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GELEX Group Joint Stock Company (GEX.VN)

HOSE - HOSE Delayed Price. Currency in USD
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23,300.00-300.00 (-1.27%)
At close: 02:45PM ICT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in VND. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,312,661,846
3,156,250,620
4,906,107,816
1,559,239,676
-
Other Short Term Investments
4,123,368,894
2,520,704,274
7,373,702,347
1,751,266,440
-
Total Cash
7,436,030,740
5,676,954,894
12,279,810,163
3,310,506,115
-
Net Receivables
2,705,919,886
2,745,412,847
3,856,064,637
4,104,680,173
-
Inventory
8,323,628,313
9,110,749,018
11,533,262,403
3,236,252,995
-
Total Current Assets
20,299,049,443
19,800,289,126
29,803,333,350
13,071,023,655
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Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,127,108,283
34,640,939,726
32,288,754,023
10,308,531,779
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Accumulated Depreciation
-11,623,564,761
-10,269,529,336
-9,175,612,013
-3,776,476,454
-
Net property, plant and equipment
25,503,543,522
24,371,410,390
23,113,142,010
6,532,055,325
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Goodwill
1,265,739,979
1,473,506,823
1,681,273,666
578,196,991
-
Intangible Assets
627,111,579
660,498,054
709,829,713
476,152,142
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Total non-current assets
34,777,826,201
32,584,545,398
31,386,013,642
14,081,069,005
-
Total Assets
55,076,875,644
52,384,834,524
61,189,346,992
27,152,092,660
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,633,979,369
8,502,056,079
12,371,080,197
6,867,072,721
-
Accounts Payable
2,197,004,694
3,315,649,076
3,691,097,790
2,964,515,738
-
Other Current Liabilities
-
-
-
-
79,940,000
Total Current Liabilities
18,590,964,346
17,276,008,893
22,713,325,552
10,831,294,478
-
Non-current liabilities
Long Term Debt
9,979,188,699
9,489,578,570
13,641,225,992
7,752,211,495
-
Deferred taxes liabilities
607,841,759
594,422,224
587,323,132
136,935,268
-
Deferred revenues
3,099,941,845
2,757,226,117
2,779,993,721
42,553,656
-
Total non-current liabilities
15,262,152,896
14,065,447,771
17,978,219,835
8,105,611,555
-
Total Liabilities
33,853,117,241
31,341,456,664
40,691,545,387
18,936,906,033
-
Stockholders' Equity
Common Stock
8,514,957,930
8,514,957,930
8,514,957,930
4,882,440,000
-
Retained Earnings
2,616,328,460
2,546,226,494
2,627,431,112
1,900,046,810
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Total stockholders' equity
12,352,352,099
12,077,056,091
12,039,310,872
6,852,509,138
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Total liabilities and stockholders' equity
55,076,875,644
52,384,834,524
61,189,346,992
27,152,092,660
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