Saturday, December 21, 2024 11:18:19 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Gelex Electricity Joint Stock Company (GEE : HOSE)
Industrials : Electrical Components & Equipment
32.80 +0.90/+2.82%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,311,3196,537,9956,442,9366,894,7207,502,201
I. Cash and cash equivalents
702,9051,125,181786,791564,853627,442
1. Cash
554,033882,134706,820472,053335,142
2. Cash equivalents
148,871243,04879,97192,800292,300
II. Short-term financial investments
102,970162,18082,61017,54655,546
1. Trading securities
 49,991   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
102,970112,18982,61017,54655,546
III. Short-term receivables
3,019,3681,970,5262,302,5282,321,0502,579,957
1. Short-term receivables of customers
2,449,9781,884,0032,095,4371,310,2581,569,208
2. Prepayments to suppliers
136,63292,912183,40477,84160,261
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
545,000150,000120,0001,000,0001,060,000
6. Other short-term receivables
114,33477,030136,629107,18863,106
7. Provision for doubtful short-term receivables
-226,576-233,420-232,941-174,237-172,617
IV. Inventories
3,316,5593,074,3543,103,1903,743,7953,963,928
1. Inventories
3,334,5703,113,5043,130,6393,761,8763,979,898
2. Provision for decline in value of inventories
-18,011-39,149-27,449-18,081-15,970
V. Other current assets
169,517205,753167,817247,475275,327
1. Short-term prepaid expenses
22,83416,80525,16622,85721,047
2. Deductible VAT
134,902171,297127,981212,464242,455
3. Taxes and the State Receivables
11,78217,65014,67012,15411,825
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,252,3607,191,2396,958,7306,147,7576,019,649
I. Long-term receivables
8,0597,2597,25966,4856,258
1. Long-term customer's receivables
7,1687,1687,1686,1446,144
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
8919191340114
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,468,2203,460,4963,380,2402,581,5382,520,803
1. Tangible fixed assets
3,383,5193,380,0433,303,9912,504,3152,448,105
- Cost
6,490,8266,578,3106,593,6615,479,7315,499,583
- Accumulated depreciation
-3,107,307-3,198,267-3,289,670-2,975,416-3,051,478
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
84,70080,45376,24977,22372,698
- Cost
140,923140,923140,547145,995145,995
- Accumulated depreciation
-56,223-60,470-64,297-68,772-73,297
III. Real Estate Investments
132,504130,232128,015125,803123,567
- Cost
215,774215,774215,774215,774215,774
- Accumulated depreciation
-83,270-85,543-87,760-89,971-92,207
IV. Long-term assets in progress
308,959264,411278,136157,084172,722
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
308,959264,411278,136157,084172,722
IV. Long-term financial investments
2,671,9762,685,6832,658,0782,652,0162,650,205
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,440,7561,453,4331,427,9571,532,1681,530,357
3. Other investments in equity instruments
1,246,8831,246,8831,246,8831,119,8481,119,848
4. Provision for diminution in value of financial long-term investments
-15,663-14,633-16,762  
5. Investments holding until maturity
        
V. Total other long-term assets
530,982518,876390,095455,299443,937
1. Long-term prepaid expenses
502,860493,523361,014416,093406,368
2. Deferred income tax assets
28,12225,35329,08239,20637,570
3. Other long-term assets
        
VI. Goodwills
131,659124,284116,908109,532102,156
TOTAL ASSETS
14,563,67913,729,23413,401,66613,042,47713,521,851
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,704,2947,771,0757,492,1356,788,3286,857,239
I. Current liabilities
6,693,2486,459,2276,255,3026,075,8236,182,770
1. Borrowings and short-term financial leased liabilities
3,428,6784,369,5294,875,6414,285,5234,031,706
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
911,398580,777628,924878,9901,009,919
4. Advances from customers
231,783220,729270,340357,685291,945
5. Taxes and other payables to the State Budget
235,25589,28265,704180,061351,893
6. Payables to employees
75,340128,11743,21185,306114,218
7. Short-term accrued expenses
71,09638,46038,36854,718128,752
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
69519369 312
11. Other short-term payables
1,629,246938,496225,749114,634167,330
12. Provision for short term payables
87,83875,03291,27897,37572,852
13. Bonus and welfare fund
21,91918,78615,71921,53113,843
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,011,0461,311,8481,236,833712,505674,469
1. Long-term payables to sellers
136    
2. Long-term accrued expenses
   2791,236
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
7,4296,9528,35829,52942,394
6. Borrowings and long-term financial leased liabilities
1,933,6931,235,6441,174,489614,602545,388
7. Convertible bonds
        
8. Deferred income tax payables
6,8016,4706,2566,0435,829
9. Provision for job loss allowance
        
10. Provision for long-term payables
62,98762,78247,72962,05279,622
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,859,3855,958,1595,909,5316,254,1496,664,612
I. ShareHolder's equity
5,856,8615,955,7925,907,3216,251,9396,662,402
1. Owner's investment capital
3,000,0003,000,0003,000,0003,000,0003,000,000
2. Share capital surplus
835,288835,288835,288835,288835,288
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
525,863536,210536,210512,024512,024
11. After tax undistributed profit
957,7291,060,1251,010,0871,393,1331,770,726
- After tax undistributed profit accumulated to the end of prior period
625,157615,089905,499772,276772,276
- Profit after tax undistributed this period
332,572445,036104,588620,858998,450
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
  520,737  
14. interest of shareholders who not control
532,981519,170 506,495539,365
II. Funding resources and other funds
2,5242,3672,2102,2102,210
1. Funding resources
2,524    
2. Funding resources that form fixed assets
 2,3672,2102,2102,210
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,563,67913,729,23413,401,66613,042,47713,521,851
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