Wednesday, May 27, 2026 6:36:04 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
Gia Lai Electricity Joint Stock Company (GEG : HOSE)
Utilities : Conventional Electricity
14.35 +0.35/+2.50%
3:09:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,895,6271,751,8081,975,1191,793,3321,954,802
I. Cash and cash equivalents
175,400473,549406,05386,365105,857
1. Cash
90,58575,43195,55346,70246,626
2. Cash equivalents
84,815398,118310,50039,66259,231
II. Short-term financial investments
233,000236,500378,500335,163310,508
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
233,000236,500378,500335,163310,508
III. Short-term receivables
1,324,423914,0181,099,5701,279,9261,419,495
1. Short-term receivables of customers
929,656677,666758,438826,139946,008
2. Prepayments to suppliers
24,00022,414119,805239,092225,170
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
196,32025,42022,42022,420 
6. Other short-term receivables
175,265189,336199,724232,197288,240
7. Provision for doubtful short-term receivables
-818-818-818-39,923-39,923
IV. Inventories
116,979105,10462,96046,14553,383
1. Inventories
153,728141,85399,70946,14553,383
2. Provision for decline in value of inventories
-36,749-36,749-36,749  
V. Other current assets
45,82522,63628,03645,73465,559
1. Short-term prepaid expenses
30,0467,4138,92210,56520,607
2. Deductible VAT
15,35314,58518,64334,67938,078
3. Taxes and the State Receivables
4256384714906,874
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,811,39013,433,65613,272,83413,317,55613,180,265
I. Long-term receivables
232,852168,558100,57754,32343,282
1. Long-term customer's receivables
203,693143,82383,95324,083 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
29,31124,88719,17130,24043,282
6. Provision for doubtful long-term receivables
-152-152-2,547  
II. Fixed assets
13,096,70512,897,65312,701,09412,506,29612,306,922
1. Tangible fixed assets
13,010,48312,812,93812,617,88312,431,88612,240,796
- Cost
16,882,06716,884,27316,884,31716,897,82716,907,670
- Accumulated depreciation
-3,871,584-4,071,335-4,266,434-4,465,941-4,666,875
2. Fixed assets of financial leasing
65,10063,89162,68154,17246,180
- Cost
74,76774,76774,76764,63154,796
- Accumulated depreciation
-9,667-10,877-12,086-10,460-8,616
3. Intangible fixed assets
21,12220,82420,53020,23819,946
- Cost
39,38239,38239,38239,38239,382
- Accumulated depreciation
-18,260-18,557-18,852-19,144-19,435
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
269,441278,925381,390666,225739,629
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
269,441278,925381,390666,225739,629
IV. Long-term financial investments
176,96853,65854,28457,61258,231
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
176,96853,65854,28454,48555,104
3. Other investments in equity instruments
   3,127 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    3,127
V. Total other long-term assets
35,42534,86235,49033,10132,201
1. Long-term prepaid expenses
23,34420,58821,53919,43917,978
2. Deferred income tax assets
12,08114,27413,95013,66214,224
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
15,707,01815,185,46315,247,95215,110,88815,135,066
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,329,8048,688,6158,674,7628,613,1768,374,006
I. Current liabilities
829,890689,069950,488884,098745,119
1. Borrowings and short-term financial leased liabilities
568,624474,942614,409615,911549,427
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,73811,87348,49714,80531,653
4. Advances from customers
3,7251,9811,5051,4381,438
5. Taxes and other payables to the State Budget
81,96671,15792,66774,42635,909
6. Payables to employees
338934812,31811,978
7. Short-term accrued expenses
51,31328,67989,38048,24631,008
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
17813593468421
11. Other short-term payables
8,11929,13029,66111,74910,129
12. Provision for short term payables
        
13. Bonus and welfare fund
65,22570,78373,928104,73773,155
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,499,9147,999,5467,724,2747,729,0797,628,888
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
1515154141
6. Borrowings and long-term financial leased liabilities
8,497,8767,997,4927,722,2197,726,9977,626,892
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,8731,8901,8901,8901,890
11. Long-term unrealized revenue
15015015015065
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,377,2146,496,8486,573,1906,497,7126,761,060
I. ShareHolder's equity
6,377,2146,496,8486,573,1906,497,7126,761,060
1. Owner's investment capital
4,225,0844,225,0844,225,0844,148,0444,148,044
2. Share capital surplus
20,70020,59020,59014,46314,234
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
96,18096,18096,18096,18096,180
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
467,684595,534666,487705,959912,600
- After tax undistributed profit accumulated to the end of prior period
83,07579,04879,04877,848705,924
- Profit after tax undistributed this period
384,608516,486587,439628,111206,676
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,567,5661,559,4601,564,8491,533,0661,590,002
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,707,01815,185,46315,247,95215,110,88815,135,066
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