Cash Flow Gelex Group JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,636,012.00
3,612,833.00
1,396,982.00
2,080,552.00
2,056,992.00
1,197,195.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,586,907.00
-879,351.00
473,000.00
-1,815,210.00
-536,339.00
19,044.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,464,881.00
3,918,808.00
6,228,672.00
3,581,096.00
3,090,979.00
1,391,699.00
Cash Flow from Investing Activities
-6,365,663.00
-1,213,763.00
-7,512,807.00
-3,678,702.00
-5,945,208.00
-3,268,105.00
Cash Flow from Financing Activities
8,157,239.00
-786,899.00
2,650,008.00
-6,532,794.00
11,640,088.00
3,245,454.00
Net Cash Inflow / Outflow
7,256,457.00
1,923,940.00
1,370,277.00
-6,632,084.00
8,783,134.00
1,368,477.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5,773.00
5,794.00
4,404.00
-1,683.00
-2,725.00
-570.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gelex Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
4636012.091299
528897.803131
41,07,115.00
776.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1586907.708372
589427.402818
-21,76,334.00
-369.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5464881.198181
1153243.021585
43,11,638.00
373.87%
Cash Flow from Investing Activities
-6365663.493403
-135216.620009
-62,30,447.00
-4607.75%
Cash Flow from Financing Activities
8157239.472658
-974105.760434
91,31,344.00
937.41%
Net Cash Inflow / Outflow
7256457.177436
44129.175697
72,12,328.00
16343.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5773.56379
208.534555
5,565.00
2668.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 39.45% vs -37.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
54,64,881.20
39,18,808.90
39.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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