Wednesday, July 30, 2025 10:05:26 AM - Markets open
VN-INDEX 1,501.77 +8.36/+0.56%
HNX-INDEX 259.69 +4.33/+1.70%
UPCOM-INDEX 105.50 -0.57/-0.54%
Gelex Electricity Joint Stock Company (GEE : HOSE)
Industrials : Electrical Components & Equipment
123.30 +3.40/+2.84%
10:04:59 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,894,7207,502,2016,753,8737,575,5608,286,947
I. Cash and cash equivalents
564,853627,442684,449581,679944,153
1. Cash
472,053335,142568,518486,299722,699
2. Cash equivalents
92,800292,300115,93195,380221,453
II. Short-term financial investments
17,54655,54686,746448,953481,753
1. Trading securities
   335,407387,787
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,54655,54686,746113,54693,966
III. Short-term receivables
2,321,0502,579,9572,328,3662,440,6612,242,401
1. Short-term receivables of customers
1,310,2581,569,2081,295,6711,754,9671,390,235
2. Prepayments to suppliers
77,84160,261666,762713,243548,120
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,000,0001,060,000431,60033,000400,000
6. Other short-term receivables
107,18863,106111,416115,67181,201
7. Provision for doubtful short-term receivables
-174,237-172,617-177,083-176,219-177,154
IV. Inventories
3,743,7953,963,9283,497,7773,904,9034,373,359
1. Inventories
3,761,8763,979,8983,564,7943,965,0934,439,366
2. Provision for decline in value of inventories
-18,081-15,970-67,017-60,191-66,007
V. Other current assets
247,475275,327156,536199,365245,282
1. Short-term prepaid expenses
22,85721,04724,82830,29936,092
2. Deductible VAT
212,464242,455119,901156,500196,073
3. Taxes and the State Receivables
12,15411,82511,80712,56613,117
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,147,7576,019,6495,978,1006,021,0106,073,111
I. Long-term receivables
66,4856,2586,40365,43956,161
1. Long-term customer's receivables
6,1446,1446,1445,1215,121
2. Business capital in the subsidiary units
    50,000
3. Internal long-term receivables
        
4. Receivables on long-term loans
60,000  60,000 
5. Other long-term receivables
3401142593181,040
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,581,5382,520,8032,452,8722,450,0972,404,275
1. Tangible fixed assets
2,504,3152,448,1052,376,5582,370,8502,322,041
- Cost
5,479,7315,499,5835,398,8825,472,7275,500,357
- Accumulated depreciation
-2,975,416-3,051,478-3,022,323-3,101,877-3,178,317
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
77,22372,69876,31479,24782,234
- Cost
145,995145,995153,990162,695168,779
- Accumulated depreciation
-68,772-73,297-77,676-83,448-86,545
III. Real Estate Investments
125,803123,567122,91295,61993,750
- Cost
215,774215,774217,388185,594185,594
- Accumulated depreciation
-89,971-92,207-94,476-89,975-91,844
IV. Long-term assets in progress
157,084172,722173,154146,485145,934
1. Costs of long-term production, business in progress
  173,154  
2. Costs of construction in progress
157,084172,722 146,485145,934
IV. Long-term financial investments
2,652,0162,650,2052,661,9182,717,4132,778,846
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,532,1681,530,3571,547,3201,602,8161,664,248
3. Other investments in equity instruments
1,119,8481,119,8481,114,5981,114,5981,114,598
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
455,299443,937466,061458,553514,117
1. Long-term prepaid expenses
416,093406,368422,470411,973458,667
2. Deferred income tax assets
39,20637,57043,59146,58039,290
3. Other long-term assets
    16,161
VI. Goodwills
109,532102,15694,78087,40480,028
TOTAL ASSETS
13,042,47713,521,85112,731,97313,596,57014,360,058
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,788,3286,857,2395,778,3356,151,9757,014,473
I. Current liabilities
6,075,8236,182,7705,209,1145,637,7825,439,655
1. Borrowings and short-term financial leased liabilities
4,285,5234,031,7062,971,0933,947,5712,967,049
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
878,9901,009,919951,340702,0221,206,119
4. Advances from customers
357,685291,945269,796447,735422,415
5. Taxes and other payables to the State Budget
180,061351,893251,013160,456381,812
6. Payables to employees
85,306114,218132,50276,30292,852
7. Short-term accrued expenses
54,718128,75267,47062,57187,599
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 31232,5661,922475
11. Other short-term payables
114,634167,330441,700138,976170,312
12. Provision for short term payables
97,37572,85280,46482,00593,719
13. Bonus and welfare fund
21,53113,84311,17018,22217,304
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
712,505674,469569,221514,1931,574,818
1. Long-term payables to sellers
    21,455
2. Long-term accrued expenses
2791,2361,2711,2711,271
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
29,52942,39429,51530,1258,595
6. Borrowings and long-term financial leased liabilities
614,602545,388453,425398,8031,426,001
7. Convertible bonds
        
8. Deferred income tax payables
6,0435,8294,5994,4284,256
9. Provision for job loss allowance
        
10. Provision for long-term payables
62,05279,62280,41179,566113,240
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,254,1496,664,6126,953,6387,444,5957,345,585
I. ShareHolder's equity
6,251,9396,662,4026,953,6387,444,5957,345,585
1. Owner's investment capital
3,000,0003,000,0003,000,0003,050,0003,660,000
2. Share capital surplus
835,288835,288835,288835,128225,052
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
512,024512,024512,024512,769512,769
11. After tax undistributed profit
1,393,1331,770,7262,045,1122,485,2892,404,610
- After tax undistributed profit accumulated to the end of prior period
772,276772,276772,2762,033,4661,424,644
- Profit after tax undistributed this period
620,858998,4501,272,837451,823979,966
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
506,495539,365556,215556,409538,154
II. Funding resources and other funds
2,2102,210   
1. Funding resources
        
2. Funding resources that form fixed assets
2,2102,210   
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,042,47713,521,85112,731,97313,596,57014,360,058
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