Friday, November 14, 2025 7:35:56 AM - Markets open
VN-INDEX 1,631.44 -0.42/-0.03%
HNX-INDEX 266.29 +1.50/+0.57%
UPCOM-INDEX 120.04 +1.01/+0.85%
Gia Lai Electricity Joint Stock Company (GEG : HOSE)
Utilities : Conventional Electricity
15.30 +0.25/+1.66%
3:09:10 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,059,7761,381,7121,895,6271,751,8081,975,119
I. Cash and cash equivalents
860,529163,718175,400473,549406,053
1. Cash
682,32399,90990,58575,43195,553
2. Cash equivalents
178,20663,80984,815398,118310,500
II. Short-term financial investments
239,996239,400233,000236,500378,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
239,996239,400233,000236,500378,500
III. Short-term receivables
801,146823,2961,324,423914,0181,099,570
1. Short-term receivables of customers
393,249414,936929,656677,666758,438
2. Prepayments to suppliers
25,73320,52924,00022,414119,805
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
234,320242,320196,32025,42022,420
6. Other short-term receivables
148,554146,329175,265189,336199,724
7. Provision for doubtful short-term receivables
-709-818-818-818-818
IV. Inventories
125,784118,823116,979105,10462,960
1. Inventories
162,533155,572153,728141,85399,709
2. Provision for decline in value of inventories
-36,749-36,749-36,749-36,749-36,749
V. Other current assets
32,32136,47545,82522,63628,036
1. Short-term prepaid expenses
18,90121,46530,0467,4138,922
2. Deductible VAT
13,28714,87615,35314,58518,643
3. Taxes and the State Receivables
133134425638471
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,965,67413,790,65213,811,39013,433,65613,272,834
I. Long-term receivables
35,73229,388232,852168,558100,577
1. Long-term customer's receivables
  203,693143,82383,953
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
5,000    
5. Other long-term receivables
30,88429,54029,31124,88719,171
6. Provision for doubtful long-term receivables
-152-152-152-152-2,547
II. Fixed assets
13,474,50713,295,05113,096,70512,897,65312,701,094
1. Tangible fixed assets
13,384,67213,207,32113,010,48312,812,93812,617,883
- Cost
16,860,63516,880,38416,882,06716,884,27316,884,317
- Accumulated depreciation
-3,475,963-3,673,063-3,871,584-4,071,335-4,266,434
2. Fixed assets of financial leasing
67,51966,30965,10063,89162,681
- Cost
74,76774,76774,76774,76774,767
- Accumulated depreciation
-7,248-8,458-9,667-10,877-12,086
3. Intangible fixed assets
22,31721,42121,12220,82420,530
- Cost
39,33239,38239,38239,38239,382
- Accumulated depreciation
-17,015-17,961-18,260-18,557-18,852
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
270,039268,370269,441278,925381,390
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
270,039268,370269,441278,925381,390
IV. Long-term financial investments
160,768173,517176,96853,65854,284
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
160,768173,517176,96853,65854,284
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
24,62824,32635,42534,86235,490
1. Long-term prepaid expenses
24,62824,32623,34420,58821,539
2. Deferred income tax assets
  12,08114,27413,950
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
16,025,44915,172,36415,707,01815,185,46315,247,952
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,203,2059,409,0679,329,8048,688,6158,674,762
I. Current liabilities
1,278,206785,160829,890689,069950,488
1. Borrowings and short-term financial leased liabilities
973,370596,947568,624474,942614,409
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
90,32332,28450,73811,87348,497
4. Advances from customers
1,4381,4913,7251,9811,505
5. Taxes and other payables to the State Budget
43,78247,95181,96671,15792,667
6. Payables to employees
37853389348
7. Short-term accrued expenses
81,28424,31851,31328,67989,380
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1369317813593
11. Other short-term payables
31,3479,4808,11929,13029,661
12. Provision for short term payables
        
13. Bonus and welfare fund
56,52371,81165,22570,78373,928
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,925,0008,623,9088,499,9147,999,5467,724,274
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
1515151515
6. Borrowings and long-term financial leased liabilities
8,913,4178,596,0798,497,8767,997,4927,722,219
7. Convertible bonds
        
8. Deferred income tax payables
9,33425,605   
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,9461,9311,8731,8901,890
11. Long-term unrealized revenue
289277150150150
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,822,2445,763,2966,377,2146,496,8486,573,190
I. ShareHolder's equity
5,822,2445,763,2966,377,2146,496,8486,573,190
1. Owner's investment capital
4,225,0844,225,0844,225,0844,225,0844,225,084
2. Share capital surplus
20,70020,70020,70020,59020,590
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
72,21681,883467,684595,534666,487
- After tax undistributed profit accumulated to the end of prior period
2,1557,91983,07579,04879,048
- Profit after tax undistributed this period
70,06173,964384,608516,486587,439
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,408,0641,339,4491,567,5661,559,4601,564,849
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,025,44915,172,36415,707,01815,185,46315,247,952
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