -2,513,763 | 373,324 | Upgrade |
Operating Cash Flow Growth | - | -43.30% | -44.10% | - | - | -68.03% | Upgrade |
Capital Expenditures | -5,285,377 | -3,835,109 | -5,327,020 | -4,086,541 | -7,977,290 | -1,917,449 | Upgrade |
Sale of Property, Plant & Equipment | 13,913 | 2,557 | 5,270 | 66,539 | 167,675 | 9,362 | Upgrade |
Investment in Securities | 2,418,138 | 2,594,678 | -1,275,678 | 369,905 | 1,919,381 | -1,314,658 | Upgrade |
Other Investing Activities | 440,178 | 247,178 | 588,928 | 546,074 | 168,476 | 288,165 | Upgrade |
Investing Cash Flow | -3,548,978 | -966,586 | -6,923,880 | -3,132,628 | -5,776,732 | -2,979,941 | Upgrade |
Long-Term Debt Issued | - | 26,855,705 | 22,284,085 | 19,654,155 | 31,776,688 | 21,139,793 | Upgrade |
Long-Term Debt Repaid | - | -27,204,830 | -19,150,336 | -24,995,112 | -25,056,766 | -17,694,911 | Upgrade |
Net Debt Issued (Repaid) | 4,358,120 | -349,125 | 3,133,749 | -5,340,957 | 6,719,922 | 3,444,883 | Upgrade |
Issuance of Common Stock | 257,658 | 84,032 | 309,005 | 208,124 | 5,267,467 | 148,136 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -299,968 | Upgrade |
Common Dividends Paid | -1,417,861 | -521,806 | -792,746 | -1,399,962 | -347,301 | -47,596 | Upgrade |
Financing Cash Flow | 3,197,917 | -786,899 | 2,650,008 | -6,532,795 | 11,640,088 | 3,245,455 | Upgrade |
Foreign Exchange Rate Adjustments | 8,937 | 5,794 | 4,405 | -1,684 | -2,725 | -571 | Upgrade |
Net Cash Flow | 1,975,896 | 761,540 | 156,411 | -1,749,857 | 3,346,868 | 638,267 | Upgrade |
Free Cash Flow | -2,967,357 | -1,325,878 | -901,142 | 3,830,709 | -10,491,052 | -1,544,125 | Upgrade |
Free Cash Flow Margin | -7.81% | -3.93% | -3.00% | 11.94% | -36.71% | -8.60% | Upgrade |
Free Cash Flow Per Share | -3294.28 | -1478.79 | -1007.91 | 4284.57 | -14441.81 | -2688.53 | Upgrade |
Cash Interest Paid | 1,037,390 | 1,091,714 | 1,391,343 | 1,428,470 | 1,082,395 | 739,114 | Upgrade |
Cash Income Tax Paid | 1,066,775 | 783,336 | 440,287 | 533,665 | 395,889 | 223,647 | Upgrade |
Levered Free Cash Flow | -1,593,214 | 1,721,110 | -788,243 | 2,705,164 | -6,336,630 | -2,586,973 | Upgrade |
Unlevered Free Cash Flow | -920,413 | 2,385,402 | 59,470 | 3,533,754 | -5,666,673 | -2,056,153 | Upgrade |
Change in Working Capital | -4,110,292 | -1,929,204 | -649,920 | 3,195,722 | -5,908,060 | -688,567 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.