Saturday, August 29, 2026 11:25:56 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Gia Lai Electricity Joint Stock Company (GEG : HOSE)
Utilities : Conventional Electricity
12.70 +0.05/+0.40%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,751,8081,975,1191,793,3321,954,8021,795,327
I. Cash and cash equivalents
473,549406,05386,365105,857100,322
1. Cash
75,43195,55346,70246,62654,487
2. Cash equivalents
398,118310,50039,66259,23145,835
II. Short-term financial investments
236,500378,500335,163310,508399,350
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
236,500378,500335,163310,508399,350
III. Short-term receivables
914,0181,099,5701,279,9261,419,4951,089,345
1. Short-term receivables of customers
677,666758,438826,139946,008628,581
2. Prepayments to suppliers
22,414119,805239,092225,170157,002
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
25,42022,42022,420  
6. Other short-term receivables
189,336199,724232,197288,240344,027
7. Provision for doubtful short-term receivables
-818-818-39,923-39,923-40,266
IV. Inventories
105,10462,96046,14553,38359,336
1. Inventories
141,85399,70946,14553,38359,336
2. Provision for decline in value of inventories
-36,749-36,749   
V. Other current assets
22,63628,03645,73465,559146,974
1. Short-term prepaid expenses
7,4138,92210,56520,6073,758
2. Deductible VAT
14,58518,64334,67938,07888,316
3. Taxes and the State Receivables
6384714906,874820
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    54,080
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,433,65613,272,83413,317,55613,180,26513,686,336
I. Long-term receivables
168,558100,57754,32343,28229,767
1. Long-term customer's receivables
143,82383,95324,083  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
24,88719,17130,24043,28229,767
6. Provision for doubtful long-term receivables
-152-2,547   
II. Fixed assets
12,897,65312,701,09412,506,29612,306,92212,889,072
1. Tangible fixed assets
12,812,93812,617,88312,431,88612,240,79612,824,167
- Cost
16,884,27316,884,31716,897,82716,907,67017,720,647
- Accumulated depreciation
-4,071,335-4,266,434-4,465,941-4,666,875-4,896,480
2. Fixed assets of financial leasing
63,89162,68154,17246,18045,250
- Cost
74,76774,76764,63154,79654,796
- Accumulated depreciation
-10,877-12,086-10,460-8,616-9,546
3. Intangible fixed assets
20,82420,53020,23819,94619,655
- Cost
39,38239,38239,38239,38239,382
- Accumulated depreciation
-18,557-18,852-19,144-19,435-19,727
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
278,925381,390666,225739,629663,500
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
278,925381,390666,225739,629663,500
IV. Long-term financial investments
53,65854,28457,61258,23156,009
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
53,65854,28454,48555,10456,009
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
34,86235,49033,10132,20147,989
1. Long-term prepaid expenses
20,58821,53919,43917,97816,491
2. Deferred income tax assets
14,27413,95013,66214,22416,466
3. Other long-term assets
        
VI. Goodwills
    15,032
TOTAL ASSETS
15,185,46315,247,95215,110,88815,135,06615,481,663
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,688,6158,674,7628,613,1768,374,0068,730,634
I. Current liabilities
689,069950,488884,098745,1191,073,913
1. Borrowings and short-term financial leased liabilities
474,942614,409615,911549,427740,954
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,87348,49714,80531,653131,364
4. Advances from customers
1,9811,5051,4381,4381,438
5. Taxes and other payables to the State Budget
71,15792,66774,42635,90939,209
6. Payables to employees
38934812,31811,97812,155
7. Short-term accrued expenses
28,67989,38048,24631,00845,706
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
13593468421302
11. Other short-term payables
29,13029,66111,74910,12932,644
12. Provision for short term payables
        
13. Bonus and welfare fund
70,78373,928104,73773,15570,140
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,999,5467,724,2747,729,0797,628,8887,656,721
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
1515414163
6. Borrowings and long-term financial leased liabilities
7,997,4927,722,2197,726,9977,626,8927,653,932
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,8901,8901,8901,8902,703
11. Long-term unrealized revenue
1501501506523
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,496,8486,573,1906,497,7126,761,0606,751,030
I. ShareHolder's equity
6,496,8486,573,1906,497,7126,761,0606,751,030
1. Owner's investment capital
4,225,0844,225,0844,148,0444,148,0444,327,165
2. Share capital surplus
20,59020,59014,46314,23414,146
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
595,534666,487705,959912,600742,962
- After tax undistributed profit accumulated to the end of prior period
79,04879,04877,848705,924527,753
- Profit after tax undistributed this period
516,486587,439628,111206,676215,209
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,559,4601,564,8491,533,0661,590,0021,570,576
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,185,46315,247,95215,110,88815,135,06615,481,663
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