Thursday, November 28, 2024 2:24:33 PM - Markets open
VN-INDEX 1,241.11 -0.86/-0.07%
HNX-INDEX 223.13 +0.04/+0.02%
UPCOM-INDEX 92.02 +0.06/+0.06%
Gia Lai Electricity Joint Stock Company (GEG : HOSE)
Utilities : Conventional Electricity
11.10 +0.10/+0.91%
2:15:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,518,0741,458,4841,690,8541,805,0082,059,776
I. Cash and cash equivalents
264,609229,105214,931580,960860,529
1. Cash
89,40471,90093,225356,155682,323
2. Cash equivalents
175,206157,206121,706224,806178,206
II. Short-term financial investments
222,572233,228233,228233,228239,996
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
222,572233,228233,228233,228239,996
III. Short-term receivables
827,222829,2541,078,786817,687801,146
1. Short-term receivables of customers
424,790473,902706,046420,362393,249
2. Prepayments to suppliers
183,37215,96626,82521,83125,733
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
62,420229,320224,320229,320234,320
6. Other short-term receivables
157,249110,775122,304146,883148,554
7. Provision for doubtful short-term receivables
-609-709-709-709-709
IV. Inventories
154,391126,615129,484126,714125,784
1. Inventories
154,391126,615129,484163,463162,533
2. Provision for decline in value of inventories
   -36,749-36,749
V. Other current assets
49,27940,28234,42546,41932,321
1. Short-term prepaid expenses
18,44010,8938,28224,97018,901
2. Deductible VAT
30,74228,78925,39421,15413,287
3. Taxes and the State Receivables
97601750295133
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,817,53314,673,88714,462,00314,258,69613,965,674
I. Long-term receivables
39,94540,70624,61132,39235,732
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
25,00020,00015,00010,0005,000
5. Other long-term receivables
15,09720,8589,76222,54330,884
6. Provision for doubtful long-term receivables
-152-152-152-152-152
II. Fixed assets
14,250,77014,067,79713,907,93313,733,26113,474,507
1. Tangible fixed assets
14,201,11614,019,49213,860,97513,641,24113,384,672
- Cost
16,915,11716,908,63916,947,30516,919,37916,860,635
- Accumulated depreciation
-2,714,002-2,889,147-3,086,330-3,278,138-3,475,963
2. Fixed assets of financial leasing
23,50023,10722,71368,72867,519
- Cost
28,08728,08728,08774,76774,767
- Accumulated depreciation
-4,586-4,980-5,374-6,039-7,248
3. Intangible fixed assets
26,15425,19824,24523,29222,317
- Cost
39,36739,36739,36739,36739,332
- Accumulated depreciation
-13,212-14,168-15,121-16,075-17,015
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
319,251358,894324,927285,181270,039
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
319,251358,894324,927285,181270,039
IV. Long-term financial investments
156,976168,150167,596170,617160,768
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
156,976168,150167,596165,497160,768
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
50,59038,34036,93737,24524,628
1. Long-term prepaid expenses
37,28129,85927,45631,86124,628
2. Deferred income tax assets
13,3108,4809,4815,384 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
16,335,60716,132,37116,152,85816,063,70516,025,449
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,662,31510,365,04910,259,62010,193,40210,203,205
I. Current liabilities
1,507,8571,679,1641,692,7261,563,1461,278,206
1. Borrowings and short-term financial leased liabilities
1,188,2121,414,5121,371,5001,314,662973,370
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
91,91474,936115,15978,85190,323
4. Advances from customers
1,4381,9301,4381,4381,438
5. Taxes and other payables to the State Budget
43,07658,18126,64729,88443,782
6. Payables to employees
4,7916383773
7. Short-term accrued expenses
83,08050,008105,86148,81381,284
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
193118170164136
11. Other short-term payables
50,7729,9568,99631,45731,347
12. Provision for short term payables
        
13. Bonus and welfare fund
44,38168,88662,91757,87056,523
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,154,4598,685,8858,566,8948,630,2568,925,000
1. Long-term payables to sellers
96,043    
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  15
6. Borrowings and long-term financial leased liabilities
9,007,9178,681,9968,564,5488,628,0098,913,417
7. Convertible bonds
        
8. Deferred income tax payables
    9,334
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,0312,0662,0081,9561,946
11. Long-term unrealized revenue
266423339291289
12. Development fund of science and technology
1    
B. OWNER'S EQUITY
5,673,2925,767,3225,893,2385,870,3025,822,244
I. ShareHolder's equity
5,673,2925,767,3225,893,2385,870,3025,822,244
1. Owner's investment capital
4,054,4944,054,4944,054,4944,054,4944,225,084
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
96,35496,35496,35496,23296,180
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
154,385178,508267,835265,52372,216
- After tax undistributed profit accumulated to the end of prior period
130,50699,306178,508168,0672,155
- Profit after tax undistributed this period
23,88079,20389,32797,45670,061
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,347,3581,417,2661,453,8541,433,3531,408,064
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,335,60716,132,37116,152,85816,063,70516,025,449
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