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Financial Info

Tuesday, May 20, 2025 7:09:37 PM - Markets open

VN-INDEX

1,315.15

+18.86/+1.45%

HNX-INDEX

217.70

+0.46/+0.21%

UPCOM-INDEX

95.69

-0.02/-0.02%

Gia Lai Electricity Joint Stock Company (GEG : HOSE)

Utilities : Conventional Electricity

15.65 +0.10/+0.64%

3:10:04 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,690,854

1,805,008

2,059,776

1,381,712

1,895,627

I. Cash and cash equivalents

214,931

580,960

860,529

163,718

175,400

1. Cash

93,225

356,155

682,323

99,909

90,585

2. Cash equivalents

121,706

224,806

178,206

63,809

84,815

II. Short-term financial investments

233,228

239,996

239,400

233,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

233,228

239,996

239,400

233,000

III. Short-term receivables

1,078,786

817,687

801,146

823,296

1,324,423

1. Short-term receivables of customers

706,046

420,362

393,249

414,936

929,656

2. Prepayments to suppliers

26,825

21,831

25,733

20,529

24,000

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

224,320

229,320

234,320

242,320

196,320

6. Other short-term receivables

122,304

146,883

148,554

146,329

175,265

7. Provision for doubtful short-term receivables

-709

-818

IV. Inventories

129,484

126,714

125,784

118,823

116,979

1. Inventories

129,484

163,463

162,533

155,572

153,728

2. Provision for decline in value of inventories

-36,749

V. Other current assets

34,425

46,419

32,321

36,475

45,825

1. Short-term prepaid expenses

8,282

24,970

18,901

21,465

30,046

2. Deductible VAT

25,394

21,154

13,287

14,876

15,353

3. Taxes and the State Receivables

750

295

133

134

425

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

14,462,003

14,258,696

13,965,674

13,790,652

13,811,390

I. Long-term receivables

24,611

32,392

35,732

29,388

232,852

1. Long-term customer's receivables

203,693

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

15,000

10,000

5,000

5. Other long-term receivables

9,762

22,543

30,884

29,540

29,311

6. Provision for doubtful long-term receivables

-152

II. Fixed assets

13,907,933

13,733,261

13,474,507

13,295,051

13,096,705

1. Tangible fixed assets

13,860,975

13,641,241

13,384,672

13,207,321

13,010,483

- Cost

16,947,305

16,919,379

16,860,635

16,880,384

16,882,067

- Accumulated depreciation

-3,086,330

-3,278,138

-3,475,963

-3,673,063

-3,871,584

2. Fixed assets of financial leasing

22,713

68,728

67,519

66,309

65,100

- Cost

28,087

74,767

- Accumulated depreciation

-5,374

-6,039

-7,248

-8,458

-9,667

3. Intangible fixed assets

24,245

23,292

22,317

21,421

21,122

- Cost

39,367

39,332

39,382

- Accumulated depreciation

-15,121

-16,075

-17,015

-17,961

-18,260

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

324,927

285,181

270,039

268,370

269,441

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

2. Costs of construction in progress

324,927

285,181

270,039

268,370

269,441

IV. Long-term financial investments

167,596

170,617

160,768

173,517

176,968

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

167,596

165,497

160,768

173,517

176,968

3. Other investments in equity instruments

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

5. Investments holding until maturity

5,120

V. Total other long-term assets

36,937

37,245

24,628

24,326

35,425

1. Long-term prepaid expenses

27,456

31,861

24,628

24,326

23,344

2. Deferred income tax assets

9,481

5,384

12,081

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

16,152,858

16,063,705

16,025,449

15,172,364

15,707,018

CAPITAL RESOURCES

A. LIABILITIES

10,259,620

10,193,402

10,203,205

9,409,067

9,329,804

I. Current liabilities

1,692,726

1,563,146

1,278,206

785,160

829,890

1. Borrowings and short-term financial leased liabilities

1,371,500

1,314,662

973,370

596,947

568,624

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

115,159

78,851

90,323

32,284

50,738

4. Advances from customers

1,438

1,491

3,725

5. Taxes and other payables to the State Budget

26,647

29,884

43,782

47,951

81,966

6. Payables to employees

785

7. Short-term accrued expenses

105,861

48,813

81,284

24,318

51,313

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

170

164

136

178

11. Other short-term payables

8,996

31,457

31,347

9,480

8,119

12. Provision for short term payables

13. Bonus and welfare fund

62,917

57,870

56,523

71,811

65,225

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

8,566,894

8,630,256

8,925,000

8,623,908

8,499,914

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

6. Borrowings and long-term financial leased liabilities

8,564,548

8,628,009

8,913,417

8,596,079

8,497,876

7. Convertible bonds

8. Deferred income tax payables

9,334

25,605

9. Provision for job loss allowance

10. Provision for long-term payables

2,008

1,956

1,946

1,931

1,873

11. Long-term unrealized revenue

339

291

289

277

150

12. Development fund of science and technology

B. OWNER'S EQUITY

5,893,238

5,870,302

5,822,244

5,763,296

6,377,214

I. ShareHolder's equity

5,893,238

5,870,302

5,822,244

5,763,296

6,377,214

1. Owner's investment capital

4,054,494

4,225,084

2. Share capital surplus

20,700

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

96,354

96,232

96,180

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

267,835

265,523

72,216

81,883

467,684

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

178,508

168,067

2,155

7,919

83,075

- Profit after tax undistributed this period

89,327

97,456

70,061

73,964

384,608

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,453,854

1,433,353

1,408,064

1,339,449

1,567,566

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

16,152,858

16,063,705

16,025,449

15,172,364

15,707,018

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