Friday, March 29, 2024 1:58:50 PM - Markets open
VN-INDEX 1,286.46 -3.72/-0.29%
HNX-INDEX 243.33 -0.58/-0.24%
UPCOM-INDEX 91.47 -0.01/-0.01%
Gia Lai Electricity Joint Stock Company (GEG : HOSE)
Utilities : Conventional Electricity
13.30 -0.05/-0.37%
1:55:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,118,4171,525,9691,386,7561,518,0741,458,484
I. Cash and cash equivalents
333,840321,666260,888264,609229,105
1. Cash
201,80999,36667,18889,40471,900
2. Cash equivalents
132,031222,300193,700175,206157,206
II. Short-term financial investments
490,780177,850235,875222,572233,228
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
490,780177,850235,875222,572233,228
III. Short-term receivables
749,953811,219684,399827,222829,254
1. Short-term receivables of customers
359,179410,783335,199424,790473,902
2. Prepayments to suppliers
74,56573,74924,630183,37215,966
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
256,147249,747244,74762,420229,320
6. Other short-term receivables
60,49877,37680,431157,249110,775
7. Provision for doubtful short-term receivables
-436-436-609-609-709
IV. Inventories
155,076153,799153,916154,391126,615
1. Inventories
155,076153,799153,916154,391126,615
2. Provision for decline in value of inventories
       
V. Other current assets
388,76861,43551,67849,27940,282
1. Short-term prepaid expenses
9,58014,65213,24118,44010,893
2. Deductible VAT
378,35946,19138,04030,74228,789
3. Taxes and the State Receivables
82859239697601
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,999,73714,972,04514,942,74014,817,53314,673,887
I. Long-term receivables
2,2422,1712,10139,94540,706
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
   25,00020,000
5. Other long-term receivables
2,3932,3232,25215,09720,858
6. Provision for doubtful long-term receivables
-152-152-152-152-152
II. Fixed assets
9,965,4949,806,03514,385,07614,250,77014,067,797
1. Tangible fixed assets
9,911,8889,753,78114,334,17214,201,11614,019,492
- Cost
12,129,93812,116,63216,853,25516,915,11716,908,639
- Accumulated depreciation
-2,218,050-2,362,851-2,519,083-2,714,002-2,889,147
2. Fixed assets of financial leasing
24,68124,28723,89423,50023,107
- Cost
28,08728,08728,08728,08728,087
- Accumulated depreciation
-3,406-3,799-4,193-4,586-4,980
3. Intangible fixed assets
28,92527,96727,01126,15425,198
- Cost
39,26739,26739,26739,36739,367
- Accumulated depreciation
-10,341-11,300-12,256-13,212-14,168
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
4,876,6664,998,267350,545319,251358,894
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
4,876,6664,998,267350,545319,251358,894
IV. Long-term financial investments
112,950118,025165,384156,976168,150
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
112,950118,025165,384156,976168,150
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
41,61747,54639,63550,59038,340
1. Long-term prepaid expenses
28,31229,56321,14337,28129,859
2. Deferred income tax assets
13,30617,98218,49213,3108,480
3. Other long-term assets
       
VI. Goodwills
768    
TOTAL ASSETS
17,118,15416,498,01316,329,49616,335,60716,132,371
CAPITAL RESOURCES
       
A. LIABILITIES
11,488,41910,764,96810,617,86710,662,31510,365,049
I. Current liabilities
2,070,6031,527,9271,004,5231,507,8571,679,164
1. Borrowings and short-term financial leased liabilities
662,988617,739695,6561,188,2121,414,512
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,224,607724,88599,18891,91474,936
4. Advances from customers
2,3672,3661,4371,4381,930
5. Taxes and other payables to the State Budget
47,19326,89426,57943,07658,181
6. Payables to employees
941434,791638
7. Short-term accrued expenses
62,57792,68991,91383,08050,008
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
260333263193118
11. Other short-term payables
8,65013,46939,74150,7729,956
12. Provision for short term payables
       
13. Bonus and welfare fund
61,02149,54849,74344,38168,886
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
9,417,8169,237,0419,613,3449,154,4598,685,885
1. Long-term payables to sellers
151,310142,988143,48896,043 
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
   48,2001,400
6. Borrowings and long-term financial leased liabilities
9,264,0979,091,6749,467,5519,007,9178,681,996
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
2,0752,0752,0312,0312,066
11. Long-term unrealized revenue
273271269266423
12. Development fund of science and technology
613351 
B. OWNER'S EQUITY
5,629,7355,733,0455,711,6295,673,2925,767,322
I. ShareHolder's equity
5,629,7355,733,0455,711,6295,673,2925,767,322
1. Owner's investment capital
3,861,3693,861,3693,861,3694,054,4944,054,494
2. Share capital surplus
25,86620,73020,73020,70020,700
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
98,02496,35496,35496,35496,354
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
292,431365,674345,427154,385178,508
- After tax undistributed profit accumulated to the end of prior period
26,113291,106263,582130,50699,306
- Profit after tax undistributed this period
266,31774,56881,84523,88079,203
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
1,352,0461,388,9181,387,7491,347,3581,417,266
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
17,118,15416,498,01316,329,49616,335,60716,132,371
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.