GELEX Group JSC (HOSE:GEX)
Vietnam · Delayed Price · Currency is VND 33,000
-1,250 (-3.65%)
At close: Feb 9, 2026
GELEX Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,475,462 | 1,631,298 | 330,357 | 368,916 | 1,038,701 |
Depreciation & Amortization | 3,399,923 | 2,918,293 | 4,197,167 | 3,600,955 | 2,322,678 |
Other Amortization | 31,000 | 40,256 | 37,751 | 62,456 | 93,962 |
Loss (Gain) From Sale of Assets | -425,732 | -1,246,285 | -248,940 | -535,611 | - |
Other Operating Activities | 2,034,267 | 1,094,873 | 759,462 | 1,224,810 | -61,044 |
Change in Accounts Receivable | -844,871 | -507,502 | 416,417 | 739,310 | 1,046,025 |
Change in Inventory | -1,173,417 | -344,031 | 693,525 | 2,384,507 | -3,643,526 |
Change in Accounts Payable | 982,374 | 26,473 | -616,439 | -4,825,442 | 2,228,527 |
Change in Other Net Operating Assets | -454,135 | 58,256 | 70,445 | 15,120 | -102,818 |
Operating Cash Flow | 2,347,977 | 2,509,231 | 4,425,878 | 7,917,250 | -2,513,763 |
Operating Cash Flow Growth | -6.43% | -43.30% | -44.10% | - | - |
Capital Expenditures | -5,784,825 | -3,835,109 | -5,327,020 | -4,086,541 | -7,977,290 |
Sale of Property, Plant & Equipment | 21,914 | 2,557 | 5,270 | 66,539 | 167,675 |
Investment in Securities | 2,151,525 | 2,594,678 | -1,275,678 | 369,905 | 1,919,381 |
Other Investing Activities | 440,011 | 247,178 | 588,928 | 546,074 | 168,476 |
Investing Cash Flow | -5,925,653 | -966,586 | -6,923,880 | -3,132,628 | -5,776,732 |
Long-Term Debt Issued | 38,446,075 | 26,855,705 | 22,284,085 | 19,654,155 | 31,776,688 |
Long-Term Debt Repaid | -28,092,452 | -27,204,830 | -19,150,336 | -24,995,112 | -25,056,766 |
Net Debt Issued (Repaid) | 10,353,624 | -349,125 | 3,133,749 | -5,340,957 | 6,719,922 |
Issuance of Common Stock | 158,816 | 84,032 | 309,005 | 208,124 | 5,267,467 |
Common Dividends Paid | -2,355,200 | -521,806 | -792,746 | -1,399,962 | -347,301 |
Financing Cash Flow | 8,157,239 | -786,899 | 2,650,008 | -6,532,795 | 11,640,088 |
Foreign Exchange Rate Adjustments | 5,774 | 5,794 | 4,405 | -1,684 | -2,725 |
Net Cash Flow | 4,585,337 | 761,540 | 156,411 | -1,749,857 | 3,346,868 |
Free Cash Flow | -3,436,849 | -1,325,878 | -901,142 | 3,830,709 | -10,491,052 |
Free Cash Flow Margin | -8.70% | -3.93% | -3.00% | 11.94% | -36.71% |
Free Cash Flow Per Share | -3808.57 | -1478.79 | -1007.91 | 4284.57 | -14441.81 |
Cash Interest Paid | 1,112,928 | 1,091,714 | 1,391,343 | 1,428,470 | 1,082,395 |
Cash Income Tax Paid | 940,386 | 783,336 | 440,287 | 533,665 | 395,889 |
Levered Free Cash Flow | -6,264,857 | 1,704,729 | -627,325 | 2,705,164 | -6,336,630 |
Unlevered Free Cash Flow | -5,527,169 | 2,369,022 | 220,388 | 3,533,754 | -5,666,673 |
Change in Working Capital | -4,166,942 | -1,929,204 | -649,920 | 3,195,722 | -5,908,060 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.