GELEX Group JSC (HOSE:GEX)
Vietnam · Delayed Price · Currency is VND 32,800
-2,200 (-6.29%)
At close: May 22, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,489,783 | 1,477,892 | 1,631,298 | 330,357 | 368,916 | 1,038,701 |
Depreciation & Amortization | 2,872,955 | 3,226,519 | 2,934,918 | 4,197,167 | 3,600,955 | 2,322,678 |
Other Amortization | 36,107 | 30,522 | 23,631 | 37,751 | 62,456 | 93,962 |
Loss (Gain) From Sale of Assets | -480,419 | -428,669 | -1,246,285 | -248,940 | -535,611 | - |
Other Operating Activities | 1,562,506 | 2,012,427 | 1,094,873 | 759,462 | 1,224,810 | -61,044 |
Change in Accounts Receivable | -5,630,547 | -1,143,215 | -507,502 | 416,417 | 739,310 | 1,046,025 |
Change in Inventory | -382,432 | -1,105,141 | -344,031 | 693,525 | 2,384,507 | -3,643,526 |
Change in Accounts Payable | 1,566,701 | -421,886 | 26,473 | -616,439 | -4,825,442 | 2,228,527 |
Change in Other Net Operating Assets | -289,346 | -224,222 | 58,256 | 70,445 | 15,120 | -102,818 |
Operating Cash Flow | -1,115,106 | 546,220 | 2,509,231 | 4,425,878 | 7,917,250 | -2,513,763 |
Operating Cash Flow Growth | - | -78.23% | -43.30% | -44.10% | - | - |
Capital Expenditures | -5,264,939 | -5,837,248 | -3,835,109 | -5,327,020 | -4,086,541 | -7,977,290 |
Sale of Property, Plant & Equipment | 34,602 | 34,802 | 2,557 | 5,270 | 66,539 | 167,675 |
Investment in Securities | -4,646,829 | 2,911,305 | 2,594,678 | -1,275,678 | 369,905 | 1,919,381 |
Other Investing Activities | 481,171 | 385,547 | 247,178 | 588,928 | 546,074 | 168,476 |
Investing Cash Flow | -14,327,533 | -5,016,738 | -966,586 | -6,923,880 | -3,132,628 | -5,776,732 |
Long-Term Debt Issued | - | 38,751,366 | 26,855,705 | 22,284,085 | 19,654,155 | 31,776,688 |
Long-Term Debt Repaid | - | -28,397,743 | -27,204,830 | -19,150,336 | -24,995,112 | -25,056,766 |
Net Debt Issued (Repaid) | 14,170,032 | 10,353,624 | -349,125 | 3,133,749 | -5,340,957 | 6,719,922 |
Issuance of Common Stock | 1,002,384 | 1,052,228 | 84,032 | 309,005 | 208,124 | 5,267,467 |
Common Dividends Paid | -2,339,444 | -2,356,844 | -521,806 | -792,746 | -1,399,962 | -347,301 |
Other Financing Activities | 3,475,453 | - | - | - | - | - |
Financing Cash Flow | 16,308,425 | 9,049,008 | -786,899 | 2,650,008 | -6,532,795 | 11,640,088 |
Foreign Exchange Rate Adjustments | 7,220 | 6,850 | 5,794 | 4,405 | -1,684 | -2,725 |
Net Cash Flow | 873,006 | 4,585,340 | 761,540 | 156,411 | -1,749,857 | 3,346,868 |
Free Cash Flow | -6,380,044 | -5,291,028 | -1,325,878 | -901,142 | 3,830,709 | -10,491,052 |
Free Cash Flow Margin | -15.08% | -13.39% | -3.93% | -3.00% | 11.94% | -36.71% |
Free Cash Flow Per Share | -4864.70 | -4043.65 | -1019.86 | -695.11 | 2954.88 | -9959.87 |
Cash Interest Paid | 1,258,541 | 1,134,552 | 1,091,719 | 1,391,343 | 1,428,470 | 1,082,395 |
Cash Income Tax Paid | 1,583,730 | 943,148 | 783,336 | 440,287 | 533,665 | 395,889 |
Levered Free Cash Flow | -10,816,253 | -6,472,259 | 1,560,192 | -627,325 | 2,705,164 | -6,336,630 |
Unlevered Free Cash Flow | -9,976,062 | -5,730,663 | 2,224,484 | 220,388 | 3,533,754 | -5,666,673 |
Change in Working Capital | -6,596,038 | -5,772,470 | -1,929,204 | -649,920 | 3,195,722 | -5,908,060 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.