Tuesday, June 18, 2024 8:57:19 PM - Markets open
VN-INDEX 1,279.50 +4.73/+0.37%
HNX-INDEX 244.43 +1.27/+0.52%
UPCOM-INDEX 98.31 +0.22/+0.22%
Global Electrical Technologies Corporation (GLT : HNX)
Consumer Goods : Consumer Electronics
25.60 +2.30/+9.87%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
244,218230,144177,094157,562160,724
I. Cash and cash equivalents
24,61018,22737,49025,13037,766
1. Cash
17,1106,2275,9251,7657,701
2. Cash equivalents
7,50012,00031,56523,36530,065
II. Short-term financial investments
34,94534,94553,64568,44563,245
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
34,94534,94553,64568,44563,245
III. Short-term receivables
173,086164,09669,68140,39537,311
1. Short-term receivables of customers
138,497131,77542,26223,98019,624
2. Prepayments to suppliers
2,0552,9013,1774906,292
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
30,00030,00025,00017,00013,060
6. Other short-term receivables
5,6292,5152,3512,0331,537
7. Provision for doubtful short-term receivables
-3,095-3,095-3,109-3,109-3,202
IV. Inventories
11,35810,00713,09419,48119,236
1. Inventories
17,17515,82418,09024,47624,650
2. Provision for decline in value of inventories
-5,817-5,817-4,996-4,996-5,414
V. Other current assets
2192,8693,1834,1113,166
1. Short-term prepaid expenses
218148483336
2. Deductible VAT
12,7213,1344,0773,130
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
23,16523,04122,95825,69624,835
I. Long-term receivables
9585858530
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
3525252530
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,57421,99020,93724,87724,166
1. Tangible fixed assets
22,38721,81520,69924,33023,648
- Cost
27,35627,39225,39529,65829,786
- Accumulated depreciation
-4,969-5,577-4,696-5,328-6,138
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
187175238547518
- Cost
322322403743749
- Accumulated depreciation
-135-147-164-195-231
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2162161,1151717
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2162161,1151717
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
280749821716622
1. Long-term prepaid expenses
207676752647555
2. Deferred income tax assets
7373696967
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
267,383253,185200,051183,257185,560
CAPITAL RESOURCES
 		       
A. LIABILITIES
119,13399,36645,37531,42331,786
I. Current liabilities
116,13596,36842,79829,37331,361
1. Borrowings and short-term financial leased liabilities
6,4002,325   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
45,09174,42525,65415,34210,225
4. Advances from customers
2,5201,3102,6442,6318,295
5. Taxes and other payables to the State Budget
5,5998308901,1571,108
6. Payables to employees
2,3455203859783,193
7. Short-term accrued expenses
48,73012,49410,1416,1573,999
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
156125946332
11. Other short-term payables
1,436662317320825
12. Provision for short term payables
1,6521,5288921,2762,399
13. Bonus and welfare fund
2,2052,1481,7821,4491,285
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,9982,9982,5772,050426
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
  909090
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
1,5911,5911,5711,571335
11. Long-term unrealized revenue
        
12. Development fund of science and technology
1,4061,406916389 
B. OWNER'S EQUITY
148,250153,819154,676151,834153,773
I. ShareHolder's equity
148,250153,819154,676151,834153,773
1. Owner's investment capital
100,495104,561104,561104,561104,561
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
11,006956   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
42,40753,90955,62152,58753,892
- After tax undistributed profit accumulated to the end of prior period
38,27752,45653,41248,73748,737
- Profit after tax undistributed this period
4,1301,4532,2083,8505,155
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,50911,55911,66111,85212,487
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
267,383253,185200,051183,257185,560
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