Saturday, August 16, 2025 10:46:02 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Gia Lai Electricity Joint Stock Company (GEG : HOSE)
Utilities : Conventional Electricity
16.75 -0.55/-3.18%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,805,0082,059,7761,381,7121,895,6271,751,808
I. Cash and cash equivalents
580,960860,529163,718175,400473,549
1. Cash
356,155682,32399,90990,58575,431
2. Cash equivalents
224,806178,20663,80984,815398,118
II. Short-term financial investments
233,228239,996239,400233,000236,500
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
233,228239,996239,400233,000236,500
III. Short-term receivables
817,687801,146823,2961,324,423914,018
1. Short-term receivables of customers
420,362393,249414,936929,656677,666
2. Prepayments to suppliers
21,83125,73320,52924,00022,414
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
229,320234,320242,320196,32025,420
6. Other short-term receivables
146,883148,554146,329175,265189,336
7. Provision for doubtful short-term receivables
-709-709-818-818-818
IV. Inventories
126,714125,784118,823116,979105,104
1. Inventories
163,463162,533155,572153,728141,853
2. Provision for decline in value of inventories
-36,749-36,749-36,749-36,749-36,749
V. Other current assets
46,41932,32136,47545,82522,636
1. Short-term prepaid expenses
24,97018,90121,46530,0467,413
2. Deductible VAT
21,15413,28714,87615,35314,585
3. Taxes and the State Receivables
295133134425638
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,258,69613,965,67413,790,65213,811,39013,433,656
I. Long-term receivables
32,39235,73229,388232,852168,558
1. Long-term customer's receivables
   203,693143,823
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
10,0005,000   
5. Other long-term receivables
22,54330,88429,54029,31124,887
6. Provision for doubtful long-term receivables
-152-152-152-152-152
II. Fixed assets
13,733,26113,474,50713,295,05113,096,70512,897,653
1. Tangible fixed assets
13,641,24113,384,67213,207,32113,010,48312,812,938
- Cost
16,919,37916,860,63516,880,38416,882,06716,884,273
- Accumulated depreciation
-3,278,138-3,475,963-3,673,063-3,871,584-4,071,335
2. Fixed assets of financial leasing
68,72867,51966,30965,10063,891
- Cost
74,76774,76774,76774,76774,767
- Accumulated depreciation
-6,039-7,248-8,458-9,667-10,877
3. Intangible fixed assets
23,29222,31721,42121,12220,824
- Cost
39,36739,33239,38239,38239,382
- Accumulated depreciation
-16,075-17,015-17,961-18,260-18,557
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
285,181270,039268,370269,441278,925
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
285,181270,039268,370269,441278,925
IV. Long-term financial investments
170,617160,768173,517176,96853,658
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
165,497160,768173,517176,96853,658
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
37,24524,62824,32635,42534,862
1. Long-term prepaid expenses
31,86124,62824,32623,34420,588
2. Deferred income tax assets
5,384  12,08114,274
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
16,063,70516,025,44915,172,36415,707,01815,185,463
CAPITAL RESOURCES
       
A. LIABILITIES
10,193,40210,203,2059,409,0679,329,8048,688,615
I. Current liabilities
1,563,1461,278,206785,160829,890689,069
1. Borrowings and short-term financial leased liabilities
1,314,662973,370596,947568,624474,942
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
78,85190,32332,28450,73811,873
4. Advances from customers
1,4381,4381,4913,7251,981
5. Taxes and other payables to the State Budget
29,88443,78247,95181,96671,157
6. Payables to employees
737853389
7. Short-term accrued expenses
48,81381,28424,31851,31328,679
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
16413693178135
11. Other short-term payables
31,45731,3479,4808,11929,130
12. Provision for short term payables
       
13. Bonus and welfare fund
57,87056,52371,81165,22570,783
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
8,630,2568,925,0008,623,9088,499,9147,999,546
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
 15151515
6. Borrowings and long-term financial leased liabilities
8,628,0098,913,4178,596,0798,497,8767,997,492
7. Convertible bonds
       
8. Deferred income tax payables
 9,33425,605  
9. Provision for job loss allowance
       
10. Provision for long-term payables
1,9561,9461,9311,8731,890
11. Long-term unrealized revenue
291289277150150
12. Development fund of science and technology
       
B. OWNER'S EQUITY
5,870,3025,822,2445,763,2966,377,2146,496,848
I. ShareHolder's equity
5,870,3025,822,2445,763,2966,377,2146,496,848
1. Owner's investment capital
4,054,4944,225,0844,225,0844,225,0844,225,084
2. Share capital surplus
20,70020,70020,70020,70020,590
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
96,23296,18096,18096,18096,180
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
265,52372,21681,883467,684595,534
- After tax undistributed profit accumulated to the end of prior period
168,0672,1557,91983,07582,854
- Profit after tax undistributed this period
97,45670,06173,964384,608512,680
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
1,433,3531,408,0641,339,4491,567,5661,559,460
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
16,063,70516,025,44915,172,36415,707,01815,185,463
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