Friday, October 10, 2025 5:01:18 PM - Markets open
VN-INDEX 1,747.55 +31.08/+1.81%
HNX-INDEX 273.62 -1.32/-0.48%
UPCOM-INDEX 111.61 +0.91/+0.82%
Gelex Electricity Joint Stock Company (GEE : HOSE)
Industrials : Electrical Components & Equipment
143.80 +9.40/+6.99%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,502,2016,753,8737,575,5608,302,68410,226,013
I. Cash and cash equivalents
627,442684,449581,679944,153835,696
1. Cash
335,142568,518486,299722,699575,962
2. Cash equivalents
292,300115,93195,380221,453259,734
II. Short-term financial investments
55,54686,746448,953481,753429,753
1. Trading securities
  335,407387,787387,787
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
55,54686,746113,54693,96641,966
III. Short-term receivables
2,579,9572,328,3662,440,6612,241,9774,516,501
1. Short-term receivables of customers
1,569,2081,295,6711,754,9671,390,2351,417,604
2. Prepayments to suppliers
60,261666,762713,243548,120627,131
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,060,000431,60033,000400,0002,552,000
6. Other short-term receivables
63,106111,416115,67180,77788,099
7. Provision for doubtful short-term receivables
-172,617-177,083-176,219-177,154-168,333
IV. Inventories
3,963,9283,497,7773,904,9034,389,5194,146,037
1. Inventories
3,979,8983,564,7943,965,0934,455,5264,187,731
2. Provision for decline in value of inventories
-15,970-67,017-60,191-66,007-41,694
V. Other current assets
275,327156,536199,365245,282298,026
1. Short-term prepaid expenses
21,04724,82830,29936,09231,730
2. Deductible VAT
242,455119,901156,500196,073254,207
3. Taxes and the State Receivables
11,82511,80712,56613,11712,089
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,019,6495,978,1006,021,0106,057,3754,915,413
I. Long-term receivables
6,2586,40365,43956,58557,792
1. Long-term customer's receivables
6,1446,1445,1215,1215,121
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  60,00050,00050,000
5. Other long-term receivables
1142593181,4642,671
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,520,8032,452,8722,450,0972,404,2752,364,991
1. Tangible fixed assets
2,448,1052,376,5582,370,8502,322,0412,285,943
- Cost
5,499,5835,398,8825,472,7275,500,3575,523,708
- Accumulated depreciation
-3,051,478-3,022,323-3,101,877-3,178,317-3,237,765
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
72,69876,31479,24782,23479,048
- Cost
145,995153,990162,695168,779168,491
- Accumulated depreciation
-73,297-77,676-83,448-86,545-89,443
III. Real Estate Investments
123,567122,91295,61993,75082,801
- Cost
215,774217,388185,594185,594110,848
- Accumulated depreciation
-92,207-94,476-89,975-91,844-28,047
IV. Long-term assets in progress
172,722173,154146,485145,934177,922
1. Costs of long-term production, business in progress
 173,154   
2. Costs of construction in progress
172,722 146,485145,934177,922
IV. Long-term financial investments
2,650,2052,661,9182,717,4132,778,8461,646,666
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,530,3571,547,3201,602,8161,664,2481,643,430
3. Other investments in equity instruments
1,119,8481,114,5981,114,5981,114,5983,236
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
443,937466,061458,553497,957512,588
1. Long-term prepaid expenses
406,368422,470411,973458,667473,055
2. Deferred income tax assets
37,57043,59146,58039,29039,533
3. Other long-term assets
        
VI. Goodwills
102,15694,78087,40480,02872,653
TOTAL ASSETS
13,521,85112,731,97313,596,57014,360,05815,141,426
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,857,2395,778,3356,151,9757,014,4737,103,873
I. Current liabilities
6,182,7705,209,1145,637,7825,439,6555,576,393
1. Borrowings and short-term financial leased liabilities
4,031,7062,971,0933,947,5712,967,0492,997,330
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,009,919951,340702,0221,206,119882,674
4. Advances from customers
291,945269,796447,735422,415400,401
5. Taxes and other payables to the State Budget
351,893251,013160,456381,812706,105
6. Payables to employees
114,218132,50276,30292,852104,742
7. Short-term accrued expenses
128,75267,47062,57187,599170,686
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
31232,5661,9224751,316
11. Other short-term payables
167,330441,700138,976170,312185,245
12. Provision for short term payables
72,85280,46482,00593,719112,031
13. Bonus and welfare fund
13,84311,17018,22217,30415,864
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
674,469569,221514,1931,574,8181,527,480
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,2361,2711,2711,2711,271
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
42,39429,51530,12530,05027,255
6. Borrowings and long-term financial leased liabilities
545,388453,425398,8031,426,0011,387,942
7. Convertible bonds
        
8. Deferred income tax payables
5,8294,5994,4284,2563,565
9. Provision for job loss allowance
        
10. Provision for long-term payables
79,62280,41179,566113,240107,447
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,664,6126,953,6387,444,5957,345,5858,037,553
I. ShareHolder's equity
6,662,4026,953,6387,444,5957,345,5858,037,553
1. Owner's investment capital
3,000,0003,000,0003,050,0003,660,0003,660,000
2. Share capital surplus
835,288835,288835,128225,052225,052
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
5,0005,0005,0005,0005,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
512,024512,024512,769512,769512,769
11. After tax undistributed profit
1,770,7262,045,1122,485,2892,404,6103,058,639
- After tax undistributed profit accumulated to the end of prior period
772,276772,2762,033,4661,424,6441,424,644
- Profit after tax undistributed this period
998,4501,272,837451,823979,9661,633,995
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
539,365556,215556,409538,154576,094
II. Funding resources and other funds
2,210    
1. Funding resources
        
2. Funding resources that form fixed assets
2,210    
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,521,85112,731,97313,596,57014,360,05815,141,426
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