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Financial Info

Thursday, May 1, 2025 9:03:51 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Gia Lai Hydropower Joint Stock Company (GHC : UPCOM)

Utilities : Conventional Electricity

30.10 -0.10/-0.33%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

281,907

316,719

353,855

317,638

333,867

I. Cash and cash equivalents

5,595

14,262

3,744

16,247

24,330

1. Cash

3,595

2,362

3,744

11,247

3,330

2. Cash equivalents

2,000

11,900

5,000

21,000

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

272,545

298,558

345,685

294,741

302,319

1. Short-term receivables of customers

63,263

65,742

65,971

67,423

54,547

2. Prepayments to suppliers

135

1,541

825

517

493

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

206,500

229,000

262,900

224,000

243,700

6. Other short-term receivables

2,647

2,274

15,988

2,801

3,579

7. Provision for doubtful short-term receivables

IV. Inventories

3,077

3,011

3,069

3,170

4,065

1. Inventories

3,077

3,011

3,069

3,170

4,065

2. Provision for decline in value of inventories

V. Other current assets

689

888

1,357

3,480

3,153

1. Short-term prepaid expenses

689

676

1,214

3,455

3,119

2. Deductible VAT

3. Taxes and the State Receivables

187

118

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,221,965

1,207,643

1,191,520

1,175,808

1,162,757

I. Long-term receivables

3,000

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

3,000

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

800,173

784,154

768,436

753,154

737,485

1. Tangible fixed assets

781,786

765,969

750,452

735,371

719,828

- Cost

1,316,413

1,316,684

1,317,111

- Accumulated depreciation

-534,626

-550,443

-566,232

-581,740

-597,283

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

18,386

18,185

17,984

17,783

17,658

- Cost

22,240

- Accumulated depreciation

-3,853

-4,055

-4,256

-4,457

-4,582

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

345

318

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

2. Costs of construction in progress

345

318

IV. Long-term financial investments

420,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

420,000

3. Other investments in equity instruments

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

5. Investments holding until maturity

V. Total other long-term assets

1,446

3,144

2,739

2,336

1,953

1. Long-term prepaid expenses

1,446

3,144

2,739

2,336

1,953

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,503,871

1,524,362

1,545,375

1,493,446

1,496,624

CAPITAL RESOURCES

A. LIABILITIES

513,230

501,527

473,687

457,563

412,370

I. Current liabilities

81,030

87,152

77,137

78,838

58,970

1. Borrowings and short-term financial leased liabilities

30,300

37,300

16,831

13,800

3,300

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

163

146

275

657

540

4. Advances from customers

5. Taxes and other payables to the State Budget

4,794

9,791

18,589

16,278

5,315

6. Payables to employees

212

7. Short-term accrued expenses

3,581

568

2,935

667

465

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,820

4,000

4,492

4,154

3,787

12. Provision for short term payables

13. Bonus and welfare fund

38,371

35,346

34,015

43,071

45,562

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

432,200

414,375

396,550

378,725

353,400

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

432,200

414,375

396,550

378,725

353,400

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

990,642

1,022,836

1,071,689

1,035,883

1,084,254

I. ShareHolder's equity

990,642

1,022,836

1,071,689

1,035,883

1,084,254

1. Owner's investment capital

476,625

2. Share capital surplus

337,980

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

72,420

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

103,617

135,811

184,664

148,859

197,230

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

71,771

145,686

- Profit after tax undistributed this period

31,847

64,040

112,894

77,088

51,544

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,503,871

1,524,362

1,545,375

1,493,446

1,496,624

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