Sunday, May 5, 2024 5:10:19 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Gelex Electricity Joint Stock Company (GEE : UPCOM)
Industrials : Electrical Components & Equipment
29.80 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,138,3656,736,6547,311,3196,537,9956,442,936
I. Cash and cash equivalents
966,854671,553702,9051,125,181786,791
1. Cash
624,983386,217554,033882,134706,820
2. Cash equivalents
341,871285,336148,871243,04879,971
II. Short-term financial investments
81,670722,897102,970162,18082,610
1. Trading securities
   49,991 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
81,670722,897102,970112,18982,610
III. Short-term receivables
2,325,8601,845,7883,019,3681,970,5262,302,528
1. Short-term receivables of customers
1,878,7291,763,5522,449,9781,884,0032,095,437
2. Prepayments to suppliers
485,93686,488136,63292,912183,404
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,00095,000545,000150,000120,000
6. Other short-term receivables
178,913127,081114,33477,030136,629
7. Provision for doubtful short-term receivables
-222,718-226,333-226,576-233,420-232,941
IV. Inventories
3,638,4813,363,9183,316,5593,074,3543,103,190
1. Inventories
3,668,5813,390,3423,334,5703,113,5043,130,639
2. Provision for decline in value of inventories
-30,100-26,425-18,011-39,149-27,449
V. Other current assets
125,500132,498169,517205,753167,817
1. Short-term prepaid expenses
27,77724,13222,83416,80525,166
2. Deductible VAT
85,76196,592134,902171,297127,981
3. Taxes and the State Receivables
11,96111,77511,78217,65014,670
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,603,9209,461,9017,252,3607,191,2396,958,730
I. Long-term receivables
46,07530,9118,0597,2597,259
1. Long-term customer's receivables
  7,1687,1687,168
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
45,00030,000   
5. Other long-term receivables
1,0759118919191
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,561,3656,423,2663,468,2203,460,4963,380,240
1. Tangible fixed assets
6,468,5636,334,2943,383,5193,380,0433,303,991
- Cost
9,649,5619,655,7206,490,8266,578,3106,593,661
- Accumulated depreciation
-3,180,998-3,321,425-3,107,307-3,198,267-3,289,670
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
92,80188,97284,70080,45376,249
- Cost
141,497141,889140,923140,923140,547
- Accumulated depreciation
-48,696-52,918-56,223-60,470-64,297
III. Real Estate Investments
137,014134,771132,504130,232128,015
- Cost
215,774215,774215,774215,774215,774
- Accumulated depreciation
-78,760-81,003-83,270-85,543-87,760
IV. Long-term assets in progress
214,598268,627308,959264,411278,136
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
214,598268,627308,959264,411278,136
IV. Long-term financial investments
1,895,1371,874,9192,671,9762,685,6832,658,078
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
780,539760,3221,440,7561,453,4331,427,957
3. Other investments in equity instruments
1,114,5981,114,5981,246,8831,246,8831,246,883
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
603,320590,371530,982518,876390,095
1. Long-term prepaid expenses
582,131565,748502,860493,523361,014
2. Deferred income tax assets
21,18924,62328,12225,35329,082
3. Other long-term assets
        
VI. Goodwills
146,411139,035131,659124,284116,908
TOTAL ASSETS
16,742,28416,198,55514,563,67913,729,23413,401,666
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,803,92010,320,1988,704,2947,771,0757,492,135
I. Current liabilities
5,603,1255,854,4956,693,2486,459,2276,255,302
1. Borrowings and short-term financial leased liabilities
3,425,9002,856,6223,428,6784,369,5294,875,641
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
795,3571,134,611911,398580,777628,924
4. Advances from customers
267,338213,997231,783220,729270,340
5. Taxes and other payables to the State Budget
73,527184,629235,25589,28265,704
6. Payables to employees
40,58353,77975,340128,11743,211
7. Short-term accrued expenses
58,40062,69371,09638,46038,368
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6031,04669519369
11. Other short-term payables
822,2851,241,3091,629,246938,496225,749
12. Provision for short term payables
102,68383,03287,83875,03291,278
13. Bonus and welfare fund
16,45022,77921,91918,78615,719
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,200,7954,465,7032,011,0461,311,8481,236,833
1. Long-term payables to sellers
9,2599,259136  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,9766,8367,4296,9528,358
6. Borrowings and long-term financial leased liabilities
5,112,4204,375,1571,933,6931,235,6441,174,489
7. Convertible bonds
        
8. Deferred income tax payables
6,2197,0346,8016,4706,256
9. Provision for job loss allowance
        
10. Provision for long-term payables
65,92167,41662,98762,78247,729
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,938,3655,878,3585,859,3855,958,1595,909,531
I. ShareHolder's equity
5,935,5185,875,6775,856,8615,955,7925,907,321
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
525,863525,863525,863536,210536,210
11. After tax undistributed profit
842,642920,382957,7291,060,1251,010,087
- After tax undistributed profit accumulated to the end of prior period
771,761763,169625,157615,089905,499
- Profit after tax undistributed this period
70,881157,213332,572445,036104,588
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
    520,737
14. interest of shareholders who not control
726,724589,144532,981519,170 
II. Funding resources and other funds
2,8472,6812,5242,3672,210
1. Funding resources
2,8472,6812,524  
2. Funding resources that form fixed assets
   2,3672,210
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,742,28416,198,55514,563,67913,729,23413,401,666
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