GEL GELEX Infrastructure Joint Stock Company
Công ty Cổ phần Hạ tầng GELEX
ANALYST CONSENSUS
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JSON: /api/analyst/GEL
📊 Analyst Consensus
No analyst coverage data available for GEL in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 36 items, 4 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 20,419 | 12,103 | 10,151 | 9,493.5 |
| Cash and cash equivalents (Bn. VND) | 4,991.8 | 3,216.5 | 2,080.1 | 2,163.8 |
| Short-term investments (Bn. VND) | 3,300.0 | 439.5 | 657.2 | 429.0 |
| Accounts receivable (Bn. VND) | 2,697.3 | 2,999.2 | 1,522.3 | 1,708.3 |
| Net Inventories | 8,676.2 | 4,669.3 | 5,045.3 | 4,540.6 |
| Other current assets | 753.6 | 778.7 | 846.2 | 651.8 |
| LONG-TERM ASSETS (Bn. VND) | 26,507 | 23,473 | 27,649 | 23,230 |
| Long-term loans receivables (Bn. VND) | 753.5 | 820.0 | 840.0 | 0 |
| Fixed assets (Bn. VND) | 11,327 | 11,292 | 15,245 | 10,187 |
| Investment in properties | 2,576.4 | 2,237.1 | 2,279.0 | 2,302.2 |
| Long-term investments (Bn. VND) | 1,663.6 | 808.1 | 785.6 | 1,033.9 |
| Other non-current assets | 1,784.9 | 1,666.7 | 1,964.9 | 2,116.5 |
| TOTAL ASSETS (Bn. VND) | 46,926 | 35,576 | 37,800 | 32,723 |
| LIABILITIES (Bn. VND) | 27,963 | 18,889 | 21,901 | 16,874 |
| Current liabilities (Bn. VND) | 12,276 | 9,182.2 | 9,602.0 | 8,929.1 |
| Long-term liabilities (Bn. VND) | 15,687 | 9,707.1 | 12,299 | 7,944.5 |
| OWNER'S EQUITY(Bn.VND) | 18,962 | 16,687 | 15,899 | 15,850 |
| Capital and reserves (Bn. VND) | 18,925 | 16,648 | 15,859 | 15,807 |
| Undistributed earnings (Bn. VND) | 540.2 | 186.5 | -66.6 | 227.2 |
| Budget sources and other funds | 37.1 | 39.0 | 40.9 | 42.8 |
| MINORITY INTERESTS | 9,333.7 | 7,498.9 | 7,481.1 | 7,083.8 |
| TOTAL RESOURCES (Bn. VND) | 46,926 | 35,576 | 37,800 | 32,723 |
| Prepayments to suppliers (Bn. VND) | 454.9 | 246.2 | 252.5 | 467.2 |
| Short-term loans receivables (Bn. VND) | 400.4 | 1,350.2 | 0.50 | 100.8 |
| Inventories, Net (Bn. VND) | 8,903.9 | 4,797.1 | 5,270.9 | 4,682.8 |
| Investment and development funds (Bn. VND) | 664.0 | 584.8 | 346.5 | 131.6 |
| Common shares (Bn. VND) | 7,900.0 | 7,900.0 | 7,900.0 | 7,900.0 |
| Paid-in capital (Bn. VND) | 7,900.0 | 7,900.0 | 7,900.0 | 7,900.0 |
| Long-term borrowings (Bn. VND) | 11,614 | 5,177.4 | 7,734.6 | 3,675.3 |
| Advances from customers (Bn. VND) | 1,398.1 | 1,919.3 | 1,597.7 | 2,402.0 |
| Short-term borrowings (Bn. VND) | 5,866.4 | 2,870.3 | 3,613.5 | 2,103.5 |
| Good will (Bn. VND) | 912.2 | 963.2 | 1,141.5 | 1,319.8 |
| Long-term prepayments (Bn. VND) | 857.7 | 688.5 | 801.9 | 777.7 |
| Other long-term assets (Bn. VND) | 198.1 | 130.2 | 130.2 | 130.2 |
| Other long-term receivables (Bn. VND) | 1,298.0 | 274.7 | 255.3 | 305.4 |
| Long-term trade receivables (Bn. VND) | 1,966.1 | 1,098.9 | 1,095.3 | 305.4 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 items, 4 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue YoY (%) | 0 | -0 | -0 | 0 |
| Revenue (Bn. VND) | 14,501 | 12,858 | 14,286 | 15,370 |
| Attribute to parent company (Bn. VND) | 480.5 | 540.0 | 440.5 | 622.0 |
| Attribute to parent company YoY (%) | -0 | 0 | -0 | 0 |
| Financial Income | 364.1 | 641.7 | 157.0 | 229.8 |
| Interest Expenses | -612.2 | -565.3 | -618.8 | -415.6 |
| Sales | 14,501 | 12,858 | 14,286 | 15,370 |
| Sales deductions | -199.2 | -145.1 | -148.6 | -15.5 |
| Net Sales | 14,302 | 12,713 | 14,137 | 15,354 |
| Cost of Sales | -9,974.5 | -9,030.4 | -10,308 | -11,072 |
| Gross Profit | 4,327.3 | 3,682.3 | 3,829.0 | 4,282.6 |
