Thursday, July 10, 2025 2:41:49 AM - Markets open
VN-INDEX 1,431.32 +15.86/+1.12%
HNX-INDEX 238.63 +0.95/+0.40%
UPCOM-INDEX 102.50 +0.54/+0.53%
Gelex Electricity Joint Stock Company (GEE : HOSE)
Industrials : Electrical Components & Equipment
93.50 -1.70/-1.79%
3:09:10 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,442,9366,894,7207,502,2016,753,8737,575,560
I. Cash and cash equivalents
786,791564,853627,442684,449581,679
1. Cash
706,820472,053335,142568,518486,299
2. Cash equivalents
79,97192,800292,300115,93195,380
II. Short-term financial investments
82,61017,54655,54686,746448,953
1. Trading securities
    335,407
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
82,61017,54655,54686,746113,546
III. Short-term receivables
2,302,5282,321,0502,579,9572,328,3662,440,661
1. Short-term receivables of customers
2,095,4371,310,2581,569,2081,295,6711,754,967
2. Prepayments to suppliers
183,40477,84160,261666,762713,243
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
120,0001,000,0001,060,000431,60033,000
6. Other short-term receivables
136,629107,18863,106111,416115,671
7. Provision for doubtful short-term receivables
-232,941-174,237-172,617-177,083-176,219
IV. Inventories
3,103,1903,743,7953,963,9283,497,7773,904,903
1. Inventories
3,130,6393,761,8763,979,8983,564,7943,965,093
2. Provision for decline in value of inventories
-27,449-18,081-15,970-67,017-60,191
V. Other current assets
167,817247,475275,327156,536199,365
1. Short-term prepaid expenses
25,16622,85721,04724,82830,299
2. Deductible VAT
127,981212,464242,455119,901156,500
3. Taxes and the State Receivables
14,67012,15411,82511,80712,566
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,958,7306,147,7576,019,6495,978,1006,021,010
I. Long-term receivables
7,25966,4856,2586,40365,439
1. Long-term customer's receivables
7,1686,1446,1446,1445,121
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 60,000  60,000
5. Other long-term receivables
91340114259318
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,380,2402,581,5382,520,8032,452,8722,450,097
1. Tangible fixed assets
3,303,9912,504,3152,448,1052,376,5582,370,850
- Cost
6,593,6615,479,7315,499,5835,398,8825,472,727
- Accumulated depreciation
-3,289,670-2,975,416-3,051,478-3,022,323-3,101,877
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
76,24977,22372,69876,31479,247
- Cost
140,547145,995145,995153,990162,695
- Accumulated depreciation
-64,297-68,772-73,297-77,676-83,448
III. Real Estate Investments
128,015125,803123,567122,91295,619
- Cost
215,774215,774215,774217,388185,594
- Accumulated depreciation
-87,760-89,971-92,207-94,476-89,975
IV. Long-term assets in progress
278,136157,084172,722173,154146,485
1. Costs of long-term production, business in progress
   173,154 
2. Costs of construction in progress
278,136157,084172,722 146,485
IV. Long-term financial investments
2,658,0782,652,0162,650,2052,661,9182,717,413
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,427,9571,532,1681,530,3571,547,3201,602,816
3. Other investments in equity instruments
1,246,8831,119,8481,119,8481,114,5981,114,598
4. Provision for diminution in value of financial long-term investments
-16,762    
5. Investments holding until maturity
        
V. Total other long-term assets
390,095455,299443,937466,061458,553
1. Long-term prepaid expenses
361,014416,093406,368422,470411,973
2. Deferred income tax assets
29,08239,20637,57043,59146,580
3. Other long-term assets
        
VI. Goodwills
116,908109,532102,15694,78087,404
TOTAL ASSETS
13,401,66613,042,47713,521,85112,731,97313,596,570
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,492,1356,788,3286,857,2395,778,3356,151,975
I. Current liabilities
6,255,3026,075,8236,182,7705,209,1145,637,782
1. Borrowings and short-term financial leased liabilities
4,875,6414,285,5234,031,7062,971,0933,947,571
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
628,924878,9901,009,919951,340702,022
4. Advances from customers
270,340357,685291,945269,796447,735
5. Taxes and other payables to the State Budget
65,704180,061351,893251,013160,456
6. Payables to employees
43,21185,306114,218132,50276,302
7. Short-term accrued expenses
38,36854,718128,75267,47062,571
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
369 31232,5661,922
11. Other short-term payables
225,749114,634167,330441,700138,976
12. Provision for short term payables
91,27897,37572,85280,46482,005
13. Bonus and welfare fund
15,71921,53113,84311,17018,222
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,236,833712,505674,469569,221514,193
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 2791,2361,2711,271
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
8,35829,52942,39429,51530,125
6. Borrowings and long-term financial leased liabilities
1,174,489614,602545,388453,425398,803
7. Convertible bonds
        
8. Deferred income tax payables
6,2566,0435,8294,5994,428
9. Provision for job loss allowance
        
10. Provision for long-term payables
47,72962,05279,62280,41179,566
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,909,5316,254,1496,664,6126,953,6387,444,595
I. ShareHolder's equity
5,907,3216,251,9396,662,4026,953,6387,444,595
1. Owner's investment capital
3,000,0003,000,0003,000,0003,000,0003,050,000
2. Share capital surplus
835,288835,288835,288835,288835,128
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
5,0005,0005,0005,0005,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
536,210512,024512,024512,024512,769
11. After tax undistributed profit
1,010,0871,393,1331,770,7262,045,1122,485,289
- After tax undistributed profit accumulated to the end of prior period
905,499772,276772,276772,2762,033,466
- Profit after tax undistributed this period
104,588620,858998,4501,272,837451,823
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
520,737    
14. interest of shareholders who not control
 506,495539,365556,215556,409
II. Funding resources and other funds
2,2102,2102,210  
1. Funding resources
        
2. Funding resources that form fixed assets
2,2102,2102,210  
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,401,66613,042,47713,521,85112,731,97313,596,570
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