Friday, February 21, 2025 2:11:25 PM - Markets open
VN-INDEX 1,291.28 -1.70/-0.13%
HNX-INDEX 236.61 -1.41/-0.59%
UPCOM-INDEX 100.06 -0.02/-0.02%
Global Electrical Technologies Corporation (GLT : HNX)
Consumer Goods : Consumer Electronics
34.30 +3.10/+9.94%
2:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
157,562160,724154,852261,263325,414
I. Cash and cash equivalents
25,13037,76613,0506,37910,624
1. Cash
1,7657,7013,9853,31410,559
2. Cash equivalents
23,36530,0659,0653,06565
II. Short-term financial investments
68,44563,24536,14513,4459,945
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
68,44563,24536,14513,4459,945
III. Short-term receivables
40,39537,31182,94872,83167,218
1. Short-term receivables of customers
23,98019,62417,89511,65041,816
2. Prepayments to suppliers
4906,29254,13157,48124,090
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,00013,06012,0604,36060
6. Other short-term receivables
2,0331,5372,0642,5354,446
7. Provision for doubtful short-term receivables
-3,109-3,202-3,202-3,195-3,195
IV. Inventories
19,48119,23619,488154,628218,702
1. Inventories
24,47624,65024,902159,976224,050
2. Provision for decline in value of inventories
-4,996-5,414-5,414-5,349-5,349
V. Other current assets
4,1113,1663,22113,98018,926
1. Short-term prepaid expenses
3336524239
2. Deductible VAT
4,0773,1303,16912,05818,833
3. Taxes and the State Receivables
   1,88054
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,69624,83525,98925,57824,884
I. Long-term receivables
8530303030
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
60    
5. Other long-term receivables
2530303030
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,87724,16625,29824,89624,133
1. Tangible fixed assets
24,33023,64824,87024,49423,757
- Cost
29,65829,78631,67232,06732,102
- Accumulated depreciation
-5,328-6,138-6,802-7,573-8,345
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
547518428402376
- Cost
743749668668668
- Accumulated depreciation
-195-231-240-266-292
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1717   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1717   
IV. Long-term financial investments
    100
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    100
V. Total other long-term assets
716622661652621
1. Long-term prepaid expenses
647555593585554
2. Deferred income tax assets
6967676767
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
183,257185,560180,841286,841350,298
CAPITAL RESOURCES
 		       
A. LIABILITIES
31,42331,78627,053144,395200,889
I. Current liabilities
29,37331,36126,627143,970199,925
1. Borrowings and short-term financial leased liabilities
  3,6503,65077,562
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,34210,22512,74839,52364,428
4. Advances from customers
2,6318,2952,19792,17542,827
5. Taxes and other payables to the State Budget
1,1571,1082203891,874
6. Payables to employees
9783,193  1,308
7. Short-term accrued expenses
6,1573,9993,8613,7156,244
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6332 9463
11. Other short-term payables
3208257891,3722,471
12. Provision for short term payables
1,2762,3991,9131,8121,923
13. Bonus and welfare fund
1,4491,2851,2501,2401,226
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,050426426426964
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
9090909090
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,571335335335874
11. Long-term unrealized revenue
        
12. Development fund of science and technology
389    
B. OWNER'S EQUITY
151,834153,773153,788142,445149,408
I. ShareHolder's equity
151,834153,773153,788142,445149,408
1. Owner's investment capital
104,561104,561104,561104,561104,561
2. Share capital surplus
6,0836,0836,0836,0836,083
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-23,250-23,250-23,250-23,250-23,492
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
52,58753,89254,38543,35850,015
- After tax undistributed profit accumulated to the end of prior period
48,73748,73753,89244,54144,541
- Profit after tax undistributed this period
3,8505,155493-1,1835,474
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,85212,48712,00911,69312,241
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
183,257185,560180,841286,841350,298
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