| Financial Expenses | -721.9 | -769.4 | -689.7 | -532.0 |
| Gain/(loss) from joint ventures | 3.5 | -74.7 | -0.87 | 65.1 |
| Selling Expenses | -920.9 | -862.3 | -812.8 | -936.9 |
| General & Admin Expenses | -1,113.5 | -1,045.2 | -1,016.4 | -1,157.5 |
| Operating Profit/Loss | 1,938.6 | 1,572.5 | 1,466.2 | 1,951.1 |
| Other income | 146.5 | 155.5 | 36.8 | 83.6 |
| Other Income/Expenses | -56.6 | -102.8 | -81.9 | -42.4 |
| Net other income/expenses | 89.9 | 52.6 | -45.1 | 41.3 |
| Profit before tax | 2,028.5 | 1,625.1 | 1,421.0 | 1,992.4 |
| Business income tax - current | -519.0 | -496.3 | -429.9 | -392.5 |
| Business income tax - deferred | -115.8 | -30.1 | -9.3 | -6.4 |
| Net Profit For the Year | 1,393.7 | 1,098.8 | 981.9 | 1,593.5 |
| Minority Interest | 913.2 | 558.7 | 541.4 | 971.4 |
| Attributable to parent company | 480.5 | 540.0 | 440.5 | 622.0 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 items, 4 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net Profit/Loss before tax | 2,028.5 | 1,625.1 | 1,421.0 | 1,992.4 |
| Depreciation and Amortisation | 2,421.9 | 2,518.0 | 3,597.0 | 2,951.6 |
| Provision for credit losses | -147.2 | -67.0 | 68.8 | 111.1 |
| Unrealized foreign exchange gain/loss | -2.2 | 5.5 | 12.8 | 24.7 |
| Profit/Loss from investing activities | -268.8 | -451.0 | -127.6 | -294.2 |
| Interest Expense | 612.4 | 565.3 | 618.8 | 415.6 |
| Operating profit before changes in working capital | 4,597.9 | 4,236.0 | 5,690.9 | 5,319.7 |
| Increase/Decrease in receivables | -449.3 | -214.0 | 47.2 | -348.8 |
| Increase/Decrease in inventories | 536.0 | 474.3 | -587.5 | -295.1 |
| Increase/Decrease in payables | -871.5 | 860.1 | -1,097.1 | -1,027.3 |
| Increase/Decrease in prepaid expenses | -173.1 | 54.4 | 35.3 | 22.4 |
| Interest paid | -541.0 | -582.6 | -604.8 | -514.6 |
| Business Income Tax paid | -441.9 | -470.5 | -255.4 | -391.4 |
| Other payments on operating activities | -90.5 | -118.8 | -75.9 | -101.4 |
| Net cash inflows/outflows from operating activities | 1,760.3 | 4,238.7 | 3,452.8 | 4,873.4 |
| Purchase of fixed assets | -4,051.0 | -3,146.7 | -4,787.7 | -3,358.4 |
| Proceeds from disposal of fixed assets | 12.9 | 0.34 | 2.0 | 25.2 |
| Loans granted, purchases of debt instruments (Bn. VND) | -4,216.0 | -2,731.1 | -1,408.9 | -1,030.3 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 3,629.8 | 1,588.6 | 139.3 | 1,032.6 |
| Investment in other entities | -3,023.3 | -512.6 | -897.5 | -63.4 |
| Proceeds from divestment in other entities | 0 | 2,295.6 | 0 | 0 |
| Gain on Dividend | 239.0 | 147.4 | 472.1 | 238.8 |
| Net Cash Flows from Investing Activities | -7,408.8 | -2,358.5 | -6,480.7 | -3,155.5 |
| Increase in charter captial | 974.0 | 3,000 | 294.1 | 100.2 |
| Proceeds from borrowings | 17,791 | 9,285.0 | 11,663 | 8,260.0 |
| Repayment of borrowings | -10,627 | -9,594.6 | -7,975.7 | -9,711.1 |
| Finance lease principal payments | -75.5 | -69.2 | -59.8 | -55.2 |
| Dividends paid | -654.3 | -387.9 | -980.2 | -1,283.7 |
| Cash flows from financial activities | 7,407.7 | -766.7 | 2,940.9 | -2,689.7 |
| Net increase/decrease in cash and cash equivalents | 1,759.2 | 1,113.5 | -87.1 | -971.8 |
| Cash and cash equivalents | 3,216.5 | 2,080.1 | 2,163.8 | 3,136.7 |
| Foreign exchange differences Adjustment | 16.1 | 22.9 | 3.3 | -1.1 |
| Cash and Cash Equivalents at the end of period | 4,991.8 | 3,216.5 | 2,080.1 | 2,163.8 |
No data available for GEL in 2019. The ticker may not be listed or data may not be published yet.