Sunday, November 15, 2026 4:55:41 PM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Gia Lai Electricity Joint Stock Company (GEG : HOSE)
Utilities : Conventional Electricity
11.65 +0.05/+0.43%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,975,1191,793,3321,954,8021,795,3271,689,904
I. Cash and cash equivalents
406,05386,365105,857100,32296,057
1. Cash
95,55346,70246,62654,48743,636
2. Cash equivalents
310,50039,66259,23145,83552,421
II. Short-term financial investments
378,500335,163310,508399,350448,821
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
378,500335,163310,508399,350448,821
III. Short-term receivables
1,099,5701,279,9261,419,4951,089,345946,212
1. Short-term receivables of customers
758,438826,139946,008628,581695,288
2. Prepayments to suppliers
119,805239,092225,170157,00250,077
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
22,42022,420   
6. Other short-term receivables
199,724232,197288,240344,027241,114
7. Provision for doubtful short-term receivables
-818-39,923-39,923-40,266-40,266
IV. Inventories
62,96046,14553,38359,33669,491
1. Inventories
99,70946,14553,38359,33669,491
2. Provision for decline in value of inventories
-36,749    
V. Other current assets
28,03645,73465,559146,974129,321
1. Short-term prepaid expenses
8,92210,56520,6073,7587,988
2. Deductible VAT
18,64334,67938,07888,31695,920
3. Taxes and the State Receivables
4714906,8748201,875
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   54,08023,539
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,272,83413,317,55613,180,26513,686,33614,160,500
I. Long-term receivables
100,57754,32343,28229,76729,569
1. Long-term customer's receivables
83,95324,083   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
19,17130,24043,28229,76729,569
6. Provision for doubtful long-term receivables
-2,547    
II. Fixed assets
12,701,09412,506,29612,306,92212,889,07212,691,085
1. Tangible fixed assets
12,617,88312,431,88612,240,79612,824,16712,627,403
- Cost
16,884,31716,897,82716,907,67017,720,64717,733,478
- Accumulated depreciation
-4,266,434-4,465,941-4,666,875-4,896,480-5,106,075
2. Fixed assets of financial leasing
62,68154,17246,18045,25044,320
- Cost
74,76764,63154,79654,79654,796
- Accumulated depreciation
-12,086-10,460-8,616-9,546-10,476
3. Intangible fixed assets
20,53020,23819,94619,65519,363
- Cost
39,38239,38239,38239,38239,382
- Accumulated depreciation
-18,852-19,144-19,435-19,727-20,019
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
381,390666,225739,629663,5001,338,248
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
381,390666,225739,629663,5001,338,248
IV. Long-term financial investments
54,28457,61258,23156,00956,835
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
54,28454,48555,10456,00956,835
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
35,49033,10132,20147,98944,763
1. Long-term prepaid expenses
21,53919,43917,97816,49113,786
2. Deferred income tax assets
13,95013,66214,22416,46616,327
3. Other long-term assets
        
VI. Goodwills
   15,03214,650
TOTAL ASSETS
15,247,95215,110,88815,135,06615,481,66315,850,403
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,674,7628,613,1768,374,0068,730,6348,999,136
I. Current liabilities
950,488884,098745,1191,073,9131,196,497
1. Borrowings and short-term financial leased liabilities
614,409615,911549,427740,954806,406
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,49714,80531,653131,364123,434
4. Advances from customers
1,5051,4381,4381,4381,438
5. Taxes and other payables to the State Budget
92,66774,42635,90939,20964,296
6. Payables to employees
34812,31811,97812,15511,950
7. Short-term accrued expenses
89,38048,24631,00845,70691,041
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
93468421302140
11. Other short-term payables
29,66111,74910,12932,64428,546
12. Provision for short term payables
        
13. Bonus and welfare fund
73,928104,73773,15570,14069,245
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,724,2747,729,0797,628,8887,656,7217,802,639
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
154141639,243
6. Borrowings and long-term financial leased liabilities
7,722,2197,726,9977,626,8927,653,9327,790,688
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,8901,8901,8902,7032,685
11. Long-term unrealized revenue
150150652323
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,573,1906,497,7126,761,0606,751,0306,851,267
I. ShareHolder's equity
6,573,1906,497,7126,761,0606,751,0306,851,267
1. Owner's investment capital
4,225,0844,148,0444,148,0444,327,1654,327,165
2. Share capital surplus
20,59014,46314,23414,14614,146
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
666,487705,959912,600742,962832,675
- After tax undistributed profit accumulated to the end of prior period
79,04877,848705,924527,753527,646
- Profit after tax undistributed this period
587,439628,111206,676215,209305,029
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,564,8491,533,0661,590,0021,570,5761,581,101
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,247,95215,110,88815,135,06615,481,66315,850,403
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