Wednesday, June 4, 2025 9:20:26 AM - Markets open
VN-INDEX 1,350.53 +3.28/+0.24%
HNX-INDEX 230.16 +1.22/+0.53%
UPCOM-INDEX 99.61 +0.29/+0.29%
Global Electrical Technologies Corporation (GLT : HNX)
Consumer Goods : Consumer Electronics
30.50 0.00/0.00%
9:19:32 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
160,724154,852261,263325,414336,252
I. Cash and cash equivalents
37,76613,0506,37910,6242,936
1. Cash
7,7013,9853,31410,5592,871
2. Cash equivalents
30,0659,0653,0656565
II. Short-term financial investments
63,24536,14513,4459,9454,295
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
63,24536,14513,4459,9454,295
III. Short-term receivables
37,31182,94872,83167,218305,857
1. Short-term receivables of customers
19,62417,89511,65041,816279,505
2. Prepayments to suppliers
6,29254,13157,48124,09027,412
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
13,06012,0604,3606060
6. Other short-term receivables
1,5372,0642,5354,4462,167
7. Provision for doubtful short-term receivables
-3,202-3,202-3,195-3,195-3,287
IV. Inventories
19,23619,488154,628218,70223,129
1. Inventories
24,65024,902159,976224,05028,652
2. Provision for decline in value of inventories
-5,414-5,414-5,349-5,349-5,523
V. Other current assets
3,1663,22113,98018,92636
1. Short-term prepaid expenses
3652423934
2. Deductible VAT
3,1303,16912,05818,8332
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
24,83525,98925,57824,88424,019
I. Long-term receivables
3030303035
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3030303035
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,16625,29824,89624,13323,334
1. Tangible fixed assets
23,64824,87024,49423,75722,984
- Cost
29,78631,67232,06732,10232,102
- Accumulated depreciation
-6,138-6,802-7,573-8,345-9,118
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
518428402376350
- Cost
749668668668668
- Accumulated depreciation
-231-240-266-292-318
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17    
IV. Long-term financial investments
   100100
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
   100100
V. Total other long-term assets
622661652621549
1. Long-term prepaid expenses
555593585554482
2. Deferred income tax assets
6767676767
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
185,560180,841286,841350,298360,271
CAPITAL RESOURCES
 		       
A. LIABILITIES
31,78627,053144,395200,889196,539
I. Current liabilities
31,36126,627143,970199,925193,556
1. Borrowings and short-term financial leased liabilities
 3,6503,65077,562109,966
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,22512,74839,52364,42854,553
4. Advances from customers
8,2952,19792,17542,8279,888
5. Taxes and other payables to the State Budget
1,1082203891,8746,942
6. Payables to employees
3,193  1,3084,495
7. Short-term accrued expenses
3,9993,8613,7156,2443,641
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
32 946332
11. Other short-term payables
8257891,3722,4711,673
12. Provision for short term payables
2,3991,9131,8121,923772
13. Bonus and welfare fund
1,2851,2501,2401,2261,595
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4264264269642,982
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
3353353358742,892
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
153,773153,788142,445149,408163,732
I. ShareHolder's equity
153,773153,788142,445149,408163,732
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
-23,250-23,250-23,250-23,492-23,492
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
53,89254,38543,35850,01563,025
- After tax undistributed profit accumulated to the end of prior period
48,73753,89244,54144,54144,541
- Profit after tax undistributed this period
5,155493-1,1835,47418,484
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,48712,00911,69312,24113,555
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
185,560180,841286,841350,298360,271
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