Monday, November 3, 2025 1:04:25 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Global Electrical Technologies Corporation (GLT : HNX)
Consumer Goods : Consumer Electronics
22.50 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
261,263325,414336,252210,337205,079
I. Cash and cash equivalents
6,37910,6242,93615,8983,707
1. Cash
3,31410,5592,87115,8333,642
2. Cash equivalents
3,06565656565
II. Short-term financial investments
13,4459,9454,2954,6454,745
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,4459,9454,2954,6454,745
III. Short-term receivables
72,83167,218305,857157,334157,880
1. Short-term receivables of customers
11,65041,816279,505128,949134,667
2. Prepayments to suppliers
57,48124,09027,41230,80025,654
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,3606060  
6. Other short-term receivables
2,5354,4462,167872965
7. Provision for doubtful short-term receivables
-3,195-3,195-3,287-3,287-3,405
IV. Inventories
154,628218,70223,12930,26037,634
1. Inventories
159,976224,05028,65235,78443,095
2. Provision for decline in value of inventories
-5,349-5,349-5,523-5,523-5,461
V. Other current assets
13,98018,926362,1991,113
1. Short-term prepaid expenses
4239341,596787
2. Deductible VAT
12,05818,8332485315
3. Taxes and the State Receivables
1,88054 11912
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,57824,88424,01923,12822,342
I. Long-term receivables
3030354040
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
3030354040
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,89624,13323,33422,53621,800
1. Tangible fixed assets
24,49423,75722,98422,21221,502
- Cost
32,06732,10232,10232,10232,133
- Accumulated depreciation
-7,573-8,345-9,118-9,890-10,631
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
402376350324298
- Cost
668668668668668
- Accumulated depreciation
-266-292-318-344-370
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
 100100100100
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
 100100100100
V. Total other long-term assets
652621549452402
1. Long-term prepaid expenses
585554482385329
2. Deferred income tax assets
6767676773
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
286,841350,298360,271233,464227,421
CAPITAL RESOURCES
 		       
A. LIABILITIES
144,395200,889196,53969,91761,567
I. Current liabilities
143,970199,925193,55667,10458,700
1. Borrowings and short-term financial leased liabilities
3,65077,562109,96615,83119,498
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,52364,42854,55337,05921,022
4. Advances from customers
92,17542,8279,88810,06011,662
5. Taxes and other payables to the State Budget
3891,8746,9424321,505
6. Payables to employees
 1,3084,495 775
7. Short-term accrued expenses
3,7156,2443,641228967
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
946332 99
11. Other short-term payables
1,3722,4711,6731,3941,036
12. Provision for short term payables
1,8121,923772568628
13. Bonus and welfare fund
1,2401,2261,5951,5341,507
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4269642,9822,8122,868
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
3358742,8922,8122,868
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
142,445149,408163,732163,547165,853
I. ShareHolder's equity
142,445149,408163,732163,547165,853
1. Owner's investment capital
104,561104,561104,561104,561104,561
2. Share capital surplus
6,0836,0836,0836,0836,083
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-23,250-23,492-23,492-23,492-23,492
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
43,35850,01563,02563,02765,794
- After tax undistributed profit accumulated to the end of prior period
44,54144,54144,54163,02163,021
- Profit after tax undistributed this period
-1,1835,47418,48462,773
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,69312,24113,55513,36812,907
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
286,841350,298360,271233,464227,421
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