Sunday, February 22, 2026 8:10:17 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Gia Lai Electricity Joint Stock Company (GEG : HOSE)
Utilities : Conventional Electricity
14.55 +0.10/+0.69%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,381,7121,895,6271,751,8081,975,1191,793,332
I. Cash and cash equivalents
163,718175,400473,549406,05386,365
1. Cash
99,90990,58575,43195,55346,702
2. Cash equivalents
63,80984,815398,118310,50039,662
II. Short-term financial investments
239,400233,000236,500378,500335,163
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
239,400233,000236,500378,500335,163
III. Short-term receivables
823,2961,324,423914,0181,099,5701,279,926
1. Short-term receivables of customers
414,936929,656677,666758,438826,139
2. Prepayments to suppliers
20,52924,00022,414119,805239,092
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
242,320196,32025,42022,42022,420
6. Other short-term receivables
146,329175,265189,336199,724232,197
7. Provision for doubtful short-term receivables
-818-818-818-818-39,923
IV. Inventories
118,823116,979105,10462,96046,145
1. Inventories
155,572153,728141,85399,70946,145
2. Provision for decline in value of inventories
-36,749-36,749-36,749-36,749 
V. Other current assets
36,47545,82522,63628,03645,734
1. Short-term prepaid expenses
21,46530,0467,4138,92210,565
2. Deductible VAT
14,87615,35314,58518,64334,679
3. Taxes and the State Receivables
134425638471490
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,790,65213,811,39013,433,65613,272,83413,317,556
I. Long-term receivables
29,388232,852168,558100,57754,323
1. Long-term customer's receivables
 203,693143,82383,95324,083
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
29,54029,31124,88719,17130,240
6. Provision for doubtful long-term receivables
-152-152-152-2,547 
II. Fixed assets
13,295,05113,096,70512,897,65312,701,09412,506,296
1. Tangible fixed assets
13,207,32113,010,48312,812,93812,617,88312,431,886
- Cost
16,880,38416,882,06716,884,27316,884,31716,897,827
- Accumulated depreciation
-3,673,063-3,871,584-4,071,335-4,266,434-4,465,941
2. Fixed assets of financial leasing
66,30965,10063,89162,68154,172
- Cost
74,76774,76774,76774,76764,631
- Accumulated depreciation
-8,458-9,667-10,877-12,086-10,460
3. Intangible fixed assets
21,42121,12220,82420,53020,238
- Cost
39,38239,38239,38239,38239,382
- Accumulated depreciation
-17,961-18,260-18,557-18,852-19,144
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
268,370269,441278,925381,390666,225
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
268,370269,441278,925381,390666,225
IV. Long-term financial investments
173,517176,96853,65854,28457,612
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
173,517176,96853,65854,28454,485
3. Other investments in equity instruments
    3,127
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
24,32635,42534,86235,49033,101
1. Long-term prepaid expenses
24,32623,34420,58821,53919,439
2. Deferred income tax assets
 12,08114,27413,95013,662
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
15,172,36415,707,01815,185,46315,247,95215,110,888
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,409,0679,329,8048,688,6158,674,7628,613,176
I. Current liabilities
785,160829,890689,069950,488884,098
1. Borrowings and short-term financial leased liabilities
596,947568,624474,942614,409615,911
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,28450,73811,87348,49714,805
4. Advances from customers
1,4913,7251,9811,5051,438
5. Taxes and other payables to the State Budget
47,95181,96671,15792,66774,426
6. Payables to employees
785338934812,318
7. Short-term accrued expenses
24,31851,31328,67989,38048,246
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9317813593468
11. Other short-term payables
9,4808,11929,13029,66111,749
12. Provision for short term payables
        
13. Bonus and welfare fund
71,81165,22570,78373,928104,737
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,623,9088,499,9147,999,5467,724,2747,729,079
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
1515151541
6. Borrowings and long-term financial leased liabilities
8,596,0798,497,8767,997,4927,722,2197,726,997
7. Convertible bonds
        
8. Deferred income tax payables
25,605    
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,9311,8731,8901,8901,890
11. Long-term unrealized revenue
277150150150150
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,763,2966,377,2146,496,8486,573,1906,497,712
I. ShareHolder's equity
5,763,2966,377,2146,496,8486,573,1906,497,712
1. Owner's investment capital
4,225,0844,225,0844,225,0844,225,0844,148,044
2. Share capital surplus
20,70020,70020,59020,59014,463
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
81,883467,684595,534666,487705,959
- After tax undistributed profit accumulated to the end of prior period
7,91983,07579,04879,04877,848
- Profit after tax undistributed this period
73,964384,608516,486587,439628,111
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,339,4491,567,5661,559,4601,564,8491,533,066
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,172,36415,707,01815,185,46315,247,95215,110,888
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