Saturday, February 22, 2025 3:38:25 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Gelex Electricity Joint Stock Company (GEE : HOSE)
Industrials : Electrical Components & Equipment
54.60 +1.50/+2.82%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,537,9956,442,9366,894,7207,502,2016,753,873
I. Cash and cash equivalents
1,125,181786,791564,853627,442684,449
1. Cash
882,134706,820472,053335,142568,518
2. Cash equivalents
243,04879,97192,800292,300115,931
II. Short-term financial investments
162,18082,61017,54655,54686,746
1. Trading securities
49,991    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
112,18982,61017,54655,54686,746
III. Short-term receivables
1,970,5262,302,5282,321,0502,579,9572,328,366
1. Short-term receivables of customers
1,884,0032,095,4371,310,2581,569,2081,295,671
2. Prepayments to suppliers
92,912183,40477,84160,261666,762
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
150,000120,0001,000,0001,060,000431,600
6. Other short-term receivables
77,030136,629107,18863,106111,416
7. Provision for doubtful short-term receivables
-233,420-232,941-174,237-172,617-177,083
IV. Inventories
3,074,3543,103,1903,743,7953,963,9283,497,777
1. Inventories
3,113,5043,130,6393,761,8763,979,8983,564,794
2. Provision for decline in value of inventories
-39,149-27,449-18,081-15,970-67,017
V. Other current assets
205,753167,817247,475275,327156,536
1. Short-term prepaid expenses
16,80525,16622,85721,04724,828
2. Deductible VAT
171,297127,981212,464242,455119,901
3. Taxes and the State Receivables
17,65014,67012,15411,82511,807
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,191,2396,958,7306,147,7576,019,6495,978,100
I. Long-term receivables
7,2597,25966,4856,2586,403
1. Long-term customer's receivables
7,1687,1686,1446,1446,144
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  60,000  
5. Other long-term receivables
9191340114259
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,460,4963,380,2402,581,5382,520,8032,452,872
1. Tangible fixed assets
3,380,0433,303,9912,504,3152,448,1052,376,558
- Cost
6,578,3106,593,6615,479,7315,499,5835,398,882
- Accumulated depreciation
-3,198,267-3,289,670-2,975,416-3,051,478-3,022,323
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
80,45376,24977,22372,69876,314
- Cost
140,923140,547145,995145,995153,990
- Accumulated depreciation
-60,470-64,297-68,772-73,297-77,676
III. Real Estate Investments
130,232128,015125,803123,567122,912
- Cost
215,774215,774215,774215,774217,388
- Accumulated depreciation
-85,543-87,760-89,971-92,207-94,476
IV. Long-term assets in progress
264,411278,136157,084172,722173,154
1. Costs of long-term production, business in progress
    173,154
2. Costs of construction in progress
264,411278,136157,084172,722 
IV. Long-term financial investments
2,685,6832,658,0782,652,0162,650,2052,661,918
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,453,4331,427,9571,532,1681,530,3571,547,320
3. Other investments in equity instruments
1,246,8831,246,8831,119,8481,119,8481,114,598
4. Provision for diminution in value of financial long-term investments
-14,633-16,762   
5. Investments holding until maturity
        
V. Total other long-term assets
518,876390,095455,299443,937466,061
1. Long-term prepaid expenses
493,523361,014416,093406,368422,470
2. Deferred income tax assets
25,35329,08239,20637,57043,591
3. Other long-term assets
        
VI. Goodwills
124,284116,908109,532102,15694,780
TOTAL ASSETS
13,729,23413,401,66613,042,47713,521,85112,731,973
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,771,0757,492,1356,788,3286,857,2395,778,335
I. Current liabilities
6,459,2276,255,3026,075,8236,182,7705,209,114
1. Borrowings and short-term financial leased liabilities
4,369,5294,875,6414,285,5234,031,7062,971,093
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
580,777628,924878,9901,009,919951,340
4. Advances from customers
220,729270,340357,685291,945269,796
5. Taxes and other payables to the State Budget
89,28265,704180,061351,893251,013
6. Payables to employees
128,11743,21185,306114,218132,502
7. Short-term accrued expenses
38,46038,36854,718128,75267,470
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19369 31232,566
11. Other short-term payables
938,496225,749114,634167,330441,700
12. Provision for short term payables
75,03291,27897,37572,85280,464
13. Bonus and welfare fund
18,78615,71921,53113,84311,170
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,311,8481,236,833712,505674,469569,221
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  2791,2361,271
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,9528,35829,52942,39429,515
6. Borrowings and long-term financial leased liabilities
1,235,6441,174,489614,602545,388453,425
7. Convertible bonds
        
8. Deferred income tax payables
6,4706,2566,0435,8294,599
9. Provision for job loss allowance
        
10. Provision for long-term payables
62,78247,72962,05279,62280,411
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,958,1595,909,5316,254,1496,664,6126,953,638
I. ShareHolder's equity
5,955,7925,907,3216,251,9396,662,4026,953,638
1. Owner's investment capital
3,000,0003,000,0003,000,0003,000,0003,000,000
2. Share capital surplus
835,288835,288835,288835,288835,288
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
5,0005,0005,0005,0005,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
536,210536,210512,024512,024512,024
11. After tax undistributed profit
1,060,1251,010,0871,393,1331,770,7262,045,112
- After tax undistributed profit accumulated to the end of prior period
615,089905,499772,276772,276772,276
- Profit after tax undistributed this period
445,036104,588620,858998,4501,272,837
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
 520,737   
14. interest of shareholders who not control
519,170 506,495539,365556,215
II. Funding resources and other funds
2,3672,2102,2102,210 
1. Funding resources
        
2. Funding resources that form fixed assets
2,3672,2102,2102,210 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,729,23413,401,66613,042,47713,521,85112,731,973
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