G
Gelex Group JSC
VN:GEX
Gelex Group JSC
VN:GEX
Price:
40 100
VND
-0.99%
Market Cap:
₫36.2T
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Cash Flow Statement
Cash Flow Statement
Gelex Group JSC
Gelex Group JSC
Currency: VND
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
574 403
|
546 542
|
578 511
|
675 761
|
771 578
|
1 419 274
|
1 419 059
|
1 475 944
|
1 658 244
|
1 306 906
|
1 278 470
|
1 462 372
|
1 533 073
|
1 318 013
|
1 479 665
|
1 328 804
|
1 102 464
|
1 025 782
|
1 052 566
|
994 352
|
1 197 195
|
1 393 191
|
1 678 190
|
1 820 398
|
2 056 993
|
2 624 598
|
2 531 668
|
2 409 427
|
2 080 553
|
1 323 116
|
1 609 564
|
1 701 603
|
1 398 101
|
1 639 332
|
2 152 067
|
2 279 682
|
3 615 942
|
3 876 426
|
4 045 865
|
4 789 289
|
4 636 012
|
|
| Depreciation & Amortization |
97 654
|
97 155
|
93 587
|
116 826
|
104 190
|
152 155
|
191 350
|
235 436
|
324 288
|
292 799
|
378 860
|
438 501
|
495 975
|
530 009
|
553 776
|
549 157
|
621 398
|
664 334
|
699 250
|
694 656
|
628 468
|
610 228
|
1 338 908
|
1 758 238
|
2 322 678
|
3 097 033
|
3 397 699
|
3 349 108
|
3 600 955
|
3 811 109
|
3 842 830
|
4 376 398
|
4 197 167
|
4 056 396
|
3 496 349
|
2 979 185
|
2 934 918
|
2 977 156
|
3 078 381
|
3 160 492
|
1 556 834
|
|
| Other Non-Cash Items |
(44 972)
|
(43 586)
|
(153 880)
|
(152 199)
|
(193 277)
|
(1 146 942)
|
(566 088)
|
(413 330)
|
(395 735)
|
335 079
|
(98 960)
|
(282 852)
|
(359 583)
|
(51 114)
|
(69 877)
|
173 808
|
247 563
|
316 536
|
180 438
|
118 526
|
221 588
|
156 607
|
312 129
|
388 420
|
482 457
|
759 568
|
1 097 589
|
1 131 114
|
1 130 861
|
1 227 694
|
926 655
|
1 196 176
|
1 404 224
|
1 213 334
|
289 702
|
209 268
|
(121 714)
|
(205 795)
|
800 214
|
695 752
|
2 321 455
|
|
| Cash Taxes Paid |
131 795
|
194 739
|
114 755
|
73 532
|
112 939
|
147 336
|
264 532
|
286 277
|
333 738
|
329 418
|
234 067
|
240 675
|
227 314
|
274 737
|
285 590
|
291 397
|
299 774
|
275 550
|
229 922
|
185 467
|
223 647
|
211 552
|
234 543
|
248 276
|
395 889
|
476 048
|
519 950
|
587 263
|
533 665
|
589 519
|
488 585
|
556 245
|
440 287
|
579 163
|
638 905
|
518 051
|
783 336
|
966 368
|
942 694
|
1 066 775
|
943 148
|
|
| Cash Interest Paid |
55 393
|
52 223
|
45 758
|
60 400
|
55 723
|
94 769
|
225 460
|
227 001
|
380 604
|
384 016
|
397 511
|
432 744
|
441 009
|
457 619
|
477 611
|
567 202
|
565 918
|
693 220
|
701 372
|
732 479
|
739 114
|
759 954
|
876 822
|
923 398
|
1 082 395
|
1 209 660
|
1 318 602
|
1 438 071
|
1 428 470
|
1 426 245
|
