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Financial Info

Monday, May 19, 2025 12:19:32 PM - Markets open

VN-INDEX

1,302.97

+1.58/+0.12%

HNX-INDEX

217.85

-0.84/-0.38%

UPCOM-INDEX

95.89

+0.39/+0.41%

Gelex Electricity Joint Stock Company (GEE : HOSE)

Industrials : Electrical Components & Equipment

99.80 +6.50/+6.97%

12:15:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

6,442,936

6,894,720

7,502,201

6,753,873

7,575,560

I. Cash and cash equivalents

786,791

564,853

627,442

684,449

581,679

1. Cash

706,820

472,053

335,142

568,518

486,299

2. Cash equivalents

79,971

92,800

292,300

115,931

95,380

II. Short-term financial investments

82,610

17,546

55,546

86,746

448,953

1. Trading securities

335,407

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

82,610

17,546

55,546

86,746

113,546

III. Short-term receivables

2,302,528

2,321,050

2,579,957

2,328,366

2,440,661

1. Short-term receivables of customers

2,095,437

1,310,258

1,569,208

1,295,671

1,754,967

2. Prepayments to suppliers

183,404

77,841

60,261

666,762

713,243

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

120,000

1,000,000

1,060,000

431,600

33,000

6. Other short-term receivables

136,629

107,188

63,106

111,416

115,671

7. Provision for doubtful short-term receivables

-232,941

-174,237

-172,617

-177,083

-176,219

IV. Inventories

3,103,190

3,743,795

3,963,928

3,497,777

3,904,903

1. Inventories

3,130,639

3,761,876

3,979,898

3,564,794

3,965,093

2. Provision for decline in value of inventories

-27,449

-18,081

-15,970

-67,017

-60,191

V. Other current assets

167,817

247,475

275,327

156,536

199,365

1. Short-term prepaid expenses

25,166

22,857

21,047

24,828

30,299

2. Deductible VAT

127,981

212,464

242,455

119,901

156,500

3. Taxes and the State Receivables

14,670

12,154

11,825

11,807

12,566

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

6,958,730

6,147,757

6,019,649

5,978,100

6,021,010

I. Long-term receivables

7,259

66,485

6,258

6,403

65,439

1. Long-term customer's receivables

7,168

6,144

5,121

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

60,000

5. Other long-term receivables

340

114

259

318

6. Provision for doubtful long-term receivables

II. Fixed assets

3,380,240

2,581,538

2,520,803

2,452,872

2,450,097

1. Tangible fixed assets

3,303,991

2,504,315

2,448,105

2,376,558

2,370,850

- Cost

6,593,661

5,479,731

5,499,583

5,398,882

5,472,727

- 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

76,249

77,223

72,698

76,314

79,247

- Cost

140,547

145,995

153,990

162,695

- Accumulated depreciation

-64,297

-68,772

-73,297

-77,676

-83,448

III. Real Estate Investments

128,015

125,803

123,567

122,912

95,619

- Cost

215,774

217,388

185,594

- Accumulated depreciation

-87,760

-89,971

-92,207

-94,476

-89,975

IV. Long-term assets in progress

278,136

157,084

172,722

173,154

146,485

1. Costs of long-term production, business in progress

173,154

2. Costs of construction in progress

278,136

157,084

172,722

146,485

IV. Long-term financial investments

2,658,078

2,652,016

2,650,205

2,661,918

2,717,413

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

1,427,957

1,532,168

1,530,357

1,547,320

1,602,816

3. Other investments in equity instruments

1,246,883

1,119,848

1,114,598

4. Provision for diminution in value of financial long-term investments

-16,762

5. Investments holding until maturity

V. Total other long-term assets

390,095

455,299

443,937

466,061

458,553

1. Long-term prepaid expenses

361,014

416,093

406,368

422,470

411,973

2. Deferred income tax assets

29,082

39,206

37,570

43,591

46,580

3. Other long-term assets

VI. Goodwills

116,908

109,532

102,156

94,780

87,404

TOTAL ASSETS

13,401,666

13,042,477

13,521,851

12,731,973

13,596,570

CAPITAL RESOURCES

A. LIABILITIES

7,492,135

6,788,328

6,857,239

5,778,335

6,151,975

I. Current liabilities

6,255,302

6,075,823

6,182,770

5,209,114

5,637,782

1. Borrowings and short-term financial leased liabilities

4,875,641

4,285,523

4,031,706

2,971,093

3,947,571

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

628,924

878,990

1,009,919

951,340

702,022

4. Advances from customers

270,340

357,685

291,945

269,796

447,735

5. Taxes and other payables to the State Budget

65,704

180,061

351,893

251,013

160,456

6. Payables to employees

43,211

85,306

114,218

132,502

76,302

7. Short-term accrued expenses

38,368

54,718

128,752

67,470

62,571

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

369

312

32,566

1,922

11. Other short-term payables

225,749

114,634

167,330

441,700

138,976

12. Provision for short term payables

91,278

97,375

72,852

80,464

82,005

13. Bonus and welfare fund

15,719

21,531

13,843

11,170

18,222

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,236,833

712,505

674,469

569,221

514,193

1. Long-term payables to sellers

2. Long-term accrued expenses

279

1,236

1,271

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

8,358

29,529

42,394

29,515

30,125

6. Borrowings and long-term financial leased liabilities

1,174,489

614,602

545,388

453,425

398,803

7. Convertible bonds

8. Deferred income tax payables

6,256

6,043

5,829

4,599

4,428

9. Provision for job loss allowance

10. Provision for long-term payables

47,729

62,052

79,622

80,411

79,566

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

5,909,531

6,254,149

6,664,612

6,953,638

7,444,595

I. ShareHolder's equity

5,907,321

6,251,939

6,662,402

6,953,638

7,444,595

1. Owner's investment capital

3,000,000

3,050,000

2. Share capital surplus

835,288

835,128

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

5,000

9. Financial reserve funds

10. Other funds belonging to owner's equity

536,210

512,024

512,769

11. After tax undistributed profit

1,010,087

1,393,133

1,770,726

2,045,112

2,485,289

- After tax undistributed profit accumulated to the end of prior period

905,499

772,276

2,033,466

- Profit after tax undistributed this period

104,588

620,858

998,450

1,272,837

451,823

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

520,737

14. interest of shareholders who not control

506,495

539,365

556,215

556,409

II. Funding resources and other funds

2,210

1. Funding resources

2. Funding resources that form fixed assets

2,210

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

13,401,666

13,042,477

13,521,851

12,731,973

13,596,570

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