Thursday, November 6, 2025 2:57:46 AM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Gia Lai Hydropower Joint Stock Company (GHC : UPCOM)
Utilities : Conventional Electricity
29.70 +0.10/+0.34%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
353,855317,638333,867362,262423,467
I. Cash and cash equivalents
3,74416,24724,330142,232127,302
1. Cash
3,74411,2473,3307,2327,302
2. Cash equivalents
 5,00021,000135,000120,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
345,685294,741302,319213,716290,779
1. Short-term receivables of customers
65,97167,42354,54757,01055,438
2. Prepayments to suppliers
8255174933731,266
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
262,900224,000243,700153,000230,000
6. Other short-term receivables
15,9882,8013,5793,3334,075
7. Provision for doubtful short-term receivables
        
IV. Inventories
3,0693,1704,0654,4274,483
1. Inventories
3,0693,1704,0654,4274,483
2. Provision for decline in value of inventories
        
V. Other current assets
1,3573,4803,1531,887903
1. Short-term prepaid expenses
1,2143,4553,1191,840878
2. Deductible VAT
2525252525
3. Taxes and the State Receivables
118 922 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,191,5201,175,8081,162,7571,147,5321,132,858
I. Long-term receivables
  3,0003,0003,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  3,0003,0003,000
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
768,436753,154737,485722,605706,959
1. Tangible fixed assets
750,452735,371719,828705,072689,551
- Cost
1,316,6841,317,1111,317,1111,317,9101,317,947
- Accumulated depreciation
-566,232-581,740-597,283-612,838-628,396
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,98417,78317,65817,53317,408
- Cost
22,24022,24022,24022,24022,240
- Accumulated depreciation
-4,256-4,457-4,582-4,707-4,832
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
345318318318318
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
345318318318318
IV. Long-term financial investments
420,000420,000420,000420,000420,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
420,000420,000420,000420,000420,000
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
2,7392,3361,9531,6082,582
1. Long-term prepaid expenses
2,7392,3361,9531,6082,582
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,545,3751,493,4461,496,6241,509,7941,556,325
CAPITAL RESOURCES
 		       
A. LIABILITIES
473,687457,563412,370392,721399,691
I. Current liabilities
77,13778,83858,97064,44680,441
1. Borrowings and short-term financial leased liabilities
16,83113,8003,3003,3003,300
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
275657540535766
4. Advances from customers
        
5. Taxes and other payables to the State Budget
18,58916,2785,31510,97218,682
6. Payables to employees
 212   
7. Short-term accrued expenses
2,9356674659498,754
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,4924,1543,7874,0894,406
12. Provision for short term payables
        
13. Bonus and welfare fund
34,01543,07145,56244,60044,532
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
396,550378,725353,400328,275319,250
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
        
6. Borrowings and long-term financial leased liabilities
396,550378,725353,400328,275319,250
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,071,6891,035,8831,084,2541,117,0731,156,635
I. ShareHolder's equity
1,071,6891,035,8831,084,2541,117,0731,156,635
1. Owner's investment capital
476,625476,625476,625476,625476,625
2. Share capital surplus
337,980337,980337,980337,980337,980
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
72,42072,42072,42072,42072,420
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
184,664148,859197,230230,049269,611
- After tax undistributed profit accumulated to the end of prior period
71,77171,771145,686145,686145,686
- Profit after tax undistributed this period
112,89477,08851,54484,363123,925
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,545,3751,493,4461,496,6241,509,7941,556,325
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