1 379 231
|
1 384 029
|
1 391 343
|
1 340 641
|
1 266 461
|
1 154 044
|
1 091 719
|
1 021 921
|
994 967
|
1 037 395
|
1 134 552
|
|
| Change in Working Capital |
(621 547)
|
(736 907)
|
(412 961)
|
(381 616)
|
(691 354)
|
(777 176)
|
(2 161 579)
|
(2 738 973)
|
(1 617 310)
|
(1 681 263)
|
(1 049 239)
|
312 470
|
(1 176 069)
|
(1 057 117)
|
352 928
|
(922 840)
|
(803 533)
|
(1 807 328)
|
(2 628 235)
|
(2 001 365)
|
(1 673 927)
|
(2 862 295)
|
(3 253 521)
|
(9 562 636)
|
(7 375 890)
|
(6 269 199)
|
(3 747 075)
|
3 247 312
|
1 104 881
|
1 231 647
|
(242 415)
|
(1 376 101)
|
(2 572 496)
|
(2 162 938)
|
(4 930 449)
|
(7 097 098)
|
(3 916 807)
|
(5 949 695)
|
(4 120 032)
|
(6 324 406)
|
(7 953 060)
|
|
| Cash from Operating Activities |
5 537
N/A
|
(136 797)
N/A
|
105 256
N/A
|
258 772
+146%
|
(8 863)
N/A
|
(352 689)
-3 879%
|
(1 117 258)
-217%
|
(1 440 925)
-29%
|
(30 513)
+98%
|
311 562
N/A
|
537 888
+73%
|
1 991 923
+270%
|
493 396
-75%
|
739 791
+50%
|
2 316 494
+213%
|
1 128 929
-51%
|
1 167 892
+3%
|
199 323
-83%
|
(695 980)
N/A
|
(193 832)
+72%
|
373 324
N/A
|
(702 269)
N/A
|
75 707
N/A
|
(5 595 580)
N/A
|
(2 513 763)
+55%
|
212 001
N/A
|
3 279 881
+1 447%
|
10 136 962
+209%
|
7 917 250
-22%
|
7 593 566
-4%
|
6 136 634
-19%
|
5 898 076
-4%
|
4 425 878
-25%
|
4 745 006
+7%
|
1 006 552
-79%
|
(1 630 081)
N/A
|
2 509 231
N/A
|
694 984
-72%
|
3 793 744
+446%
|
2 318 020
-39%
|
546 220
-76%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(201 507)
|
(242 124)
|
(320 272)
|
(234 937)
|
(379 654)
|
(367 167)
|
(302 117)
|
(428 871)
|
(321 461)
|
(372 667)
|
(456 613)
|
(818 387)
|
(1 062 085)
|
(1 203 166)
|
(1 981 356)
|
(1 807 180)
|
(1 527 217)
|
(1 471 847)
|
(1 506 610)
|
(1 352 514)
|
(1 917 449)
|
(2 782 466)
|
(3 493 503)
|
(4 626 337)
|
(7 977 290)
|
(7 807 952)
|
(7 098 127)
|
(6 059 203)
|
(4 086 541)
|
(4 397 273)
|
(4 687 731)
|
(5 946 214)
|
(5 327 020)
|
(4 939 622)
|
(4 220 606)
|
(3 951 636)
|
(3 835 109)
|
(4 467 888)
|
(5 225 382)
|
(5 285 377)
|
(5 837 248)
|
|
| Other Items |
(151 236)
|
(73 240)
|
(237 980)
|
238 481
|
(120 029)
|
(2 196 788)
|
(1 534 438)
|
(1 411 230)
|
(2 138 476)
|
231 948
|
(1 030 907)
|
(1 840 857)
|
(306 453)
|
(1 705 748)
|
(2 654 723)
|
(2 029 725)
|
(2 406 690)
|
(1 525 535)
|
272 922
|
1 243 205
|
(1 062 492)
|
(566 543)
|
(972 302)
|
(603 250)
|
2 200 557
|
2 605 327
|
2 860 228
|
1 044 274
|
953 912
|
570 367
|
(737 793)
|
(1 096 033)
|
(1 596 859)
|
(1 870 045)
|
1 884 450
|
2 711 078
|
2 868 523
