Tuesday, September 26, 2023 1:39:54 AM - Markets open
VN-INDEX 1,153.20 -39.85/-3.34%
HNX-INDEX 231.50 -11.65/-4.79%
UPCOM-INDEX 88.70 -2.06/-2.27%
Công ty TNHH Thiết bị điện Gelex (GEE : UPCOM)
Industrials : Electrical Components & Equipment
24.00 +1.40/+6.19%
3:05:13 PM
Unit: VND Quarterly | Annual
    Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,788,9188,683,0517,766,9717,138,3656,736,654
I. Cash and cash equivalents
747,127849,799709,642966,854671,553
1. Cash
569,256819,428564,424624,983386,217
2. Cash equivalents
177,87130,371145,218341,871285,336
II. Short-term financial investments
84,170263,520224,52081,670722,897
1. Trading securities
 21,6111,611  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
84,170241,909222,90981,670722,897
III. Short-term receivables
2,968,7752,381,3162,331,9742,325,8601,845,788
1. Short-term receivables of customers
2,568,7332,207,1281,650,5151,878,7291,763,552
2. Prepayments to suppliers
205,561173,426536,961485,93686,488
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
215,00010,00010,0005,00095,000
6. Other short-term receivables
203,548213,959357,653178,913127,081
7. Provision for doubtful short-term receivables
-224,067-223,196-223,154-222,718-226,333
IV. Inventories
5,740,6735,011,9614,360,4303,638,4813,363,918
1. Inventories
5,760,0895,023,9454,388,7383,668,5813,390,342
2. Provision for decline in value of inventories
-19,416-11,984-28,308-30,100-26,425
V. Other current assets
248,173176,455140,404125,500132,498
1. Short-term prepaid expenses
16,18142,41018,16327,77724,132
2. Deductible VAT
227,994132,057106,24085,76196,592
3. Taxes and the State Receivables
3,9981,98816,00211,96111,775
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,323,58210,228,5829,651,5999,603,9209,461,901
I. Long-term receivables
303015,11146,07530,911
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  15,00045,00030,000
5. Other long-term receivables
30301111,075911
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,927,7416,826,7176,682,1636,561,3656,423,266
1. Tangible fixed assets
6,827,3766,730,4176,588,4766,468,5636,334,294
- Cost
9,882,6759,678,6099,630,0989,649,5619,655,720
- Accumulated depreciation
-3,055,299-2,948,192-3,041,621-3,180,998-3,321,425
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
100,36496,30093,68692,80188,972
- Cost
136,696136,696138,210141,497141,889
- Accumulated depreciation
-36,331-40,396-44,524-48,696-52,918
III. Real Estate Investments
27,72441,037139,232137,014134,771
- Cost
40,77975,543215,774215,774215,774
- Accumulated depreciation
-13,056-34,506-76,542-78,760-81,003
IV. Long-term assets in progress
259,427249,775171,388214,598268,627
1. Costs of long-term production, business in progress
  1,745  
2. Costs of construction in progress
259,427249,775169,643214,598268,627
IV. Long-term financial investments
2,330,7072,317,9251,882,1511,895,1371,874,919
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
806,939794,156767,553780,539760,322
3. Other investments in equity instruments
1,514,7691,514,7691,114,5981,114,5981,114,598
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
9,0009,000   
V. Total other long-term assets
609,415631,935607,767603,320590,371
1. Long-term prepaid expenses
587,013596,940591,666582,131565,748
2. Deferred income tax assets
22,40134,99516,10121,18924,623
3. Other long-term assets
        
VI. Goodwills
168,539161,163153,787146,411139,035
TOTAL ASSETS
20,112,50018,911,63417,418,57016,742,28416,198,555
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,269,17813,030,02811,416,06110,803,92010,320,198
I. Current liabilities
8,483,8427,559,7656,166,8315,603,1255,854,495
1. Borrowings and short-term financial leased liabilities
5,237,4404,140,5083,507,6103,425,9002,856,622
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,896,7151,532,9061,052,192795,3571,134,611
4. Advances from customers
273,672343,842246,177267,338213,997
5. Taxes and other payables to the State Budget
77,831119,15289,92973,527184,629
6. Payables to employees
81,72472,97683,48740,58353,779
7. Short-term accrued expenses
165,679146,79861,70258,40062,693
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1242,221 6031,046
11. Other short-term payables
632,4871,082,9571,016,080822,2851,241,309
12. Provision for short term payables
89,44391,91488,199102,68383,032
13. Bonus and welfare fund
27,72826,48921,45516,45022,779
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,785,3365,470,2645,249,2305,200,7954,465,703
1. Long-term payables to sellers
9,2599,2599,2599,2599,259
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6126122,1726,9766,836
6. Borrowings and long-term financial leased liabilities
5,685,2135,374,3055,158,0945,112,4204,375,157
7. Convertible bonds
        
8. Deferred income tax payables
7,0126,7196,3526,2197,034
9. Provision for job loss allowance
        
10. Provision for long-term payables
83,24079,36973,35265,92167,416
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,843,3225,881,6056,002,5095,938,3655,878,358
I. ShareHolder's equity
5,839,8795,878,3745,999,4905,935,5185,875,677
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
525,863525,863525,863525,863525,863
11. After tax undistributed profit
760,425806,438919,147842,642920,382
- After tax undistributed profit accumulated to the end of prior period
369,447369,226369,170771,761763,169
- Profit after tax undistributed this period
390,978437,213549,97770,881157,213
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
713,303705,785714,193726,724589,144
II. Funding resources and other funds
3,4433,2313,0192,8472,681
1. Funding resources
3,4433,2313,0192,8472,681
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
20,112,50018,911,63417,418,57016,742,28416,198,555
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