Sunday, January 25, 2026 7:42:51 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Gelex Electricity Joint Stock Company (GEE : HOSE)
Industrials : Electrical Components & Equipment
203.00 -1.00/-0.49%
3:09:10 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,753,8737,575,5608,302,68410,226,01312,227,763
I. Cash and cash equivalents
684,449581,679944,153835,6961,212,883
1. Cash
568,518486,299722,699575,962568,783
2. Cash equivalents
115,93195,380221,453259,734644,100
II. Short-term financial investments
86,746448,953481,753429,753730,651
1. Trading securities
 335,407387,787387,787588,685
2. Provision for diminution in value of trading securities
    -30,001
3. Investments holding until maturity
86,746113,54693,96641,966171,966
III. Short-term receivables
2,328,3662,440,6612,241,9774,516,5014,264,424
1. Short-term receivables of customers
1,295,6711,754,9671,390,2351,417,6041,366,349
2. Prepayments to suppliers
666,762713,243548,120627,131450,902
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
431,60033,000400,0002,552,0002,514,557
6. Other short-term receivables
111,416115,67180,77788,09997,509
7. Provision for doubtful short-term receivables
-177,083-176,219-177,154-168,333-164,894
IV. Inventories
3,497,7773,904,9034,389,5194,146,0375,605,178
1. Inventories
3,564,7943,965,0934,455,5264,187,7315,623,616
2. Provision for decline in value of inventories
-67,017-60,191-66,007-41,694-18,438
V. Other current assets
156,536199,365245,282298,026414,627
1. Short-term prepaid expenses
24,82830,29936,09231,73032,214
2. Deductible VAT
119,901156,500196,073254,207377,135
3. Taxes and the State Receivables
11,80712,56613,11712,0895,278
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,978,1006,021,0106,057,3754,915,4134,102,819
I. Long-term receivables
6,40365,43956,58557,79259,005
1. Long-term customer's receivables
6,1445,1215,1215,1215,121
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 60,00050,00050,00050,000
5. Other long-term receivables
2593181,4642,6713,885
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,452,8722,450,0972,404,2752,364,9911,526,765
1. Tangible fixed assets
2,376,5582,370,8502,322,0412,285,9431,458,853
- Cost
5,398,8825,472,7275,500,3575,523,7083,868,188
- Accumulated depreciation
-3,022,323-3,101,877-3,178,317-3,237,765-2,409,335
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
76,31479,24782,23479,04867,912
- Cost
153,990162,695168,779168,491160,694
- Accumulated depreciation
-77,676-83,448-86,545-89,443-92,782
III. Real Estate Investments
122,91295,61993,75082,80181,453
- Cost
217,388185,594185,594110,848110,848
- Accumulated depreciation
-94,476-89,975-91,844-28,047-29,396
IV. Long-term assets in progress
173,154146,485145,934177,922196,120
1. Costs of long-term production, business in progress
173,154    
2. Costs of construction in progress
 146,485145,934177,922196,120
IV. Long-term financial investments
2,661,9182,717,4132,778,8461,646,6661,676,039
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,547,3201,602,8161,664,2481,643,4301,672,803
3. Other investments in equity instruments
1,114,5981,114,5981,114,5983,2363,236
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
466,061458,553497,957512,588506,385
1. Long-term prepaid expenses
422,470411,973458,667473,055481,433
2. Deferred income tax assets
43,59146,58039,29039,53324,952
3. Other long-term assets
        
VI. Goodwills
94,78087,40480,02872,65357,052
TOTAL ASSETS
12,731,97313,596,57014,360,05815,141,42616,330,582
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,778,3356,151,9757,014,4737,103,8737,949,194
I. Current liabilities
5,209,1145,637,7825,439,6555,576,3936,772,359
1. Borrowings and short-term financial leased liabilities
2,971,0933,947,5712,967,0492,997,3304,466,889
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
951,340702,0221,206,119882,674606,456
4. Advances from customers
269,796447,735422,415400,401625,975
5. Taxes and other payables to the State Budget
251,013160,456381,812706,105535,340
6. Payables to employees
132,50276,30292,852104,742184,369
7. Short-term accrued expenses
67,47062,57187,599170,68694,546
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
32,5661,9224751,316575
11. Other short-term payables
441,700138,976170,312185,245193,661
12. Provision for short term payables
80,46482,00593,719112,03152,406
13. Bonus and welfare fund
11,17018,22217,30415,86412,142
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
569,221514,1931,574,8181,527,4801,176,835
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,2711,2711,2711,2716,393
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
29,51530,12530,05027,255 
6. Borrowings and long-term financial leased liabilities
453,425398,8031,426,0011,387,9421,047,943
7. Convertible bonds
        
8. Deferred income tax payables
4,5994,4284,2563,5652,884
9. Provision for job loss allowance
        
10. Provision for long-term payables
80,41179,566113,240107,447119,615
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,953,6387,444,5957,345,5858,037,5538,381,388
I. ShareHolder's equity
6,953,6387,444,5957,345,5858,037,5538,381,388
1. Owner's investment capital
3,000,0003,050,0003,660,0003,660,0003,660,000
2. Share capital surplus
835,288835,128225,052225,052225,052
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
512,024512,769512,769512,769467,013
11. After tax undistributed profit
2,045,1122,485,2892,404,6103,058,6393,652,593
- After tax undistributed profit accumulated to the end of prior period
772,2762,033,4661,424,6441,424,6441,470,400
- Profit after tax undistributed this period
1,272,837451,823979,9661,633,9952,182,193
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
556,215556,409538,154576,094371,731
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,731,97313,596,57014,360,05815,141,42616,330,582
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