|
2 647 000
|
(1 102 927)
|
1 736 399
|
820 510
|
|
| Cash from Investing Activities |
(352 743)
N/A
|
(315 363)
+11%
|
(558 252)
-77%
|
3 545
N/A
|
(499 683)
N/A
|
(2 563 956)
-413%
|
(1 836 555)
+28%
|
(1 840 102)
0%
|
(2 459 937)
-34%
|
(140 719)
+94%
|
(1 487 520)
-957%
|
(2 659 244)
-79%
|
(1 368 538)
+49%
|
(2 908 914)
-113%
|
(4 636 079)
-59%
|
(3 836 905)
+17%
|
(3 933 907)
-3%
|
(2 997 382)
+24%
|
(1 233 688)
+59%
|
(109 309)
+91%
|
(2 979 941)
-2 626%
|
(3 349 009)
-12%
|
(4 465 805)
-33%
|
(5 229 587)
-17%
|
(5 776 732)
-10%
|
(5 202 625)
+10%
|
(4 237 899)
+19%
|
(5 014 929)
-18%
|
(3 132 628)
+38%
|
(3 826 907)
-22%
|
(5 425 524)
-42%
|
(7 042 247)
-30%
|
(6 923 880)
+2%
|
(6 809 667)
+2%
|
(2 336 155)
+66%
|
(1 240 557)
+47%
|
(966 586)
+22%
|
(1 820 887)
-88%
|
(6 328 309)
-248%
|
(3 548 978)
+44%
|
(5 016 738)
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
224 306
|
224 306
|
0
|
7 928
|
2 211
|
1 674 737
|
1 544 812
|
1 623 311
|
1 549 250
|
(123 276)
|
1 201 761
|
983 253
|
970 670
|
970 673
|
4 018
|
144 027
|
230 640
|
230 637
|
(293 291)
|
(293 291)
|
(151 832)
|
(75 307)
|
290 009
|
5 397 994
|
5 267 467
|
5 294 280
|
5 324 435
|
221 236
|
208 124
|
108 719
|
197 954
|
307 005
|
309 005
|
306 528
|
117 293
|
82 582
|
84 032
|
132 419
|
303 919
|
257 658
|
1 052 228
|
|
| Net Issuance of Debt |
95 560
|
226 691
|
364 460
|
46 239
|
3 094 709
|
2 353 651
|
2 597 879
|
2 404 204
|
(377 478)
|
526 962
|
741 457
|
434 371
|
209 946
|
1 594 843
|
1 720 367
|
2 705 277
|
2 703 138
|
2 168 848
|
2 050 173
|
2 230 087
|
3 444 883
|
4 728 794
|
6 936 578
|
6 693 737
|
6 719 922
|
5 002 463
|
(1 340 978)
|
(3 258 121)
|
(5 340 957)
|
(4 524 063)
|
(1 586 353)
|
1 140 218
|
3 133 749
|
1 718 655
|
2 556 418
|
2 182 679
|
(349 125)
|
2 540 661
|
2 776 805
|
4 358 120
|
10 353 624
|
|
| Cash Paid for Dividends |
(225 080)
|
(225 088)
|
(291 060)
|
(286 043)
|
(195 138)
|
(252 357)
|
(386 548)
|
(178 304)
|
(495 513)
|
(462 245)
|
(183 174)
|
(752 970)
|
(479 264)
|
(526 754)
|
(474 300)
|
(169 216)
|
(170 499)
|
(99 440)
|
(89 732)
|
(44 361)
|
(47 596)
|
(55 322)
|
(350 035)
|
(354 410)
|
(347 301)
|
(373 783)
|
(577 696)
|
(1 088 608)
|
(1 399 962)
|
(1 383 707)
|
(1 163 186)
|
(732 059)
|
(792 746)
|
(818 906)
|
(678 349)
|
(590 677)
|
(521 806)
|
(511 723)
|
(1 051 475)
|
(1 417 861)
|
(2 356 844)
|
|
| Cash from Financing Activities |
94 787
N/A
|
215 532
+127%
|
297 707
+38%
|
(231 875)
N/A
|
2 901 782
N/A
|
3 776 030
+30%
