Thursday, November 28, 2024 3:06:34 AM - Markets closed
VN-INDEX 1,241.97 -0.16/-0.01%
HNX-INDEX 223.09 -0.61/-0.27%
UPCOM-INDEX 91.96 -0.10/-0.11%
Gia Lai Hydropower Joint Stock Company (GHC : UPCOM)
Utilities : Conventional Electricity
28.40 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
268,068258,607281,907316,719353,855
I. Cash and cash equivalents
13,26623,9475,59514,2623,744
1. Cash
4,2663,9473,5952,3623,744
2. Cash equivalents
9,00020,0002,00011,900 
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
249,543230,689272,545298,558345,685
1. Short-term receivables of customers
54,63556,33963,26365,74265,971
2. Prepayments to suppliers
802261351,541825
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
192,000171,000206,500229,000262,900
6. Other short-term receivables
2,1053,3242,6472,27415,988
7. Provision for doubtful short-term receivables
        
IV. Inventories
3,8303,1733,0773,0113,069
1. Inventories
3,8303,1733,0773,0113,069
2. Provision for decline in value of inventories
        
V. Other current assets
1,4297986898881,357
1. Short-term prepaid expenses
1,4297986896761,214
2. Deductible VAT
   2525
3. Taxes and the State Receivables
   187118
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,246,4721,238,1791,221,9651,207,6431,191,520
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
824,815816,164800,173784,154768,436
1. Tangible fixed assets
806,027797,576781,786765,969750,452
- Cost
1,327,4631,316,3801,316,4131,316,4131,316,684
- Accumulated depreciation
-521,437-518,803-534,626-550,443-566,232
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,78818,58718,38618,18517,984
- Cost
22,24022,24022,24022,24022,240
- Accumulated depreciation
-3,451-3,652-3,853-4,055-4,256
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
345345345345345
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
345345345345345
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
1,3111,6701,4463,1442,739
1. Long-term prepaid expenses
1,3111,6701,4463,1442,739
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,514,5391,496,7861,503,8711,524,3621,545,375
CAPITAL RESOURCES
 		       
A. LIABILITIES
538,637537,991513,230501,527473,687
I. Current liabilities
71,28787,96681,03087,15277,137
1. Borrowings and short-term financial leased liabilities
19,80119,80030,30037,30016,831
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3741,547163146275
4. Advances from customers
        
5. Taxes and other payables to the State Budget
19,48522,2514,7949,79118,589
6. Payables to employees
 227   
7. Short-term accrued expenses
8408203,5815682,935
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,4474,2183,8204,0004,492
12. Provision for short term payables
        
13. Bonus and welfare fund
26,34039,10238,37135,34634,015
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
467,350450,025432,200414,375396,550
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
467,350450,025432,200414,375396,550
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
975,902958,795990,6421,022,8361,071,689
I. ShareHolder's equity
975,902958,795990,6421,022,8361,071,689
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
88,87871,771103,617135,811184,664
- After tax undistributed profit accumulated to the end of prior period
  71,77171,77171,771
- Profit after tax undistributed this period
88,87871,77131,84764,040112,894
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
1,514,5391,496,7861,503,8711,524,3621,545,375
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