Monday, November 25, 2024 5:11:58 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Power Generation Corporation 2 - One Member Limited Company (GE2 : UPCOM)
Utilities : Conventional Electricity
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Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,915,60015,567,85814,760,52317,050,45417,385,071
I. Cash and cash equivalents
1,274,1581,548,0591,195,1531,807,5821,525,418
1. Cash
203,728227,269291,572259,191237,348
2. Cash equivalents
1,070,4301,320,790903,5801,548,3901,288,071
II. Short-term financial investments
5,324,5005,217,0004,906,8505,136,0004,961,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,324,5005,217,0004,906,8505,136,0004,961,500
III. Short-term receivables
5,151,7236,360,4366,842,4517,935,1808,780,271
1. Short-term receivables of customers
4,323,2025,880,6936,220,7897,554,3037,884,850
2. Prepayments to suppliers
103,20285,07035,44051,203105,690
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
35,000    
6. Other short-term receivables
712,291420,618610,763352,708812,100
7. Provision for doubtful short-term receivables
-21,971-25,946-24,541-23,034-22,369
IV. Inventories
2,120,4152,215,8341,760,5942,102,5462,002,917
1. Inventories
2,216,5862,298,6591,843,4192,180,7112,080,376
2. Provision for decline in value of inventories
-96,171-82,825-82,825-78,165-77,460
V. Other current assets
44,804226,53055,47669,146114,965
1. Short-term prepaid expenses
10,514147,4032,2223,73337,555
2. Deductible VAT
19,80363,96934,10348,63160,917
3. Taxes and the State Receivables
14,48715,15819,15116,78116,494
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,271,71731,327,67030,505,52429,767,16729,004,235
I. Long-term receivables
146,84029,34029,34030,19430,194
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
122,500    
5. Other long-term receivables
24,34029,34029,34030,19430,194
6. Provision for doubtful long-term receivables
        
II. Fixed assets
29,577,22728,661,04827,783,18327,086,14526,624,469
1. Tangible fixed assets
29,350,96628,438,62627,555,74026,855,44126,442,865
- Cost
84,839,19684,865,85984,900,36984,983,17385,373,657
- Accumulated depreciation
-55,488,230-56,427,233-57,344,629-58,127,732-58,930,792
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
226,261222,422227,443230,704181,604
- Cost
300,904301,640308,522314,455261,415
- Accumulated depreciation
-74,643-79,217-81,079-83,751-79,811
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
575,723630,417640,531613,396244,175
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
575,723630,417640,531613,396244,175
IV. Long-term financial investments
1,382,6001,406,0151,406,2161,418,0801,418,080
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
107,810124,583124,583137,386137,386
3. Other investments in equity instruments
1,316,0031,316,0031,316,0031,316,0031,316,003
4. Provision for diminution in value of financial long-term investments
-41,212-34,572-34,371-35,309-35,309
5. Investments holding until maturity
        
V. Total other long-term assets
589,327600,850646,254619,352687,317
1. Long-term prepaid expenses
149,462172,049177,497170,481230,534
2. Deferred income tax assets
1,2521,12741,59921,86227,693
3. Other long-term assets
438,613427,674427,158427,010429,091
VI. Goodwills
        
TOTAL ASSETS
46,187,31746,895,52845,266,04646,817,62146,389,306
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,673,60124,891,13022,347,87023,823,90122,491,382
I. Current liabilities
5,819,8596,208,9363,983,9157,000,6265,764,549
1. Borrowings and short-term financial leased liabilities
2,101,3042,567,2471,761,1382,441,8141,934,864
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
573,5671,264,655816,3111,200,236946,113
4. Advances from customers
3,4882,5113,1555,4204,775
5. Taxes and other payables to the State Budget
260,075271,824292,615468,421606,395
6. Payables to employees
281,556258,156140,400173,602250,251
7. Short-term accrued expenses
693,603152,412331,362585,689762,951
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 4532720327
11. Other short-term payables
1,714,7581,538,953528,4421,854,5911,027,370
12. Provision for short term payables
 16791 222
13. Bonus and welfare fund
191,510152,558110,373270,651231,579
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,853,74218,682,19418,363,95516,823,27516,726,833
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
296296202202202
6. Borrowings and long-term financial leased liabilities
19,820,05618,628,77818,310,09016,769,50216,676,206
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,5702,5182,5592,559 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
30,82050,60251,10351,01250,424
B. OWNER'S EQUITY
20,513,71622,004,39822,918,17622,993,72023,897,924
I. ShareHolder's equity
20,513,71622,004,39822,918,17622,993,72023,897,924
1. Owner's investment capital
11,866,44411,866,44411,866,44411,866,44411,866,444
2. Share capital surplus
126,330126,330   
3. Bond conversion option
        
4. Other owner's capital
177,204186,445314,073315,041314,461
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
 -97,442-75,801  
8. Investment and development funds
1,346,2741,335,3691,353,2981,807,4171,807,997
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,822,3243,080,5173,762,0353,217,7734,263,230
- After tax undistributed profit accumulated to the end of prior period
435,0191,822,3242,897,8831,149,5093,341,859
- Profit after tax undistributed this period
1,387,3051,258,192864,1532,068,265921,372
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,175,1415,506,7365,698,1275,787,0455,645,792
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
46,187,31746,895,52845,266,04646,817,62146,389,306
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