|
3 756 143
-1%
|
3 849 211
+2%
|
676 260
-82%
|
(58 558)
N/A
|
1 760 045
N/A
|
664 654
-62%
|
701 352
+6%
|
2 038 762
+191%
|
1 250 086
-39%
|
2 680 089
+114%
|
2 763 279
+3%
|
2 300 045
-17%
|
1 667 151
-28%
|
1 892 435
+14%
|
3 245 455
+71%
|
4 598 166
+42%
|
6 876 552
+50%
|
11 737 321
+71%
|
11 640 088
-1%
|
9 922 959
-15%
|
3 405 762
-66%
|
(4 125 493)
N/A
|
(6 532 795)
-58%
|
(5 799 051)
+11%
|
(2 551 585)
+56%
|
715 163
N/A
|
2 650 008
+271%
|
1 206 276
-54%
|
1 995 362
+65%
|
1 674 583
-16%
|
(786 899)
N/A
|
2 161 357
N/A
|
2 029 250
-6%
|
3 197 917
+58%
|
9 049 008
+183%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(23)
|
(922)
|
(370)
|
495
|
496
|
1 089
|
1 076
|
(516)
|
(471)
|
(435)
|
(502)
|
(61)
|
(99)
|
73
|
250
|
41
|
728
|
(864)
|
(526)
|
(571)
|
(1 237)
|
424
|
(568)
|
(2 725)
|
(2 645)
|
(1 796)
|
2 666
|
(1 684)
|
(2 984)
|
(2 760)
|
(8 558)
|
4 405
|
4 705
|
5 804
|
6 932
|
5 794
|
6 601
|
6 694
|
8 937
|
6 850
|
|
| Net Change in Cash |
(252 434)
N/A
|
(236 651)
+6%
|
(156 211)
+34%
|
30 072
N/A
|
2 393 731
+7 860%
|
859 881
-64%
|
803 419
-7%
|
569 260
-29%
|
(1 814 707)
N/A
|
111 814
N/A
|
809 978
+624%
|
(3 169)
N/A
|
(173 850)
-5 386%
|
(130 460)
+25%
|
(1 069 426)
-720%
|
(27 638)
+97%
|
(2 695)
+90%
|
(497 286)
-18 354%
|
(263 381)
+47%
|
1 588 767
N/A
|
638 267
-60%
|
545 651
-15%
|
2 486 878
+356%
|
911 586
-63%
|
3 346 868
+267%
|
4 929 690
+47%
|
2 445 947
-50%
|
999 206
-59%
|
(1 749 857)
N/A
|
(2 035 375)
-16%
|
(1 843 235)
+9%
|
(437 565)
+76%
|
156 411
N/A
|
(853 679)
N/A
|
671 563
N/A
|
(1 189 124)
N/A
|
761 540
N/A
|
1 042 054
+37%
|
(498 621)
N/A
|
1 975 896
N/A
|
4 585 340
+132%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(195 970)
N/A
|
(378 921)
-93%
|
(215 016)
+43%
|
23 835
N/A
|
(388 517)
N/A
|
(719 856)
-85%
|
(1 419 375)
-97%
|
(1 869 796)
-32%
|
(351 974)
+81%
|
(61 105)
+83%
|
81 275
N/A
|
1 173 536
+1 344%
|
(568 689)
N/A
|
(463 375)
+19%
|
335 137
N/A
|
(678 251)
N/A
|
(359 325)
+47%
|
(1 272 524)
-254%
|
(2 202 590)
-73%
|
(1 546 346)
+30%
|
(1 544 125)
+0%
|
(3 484 735)
-126%
|
(3 417 796)
+2%
|
(10 221 918)
-199%
|
(10 491 052)
-3%
|
(7 595 951)
+28%
|
(3 818 246)
+50%
|
4 077 759
N/A
|
3 830 709
-6%
|
3 196 293
-17%
|
1 448 903
-55%
|
(48 137)
N/A
|
(901 142)
-1 772%
|
(194 616)
+78%
|
(3 214 054)
-1 551%
|
(5 581 717)
-74%
|
(1 325 878)
+76%
|
(3 772 904)
-185%
|
(1 431 638)
+62%
|
(2 967 357)
-107%
|
(5 291 028)
-78%
|
|
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