Monday, May 12, 2025 2:49:20 PM - Markets open
VN-INDEX 1,283.26 +15.96/+1.26%
HNX-INDEX 216.04 +1.91/+0.89%
UPCOM-INDEX 94.04 +0.64/+0.69%
Gia Lai Electricity Joint Stock Company (GEG : HOSE)
Utilities : Conventional Electricity
16.05 +0.60/+3.88%
2:45:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,690,8541,805,0082,059,7761,381,7121,895,627
I. Cash and cash equivalents
214,931580,960860,529163,718175,400
1. Cash
93,225356,155682,32399,90990,585
2. Cash equivalents
121,706224,806178,20663,80984,815
II. Short-term financial investments
233,228233,228239,996239,400233,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
233,228233,228239,996239,400233,000
III. Short-term receivables
1,078,786817,687801,146823,2961,324,423
1. Short-term receivables of customers
706,046420,362393,249414,936929,656
2. Prepayments to suppliers
26,82521,83125,73320,52924,000
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
224,320229,320234,320242,320196,320
6. Other short-term receivables
122,304146,883148,554146,329175,265
7. Provision for doubtful short-term receivables
-709-709-709-818-818
IV. Inventories
129,484126,714125,784118,823116,979
1. Inventories
129,484163,463162,533155,572153,728
2. Provision for decline in value of inventories
 -36,749-36,749-36,749-36,749
V. Other current assets
34,42546,41932,32136,47545,825
1. Short-term prepaid expenses
8,28224,97018,90121,46530,046
2. Deductible VAT
25,39421,15413,28714,87615,353
3. Taxes and the State Receivables
750295133134425
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,462,00314,258,69613,965,67413,790,65213,811,390
I. Long-term receivables
24,61132,39235,73229,388232,852
1. Long-term customer's receivables
    203,693
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
15,00010,0005,000  
5. Other long-term receivables
9,76222,54330,88429,54029,311
6. Provision for doubtful long-term receivables
-152-152-152-152-152
II. Fixed assets
13,907,93313,733,26113,474,50713,295,05113,096,705
1. Tangible fixed assets
13,860,97513,641,24113,384,67213,207,32113,010,483
- Cost
16,947,30516,919,37916,860,63516,880,38416,882,067
- Accumulated depreciation
-3,086,330-3,278,138-3,475,963-3,673,063-3,871,584
2. Fixed assets of financial leasing
22,71368,72867,51966,30965,100
- Cost
28,08774,76774,76774,76774,767
- Accumulated depreciation
-5,374-6,039-7,248-8,458-9,667
3. Intangible fixed assets
24,24523,29222,31721,42121,122
- Cost
39,36739,36739,33239,38239,382
- Accumulated depreciation
-15,121-16,075-17,015-17,961-18,260
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
324,927285,181270,039268,370269,441
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
324,927285,181270,039268,370269,441
IV. Long-term financial investments
167,596170,617160,768173,517176,968
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
167,596165,497160,768173,517176,968
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 5,120   
V. Total other long-term assets
36,93737,24524,62824,32635,425
1. Long-term prepaid expenses
27,45631,86124,62824,32623,344
2. Deferred income tax assets
9,4815,384  12,081
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
16,152,85816,063,70516,025,44915,172,36415,707,018
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,259,62010,193,40210,203,2059,409,0679,329,804
I. Current liabilities
1,692,7261,563,1461,278,206785,160829,890
1. Borrowings and short-term financial leased liabilities
1,371,5001,314,662973,370596,947568,624
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
115,15978,85190,32332,28450,738
4. Advances from customers
1,4381,4381,4381,4913,725
5. Taxes and other payables to the State Budget
26,64729,88443,78247,95181,966
6. Payables to employees
37737853
7. Short-term accrued expenses
105,86148,81381,28424,31851,313
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
17016413693178
11. Other short-term payables
8,99631,45731,3479,4808,119
12. Provision for short term payables
        
13. Bonus and welfare fund
62,91757,87056,52371,81165,225
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,566,8948,630,2568,925,0008,623,9088,499,914
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
  151515
6. Borrowings and long-term financial leased liabilities
8,564,5488,628,0098,913,4178,596,0798,497,876
7. Convertible bonds
        
8. Deferred income tax payables
  9,33425,605 
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,0081,9561,9461,9311,873
11. Long-term unrealized revenue
339291289277150
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,893,2385,870,3025,822,2445,763,2966,377,214
I. ShareHolder's equity
5,893,2385,870,3025,822,2445,763,2966,377,214
1. Owner's investment capital
4,054,4944,054,4944,225,0844,225,0844,225,084
2. Share capital surplus
20,70020,70020,70020,70020,700
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
96,35496,23296,18096,18096,180
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
267,835265,52372,21681,883467,684
- After tax undistributed profit accumulated to the end of prior period
178,508168,0672,1557,91983,075
- Profit after tax undistributed this period
89,32797,45670,06173,964384,608
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,453,8541,433,3531,408,0641,339,4491,567,566
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,152,85816,063,70516,025,44915,172,36415,707,018
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