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Gelex Group JSC
VN:GEX

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Gelex Group JSC
VN:GEX
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Price: 19 800 VND Market Closed
Market Cap: 17T VND
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Balance Sheet

Balance Sheet Decomposition
Gelex Group JSC

Current Assets 22.4T
Cash & Short-Term Investments 8.3T
Receivables 3.9T
Other Current Assets 10.2T
Non-Current Assets 30T
Long-Term Investments 5.3T
PP&E 20.4T
Intangibles 1.8T
Other Non-Current Assets 2.6T
Current Liabilities 16.8T
Accounts Payable 2.7T
Accrued Liabilities 1.9T
Short-Term Debt 7.1T
Other Current Liabilities 5.1T
Non-Current Liabilities 22.4T
Long-Term Debt 8.1T
Other Non-Current Liabilities 14.3T

Balance Sheet
Gelex Group JSC

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Balance Sheet
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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