Friday, April 26, 2024 2:21:02 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Global Electrical Technologies Corporation (GLT : HNX)
Consumer Goods : Consumer Electronics
17.30 -0.10/-0.57%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
280,333244,218230,144177,094157,562
I. Cash and cash equivalents
17,54924,61018,22737,49025,130
1. Cash
8,04917,1106,2275,9251,765
2. Cash equivalents
9,5007,50012,00031,56523,365
II. Short-term financial investments
28,94534,94534,94553,64568,445
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,94534,94534,94553,64568,445
III. Short-term receivables
222,077173,086164,09669,68140,395
1. Short-term receivables of customers
180,996138,497131,77542,26223,980
2. Prepayments to suppliers
1,6102,0552,9013,177490
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
35,12030,00030,00025,00017,000
6. Other short-term receivables
7,4465,6292,5152,3512,033
7. Provision for doubtful short-term receivables
-3,095-3,095-3,095-3,109-3,109
IV. Inventories
10,76911,35810,00713,09419,481
1. Inventories
15,88917,17515,82418,09024,476
2. Provision for decline in value of inventories
-5,120-5,817-5,817-4,996-4,996
V. Other current assets
9922192,8693,1834,111
1. Short-term prepaid expenses
2432181484833
2. Deductible VAT
74912,7213,1344,077
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,69723,16523,04122,95825,696
I. Long-term receivables
3595858585
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 60606060
5. Other long-term receivables
3535252525
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,08522,57421,99020,93724,877
1. Tangible fixed assets
23,06722,38721,81520,69924,330
- Cost
27,45027,35627,39225,39529,658
- Accumulated depreciation
-4,383-4,969-5,577-4,696-5,328
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18187175238547
- Cost
148322322403743
- Accumulated depreciation
-130-135-147-164-195
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3202162161,11517
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3202162161,11517
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
257280749821716
1. Long-term prepaid expenses
193207676752647
2. Deferred income tax assets
6473736969
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
304,030267,383253,185200,051183,257
CAPITAL RESOURCES
 		       
A. LIABILITIES
153,317119,13399,36645,37531,423
I. Current liabilities
151,589116,13596,36842,79829,373
1. Borrowings and short-term financial leased liabilities
4,8126,4002,325  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
93,17745,09174,42525,65415,342
4. Advances from customers
1,4292,5201,3102,6442,631
5. Taxes and other payables to the State Budget
5,1585,5998308901,157
6. Payables to employees
5,0302,345520385978
7. Short-term accrued expenses
36,68848,73012,49410,1416,157
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2811561259463
11. Other short-term payables
8871,436662317320
12. Provision for short term payables
2,0211,6521,5288921,276
13. Bonus and welfare fund
2,1052,2052,1481,7821,449
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7282,9982,9982,5772,050
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
   9090
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3211,5911,5911,5711,571
11. Long-term unrealized revenue
        
12. Development fund of science and technology
1,4061,4061,406916389
B. OWNER'S EQUITY
150,714148,250153,819154,676151,834
I. ShareHolder's equity
150,714148,250153,819154,676151,834
1. Owner's investment capital
92,364100,495104,561104,561104,561
2. Share capital surplus
6,0836,0836,0836,0836,083
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-23,250-23,250-23,250-23,250-23,250
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,51611,006956  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
54,35242,40753,90955,62152,587
- After tax undistributed profit accumulated to the end of prior period
46,23838,27752,45653,41248,737
- Profit after tax undistributed this period
8,1144,1301,4532,2083,850
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,64811,50911,55911,66111,852
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
304,030267,383253,185200,051183,257
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.