Thursday, February 6, 2025 4:54:25 AM - Markets closed
VN-INDEX 1,269.61 +4.93/+0.39%
HNX-INDEX 227.98 +1.37/+0.60%
UPCOM-INDEX 95.90 +0.59/+0.62%
Gia Lai Electricity Joint Stock Company (GEG : HOSE)
Utilities : Conventional Electricity
12.55 +0.80/+6.81%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,458,4841,690,8541,805,0082,059,7761,381,712
I. Cash and cash equivalents
229,105214,931580,960860,529163,718
1. Cash
71,90093,225356,155682,32399,909
2. Cash equivalents
157,206121,706224,806178,20663,809
II. Short-term financial investments
233,228233,228233,228239,996239,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
233,228233,228233,228239,996239,400
III. Short-term receivables
829,2541,078,786817,687801,146823,296
1. Short-term receivables of customers
473,902706,046420,362393,249414,936
2. Prepayments to suppliers
15,96626,82521,83125,73320,529
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
229,320224,320229,320234,320242,320
6. Other short-term receivables
110,775122,304146,883148,554146,329
7. Provision for doubtful short-term receivables
-709-709-709-709-818
IV. Inventories
126,615129,484126,714125,784118,823
1. Inventories
126,615129,484163,463162,533155,572
2. Provision for decline in value of inventories
  -36,749-36,749-36,749
V. Other current assets
40,28234,42546,41932,32136,475
1. Short-term prepaid expenses
10,8938,28224,97018,90121,465
2. Deductible VAT
28,78925,39421,15413,28714,876
3. Taxes and the State Receivables
601750295133134
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,673,88714,462,00314,258,69613,965,67413,790,652
I. Long-term receivables
40,70624,61132,39235,73229,388
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
20,00015,00010,0005,000 
5. Other long-term receivables
20,8589,76222,54330,88429,540
6. Provision for doubtful long-term receivables
-152-152-152-152-152
II. Fixed assets
14,067,79713,907,93313,733,26113,474,50713,295,051
1. Tangible fixed assets
14,019,49213,860,97513,641,24113,384,67213,207,321
- Cost
16,908,63916,947,30516,919,37916,860,63516,880,384
- Accumulated depreciation
-2,889,147-3,086,330-3,278,138-3,475,963-3,673,063
2. Fixed assets of financial leasing
23,10722,71368,72867,51966,309
- Cost
28,08728,08774,76774,76774,767
- Accumulated depreciation
-4,980-5,374-6,039-7,248-8,458
3. Intangible fixed assets
25,19824,24523,29222,31721,421
- Cost
39,36739,36739,36739,33239,382
- Accumulated depreciation
-14,168-15,121-16,075-17,015-17,961
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
358,894324,927285,181270,039268,370
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
358,894324,927285,181270,039268,370
IV. Long-term financial investments
168,150167,596170,617160,768173,517
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
168,150167,596165,497160,768173,517
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
38,34036,93737,24524,62824,326
1. Long-term prepaid expenses
29,85927,45631,86124,62824,326
2. Deferred income tax assets
8,4809,4815,384  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
16,132,37116,152,85816,063,70516,025,44915,172,364
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,365,04910,259,62010,193,40210,203,2059,409,067
I. Current liabilities
1,679,1641,692,7261,563,1461,278,206785,160
1. Borrowings and short-term financial leased liabilities
1,414,5121,371,5001,314,662973,370596,947
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
74,936115,15978,85190,32332,284
4. Advances from customers
1,9301,4381,4381,4381,491
5. Taxes and other payables to the State Budget
58,18126,64729,88443,78247,951
6. Payables to employees
6383773785
7. Short-term accrued expenses
50,008105,86148,81381,28424,318
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11817016413693
11. Other short-term payables
9,9568,99631,45731,3479,480
12. Provision for short term payables
        
13. Bonus and welfare fund
68,88662,91757,87056,52371,811
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,685,8858,566,8948,630,2568,925,0008,623,908
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
1,400  1515
6. Borrowings and long-term financial leased liabilities
8,681,9968,564,5488,628,0098,913,4178,596,079
7. Convertible bonds
        
8. Deferred income tax payables
   9,33425,605
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,0662,0081,9561,9461,931
11. Long-term unrealized revenue
423339291289277
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,767,3225,893,2385,870,3025,822,2445,763,296
I. ShareHolder's equity
5,767,3225,893,2385,870,3025,822,2445,763,296
1. Owner's investment capital
4,054,4944,054,4944,054,4944,225,0844,225,084
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
96,35496,35496,23296,18096,180
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
178,508267,835265,52372,21681,883
- After tax undistributed profit accumulated to the end of prior period
99,306178,508168,0672,1557,919
- Profit after tax undistributed this period
79,20389,32797,45670,06173,964
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,417,2661,453,8541,433,3531,408,0641,339,449
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,132,37116,152,85816,063,70516,025,44915,172,364
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