Thursday, November 5, 2026 10:17:53 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Gelex Electricity Joint Stock Company (GEE : HOSE)
Industrials : Electrical Components & Equipment
67.90 +0.20/+0.30%
3:09:10 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,226,01312,227,76314,578,87615,513,45415,446,406
I. Cash and cash equivalents
835,6961,212,8831,507,582760,4571,102,964
1. Cash
575,962568,7831,118,606615,503709,905
2. Cash equivalents
259,734644,100388,976144,954393,059
II. Short-term financial investments
429,753730,6513,990,3304,762,8655,647,270
1. Trading securities
387,787588,685374,379374,379383,804
2. Provision for diminution in value of trading securities
 -30,001-22,060-33,386-66,770
3. Investments holding until maturity
41,966171,9663,638,0114,421,8725,330,237
III. Short-term receivables
4,516,5014,264,4242,996,1113,003,2123,006,651
1. Short-term receivables of customers
1,417,6041,366,3491,821,6372,553,9882,309,746
2. Prepayments to suppliers
627,131450,9021,214,082508,887631,834
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,552,0002,514,557   
6. Other short-term receivables
88,09997,509128,622107,416232,000
7. Provision for doubtful short-term receivables
-168,333-164,894-168,230-167,078-166,928
IV. Inventories
4,146,0375,605,1785,608,5836,351,1875,193,151
1. Inventories
4,187,7315,623,6165,628,9796,376,5165,221,897
2. Provision for decline in value of inventories
-41,694-18,438-20,396-25,329-28,746
V. Other current assets
298,026414,627476,271635,733496,370
1. Short-term prepaid expenses
31,73032,21435,97239,12144,193
2. Deductible VAT
254,207377,135438,669595,388451,849
3. Taxes and the State Receivables
12,0895,2781,6311,223328
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,915,4134,102,8194,039,5494,048,2584,057,161
I. Long-term receivables
57,79259,0056,3088,26810,241
1. Long-term customer's receivables
5,1215,1215,1215,1215,121
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
50,00050,000   
5. Other long-term receivables
2,6713,8851,1873,1475,121
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,364,9911,526,7651,531,0311,450,0091,452,735
1. Tangible fixed assets
2,285,9431,458,8531,463,7641,386,0671,380,715
- Cost
5,523,7083,868,1883,936,9833,877,2433,918,596
- Accumulated depreciation
-3,237,765-2,409,335-2,473,220-2,491,176-2,537,880
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
79,04867,91267,26863,94272,020
- Cost
168,491160,694164,790164,790176,771
- Accumulated depreciation
-89,443-92,782-97,523-100,848-104,751
III. Real Estate Investments
82,80181,45369,08198,71296,630
- Cost
110,848110,84895,886167,200167,200
- Accumulated depreciation
-28,047-29,396-26,806-68,489-70,571
IV. Long-term assets in progress
177,922196,120146,377167,739232,212
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
177,922196,120146,377167,739232,212
IV. Long-term financial investments
1,646,6661,676,0391,735,8141,783,0181,741,238
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,643,4301,672,8031,677,2131,723,2321,679,870
3. Other investments in equity instruments
3,2363,2363,2363,2363,236
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  55,36656,55058,133
V. Total other long-term assets
585,241563,437550,937540,512524,104
1. Long-term prepaid expenses
473,055481,433483,778470,425459,200
2. Deferred income tax assets
39,53324,95215,72024,26224,692
3. Other long-term assets
        
VI. Goodwills
72,65357,05251,43945,82540,212
TOTAL ASSETS
15,141,42616,330,58218,618,42519,561,71219,503,567
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,103,8737,949,19410,578,12511,115,18310,593,857
I. Current liabilities
5,576,3936,772,3599,476,59610,167,9029,630,117
1. Borrowings and short-term financial leased liabilities
2,997,3304,466,8895,720,2377,613,9146,241,265
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
882,674606,4561,279,180963,2681,178,512
4. Advances from customers
400,401625,975919,433800,243879,146
5. Taxes and other payables to the State Budget
706,105535,340144,628252,912341,801
6. Payables to employees
104,742184,369103,990129,361144,223
7. Short-term accrued expenses
170,68694,546111,900148,059208,151
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3165758677601,109
11. Other short-term payables
185,245193,6611,092,724120,661518,528
12. Provision for short term payables
112,03152,40674,560109,79989,720
13. Bonus and welfare fund
15,86412,14229,07728,92427,661
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,527,4801,176,8351,101,530947,281963,740
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,2716,393   
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
27,255 7,0346,2106,760
6. Borrowings and long-term financial leased liabilities
1,387,9421,047,943997,909852,950852,857
7. Convertible bonds
        
8. Deferred income tax payables
3,5652,8842,7542,7202,640
9. Provision for job loss allowance
        
10. Provision for long-term payables
107,447119,61593,83385,401101,483
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,037,5538,381,3888,040,2998,446,5298,909,711
I. ShareHolder's equity
8,037,5538,381,3888,040,2998,446,5298,909,711
1. Owner's investment capital
3,660,0003,660,0003,660,0006,404,9926,404,992
2. Share capital surplus
225,052225,052225,0525,0525,052
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,0005,0005,000  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
512,769467,013467,013467,013467,013
11. After tax undistributed profit
3,058,6393,652,5933,313,7431,182,2751,636,418
- After tax undistributed profit accumulated to the end of prior period
1,424,6441,470,4002,734,357771,657771,657
- Profit after tax undistributed this period
1,633,9952,182,193579,386410,619864,761
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
576,094371,731369,492387,197396,236
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,141,42616,330,58218,618,42519,561,71219,503,567
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