G
Gelex Group JSC
VN:GEX
Gelex Group JSC
VN:GEX
Price:
18 000
VND
-0.55%
Market Closed
Market Cap:
15.5T
VND
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GEX Alert
Gelex Group JSC
18000
-100 (-0.55%)
| 52 Week Range |
17 200
25 500
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Gelex Group JSC
Balance Sheet
Balance Sheet Decomposition
Gelex Group JSC
Gelex Group JSC
| Current Assets | 23.3T |
| Cash & Short-Term Investments | 8.2T |
| Receivables | 4.6T |
| Other Current Assets | 10.6T |
| Non-Current Assets | 30.3T |
| Long-Term Investments | 5.2T |
| PP&E | 20.7T |
| Intangibles | 1.7T |
| Other Non-Current Assets | 2.6T |
| Current Liabilities | 17.5T |
| Accounts Payable | 2.8T |
| Accrued Liabilities | 2.1T |
| Short-Term Debt | 7.8T |
| Other Current Liabilities | 4.8T |
| Non-Current Liabilities | 22.7T |
| Long-Term Debt | 8.1T |
| Other Non-Current Liabilities | 14.7T |
Balance Sheet
Gelex Group JSC
Gelex Group JSC
Currency: VND
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
770 927
|
518 493
|
2 912 224
|
1 097 517
|
923 667
|
920 972
|
1 559 240
|
4 906 108
|
3 156 251
|
3 312 662
|
|
| Cash |
340 160
|
337 190
|
551 676
|
603 601
|
674 299
|
731 401
|
1 128 454
|
3 447 692
|
1 928 295
|
2 303 491
|
|
| Cash Equivalents |
430 767
|
181 303
|
2 360 548
|
493 916
|
249 368
|
189 571
|
430 786
|
1 458 416
|
1 227 955
|
1 009 172
|
|
| Short-Term Investments |
271 326
|
448 434
|
353 395
|
1 546 228
|
1 863 955
|
1 196 264
|
1 751 266
|
7 373 702
|
2 520 704
|
4 123 369
|
|
| Total Receivables |
985 379
|
997 226
|
1 466 789
|
2 869 611
|
3 005 514
|
3 397 245
|
6 102 431
|
5 095 866
|
3 777 689
|
3 903 356
|
|
| Accounts Receivables |
862 492
|
917 417
|
1 186 619
|
1 613 942
|
1 808 611
|
1 839 396
|
3 873 328
|
3 319 391
|
2 185 334
|
2 172 144
|
|
| Other Receivables |
122 887
|
79 809
|
280 170
|
1 255 669
|
1 196 903
|
1 557 849
|
2 229 103
|
1 776 476
|
1 592 355
|
1 731 212
|
|
| Inventory |
1 378 861
|
1 089 029
|
1 599 321
|
1 854 862
|
2 111 127
|
2 678 937
|
3 236 253
|
11 533 262
|
9 110 749
|
8 323 628
|
|
| Other Current Assets |
59 724
|
44 940
|
43 533
|
79 359
|
199 740
|
188 693
|
421 834
|
894 394
|
1 234 897
|
636 034
|
|
| Total Current Assets |
3 466 218
|
3 098 122
|
6 375 261
|
7 447 578
|
8 104 003
|
8 382 111
|
13 071 024
|
29 803 333
|
19 800 289
|
20 299 049
|
|
| PP&E Net |
1 012 681
|
970 014
|
1 152 439
|
3 146 870
|
4 997 420
|
6 194 184
|
6 532 055
|
23 106 892
|
24 365 588
|
25 498 232
|
|
| PP&E Gross |
1 012 681
|
970 014
|
1 152 439
|
3 146 870
|
4 997 420
|
6 194 184
|
6 532 055
|
23 106 892
|
24 365 588
|
25 498 232
|
|
| Accumulated Depreciation |
837 671
|
790 384
|
926 829
|
2 178 067
|
3 350 919
|
3 759 467
|
3 776 476
|
9 175 612
|
10 269 529
|
11 623 565
|
|
| Intangible Assets |
74 955
|
56 832
|
47 160
|
162 751
|
517 778
|
507 072
|
476 152
|
709 830
|
660 498
|
627 112
|
|
| Goodwill |
0
|
0
|
32 629
|
592 022
|
1 155 835
|
1 025 285
|
578 197
|
1 681 274
|
1 473 507
|
1 265 740
|
|
| Note Receivable |
8 524
|
395
|
431
|
79 226
|
21 248
|
2 858
|
30 465
|
304 375
|
335 175
|
799 022
|
|
| Long-Term Investments |
456 640
|
646 827
|
1 130 248
|
1 891 308
|
1 971 906
|
4 557 090
|
6 025 607
|
