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Financial Info

Monday, April 7, 2025 1:05:12 AM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Global Electrical Technologies Corporation (GLT : HNX)

Consumer Goods : Consumer Electronics

37.30 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

157,562

160,724

154,852

261,263

325,414

I. Cash and cash equivalents

25,130

37,766

13,050

6,379

10,624

1. Cash

1,765

7,701

3,985

3,314

10,559

2. Cash equivalents

23,365

30,065

9,065

3,065

II. Short-term financial investments

68,445

63,245

36,145

13,445

9,945

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

68,445

63,245

36,145

13,445

9,945

III. Short-term receivables

40,395

37,311

82,948

72,831

67,218

1. Short-term receivables of customers

23,980

19,624

17,895

11,650

41,816

2. Prepayments to suppliers

490

6,292

54,131

57,481

24,090

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

17,000

13,060

12,060

4,360

6. Other short-term receivables

2,033

1,537

2,064

2,535

4,446

7. Provision for doubtful short-term receivables

-3,109

-3,202

-3,195

IV. Inventories

19,481

19,236

19,488

154,628

218,702

1. Inventories

24,476

24,650

24,902

159,976

224,050

2. Provision for decline in value of inventories

-4,996

-5,414

-5,349

V. Other current assets

4,111

3,166

3,221

13,980

18,926

1. Short-term prepaid expenses

2. Deductible VAT

4,077

3,130

3,169

12,058

18,833

3. Taxes and the State Receivables

1,880

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

25,696

24,835

25,989

25,578

24,884

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

24,877

24,166

25,298

24,896

24,133

1. Tangible fixed assets

24,330

23,648

24,870

24,494

23,757

- Cost

29,658

29,786

31,672

32,067

32,102

- 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

547

518

428

402

376

- Cost

743

749

668

- Accumulated depreciation

-195

-231

-240

-266

-292

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

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

2. Costs of construction in progress

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

716

622

661

652

621

1. Long-term prepaid expenses

647

555

593

585

554

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

183,257

185,560

180,841

286,841

350,298

CAPITAL RESOURCES

A. LIABILITIES

31,423

31,786

27,053

144,395

200,889

I. Current liabilities

29,373

31,361

26,627

143,970

199,925

1. Borrowings and short-term financial leased liabilities

3,650

77,562

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

15,342

10,225

12,748

39,523

64,428

4. Advances from customers

2,631

8,295

2,197

92,175

42,827

5. Taxes and other payables to the State Budget

1,157

1,108

220

389

1,874

6. Payables to employees

978

3,193

1,308

7. Short-term accrued expenses

6,157

3,999

3,861

3,715

6,244

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

320

825

789

1,372

2,471

12. Provision for short term payables

1,276

2,399

1,913

1,812

1,923

13. Bonus and welfare fund

1,449

1,285

1,250

1,240

1,226

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,050

426

964

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

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

1,571

335

874

11. Long-term unrealized revenue

12. Development fund of science and technology

389

B. OWNER'S EQUITY

151,834

153,773

153,788

142,445

149,408

I. ShareHolder's equity

151,834

153,773

153,788

142,445

149,408

1. Owner's investment capital

104,561

2. Share capital surplus

6,083

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-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

52,587

53,892

54,385

43,358

50,015

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

48,737

53,892

44,541

- Profit after tax undistributed this period

3,850

5,155

493

-1,183

5,474

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

11,852

12,487

12,009

11,693

12,241

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

183,257

185,560

180,841

286,841

350,298

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