4 310 993
|
4 444 898
|
5 243 096
|
|
| Other Long-Term Assets |
127 398
|
145 314
|
194 955
|
441 031
|
478 298
|
561 805
|
438 593
|
1 272 651
|
1 304 879
|
1 344 625
|
|
| Other Assets |
0
|
0
|
32 629
|
592 022
|
1 155 835
|
1 025 285
|
578 197
|
1 681 274
|
1 473 507
|
1 265 740
|
|
| Total Assets |
5 146 416
N/A
|
4 917 504
-4%
|
8 933 124
+82%
|
13 760 786
+54%
|
17 246 488
+25%
|
21 230 405
+23%
|
27 152 093
+28%
|
61 189 347
+125%
|
52 384 835
-14%
|
55 076 876
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
576 964
|
571 664
|
618 098
|
850 417
|
2 046 858
|
1 132 886
|
2 964 516
|
3 691 098
|
3 315 649
|
2 197 005
|
|
| Accrued Liabilities |
272 904
|
172 170
|
207 599
|
278 055
|
276 038
|
394 681
|
388 688
|
1 684 306
|
1 853 060
|
1 843 948
|
|
| Short-Term Debt |
0
|
0
|
0
|
2 352 839
|
2 415 492
|
3 002 127
|
3 555 210
|
6 733 363
|
4 556 086
|
6 942 023
|
|
| Current Portion of Long-Term Debt |
806 250
|
504 114
|
2 358 916
|
393 479
|
1 326 425
|
1 006 728
|
773 300
|
1 639 047
|
2 639 829
|
2 916 328
|
|
| Other Current Liabilities |
638 135
|
552 662
|
595 550
|
889 654
|
761 710
|
2 118 716
|
3 149 582
|
8 965 512
|
4 911 384
|
4 691 660
|
|
| Total Current Liabilities |
2 294 253
|
1 800 611
|
3 780 163
|
4 764 445
|
6 826 523
|
7 655 137
|
10 831 294
|
22 713 326
|
17 276 009
|
18 590 964
|
|
| Long-Term Debt |
28 381
|
17 213
|
1 530 468
|
2 533 869
|
2 131 746
|
4 561 954
|
7 752 211
|
13 749 732
|
9 645 872
|
10 131 856
|
|
| Deferred Income Tax |
529
|
235
|
13 881
|
47 360
|
168 898
|
166 002
|
136 935
|
587 323
|
594 422
|
607 842
|
|
| Minority Interest |
548 864
|
455 333
|
714 353
|
1 915 811
|
2 342 367
|
2 295 409
|
1 362 677
|
8 458 491
|
8 966 322
|
8 871 406
|
|
| Other Liabilities |
84 537
|
106 156
|
243 717
|
258 314
|
154 366
|
201 785
|
216 465
|
3 641 164
|
3 825 153
|
4 522 455
|
|
| Total Liabilities |
2 956 563
N/A
|
2 379 548
-20%
|
6 282 582
+164%
|
9 519 798
+52%
|
11 623 901
+22%
|
14 880 286
+28%
|
20 299 584
+36%
|
49 150 036
+142%
|
40 307 778
-18%
|
42 724 524
+6%
|
|
| Equity | |||||||||||
| Common Stock |
1 400 000
|
1 550 000
|
1 550 000
|
2 668 000
|
4 065 600
|
4 882 440
|
4 882 440
|
8 514 958
|
8 514 958
|
8 514 958
|
|
| Retained Earnings |
629 439
|
744 300
|
749 076
|
785 974
|
846 597
|
1 169 045
|
1 900 047
|
2 627 431
|
2 546 226
|
2 616 328
|
|
| Additional Paid In Capital |
0
|
66 378
|
66 378
|
622 338
|
547 112
|
66 457
|
13 075
|
663 218
|
663 218
|
663 218
|
|
| Treasury Stock |
7 125
|
5 025
|
5 026
|
0
|
0
|
0
|
102 998
|
0
|
0
|
0
|
|
| Other Equity |
167 538
|
182 303
|
290 114
|
164 676
|
163 278
|
232 176
|
159 946
|
233 704
|
352 653
|
557 847
|
|
| Total Equity |
2 189 853
N/A
|
2 537 956
+16%
|
2 650 542
+4%
|
4 240 988
+60%
|
5 622 587
+33%
|
6 350 118
+13%
|
6 852 509
+8%
|
12 039 311
+76%
|
12 077 056
+0%
|
12 352 352
+2%
|
|
| Total Liabilities & Equity |
5 146 416
N/A
|
4 917 504
-4%
|
8 933 124
+82%
|
13 760 786
+54%
|
17 246 488
+25%
|
21 230 405
+23%
|
27 152 093
+28%
|
61 189 347
+125%
|
52 384 835
-14%
|
55 076 876
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
262
|
262
|
359
|
503
|
639
|
667
|
659
|
851
|
851
|
851
|
|
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