Thursday, January 9, 2025 3:21:17 AM - Markets closed
VN-INDEX 1,251.02 +4.07/+0.33%
HNX-INDEX 221.87 +0.89/+0.40%
UPCOM-INDEX 93.54 +0.54/+0.58%
Global Electrical Technologies Corporation (GLT : HNX)
Consumer Goods : Consumer Electronics
26.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
177,094157,562160,724154,852261,263
I. Cash and cash equivalents
37,49025,13037,76613,0506,379
1. Cash
5,9251,7657,7013,9853,314
2. Cash equivalents
31,56523,36530,0659,0653,065
II. Short-term financial investments
53,64568,44563,24536,14513,445
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
53,64568,44563,24536,14513,445
III. Short-term receivables
69,68140,39537,31182,94872,831
1. Short-term receivables of customers
42,26223,98019,62417,89511,650
2. Prepayments to suppliers
3,1774906,29254,13157,481
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
25,00017,00013,06012,0604,360
6. Other short-term receivables
2,3512,0331,5372,0642,535
7. Provision for doubtful short-term receivables
-3,109-3,109-3,202-3,202-3,195
IV. Inventories
13,09419,48119,23619,488154,628
1. Inventories
18,09024,47624,65024,902159,976
2. Provision for decline in value of inventories
-4,996-4,996-5,414-5,414-5,349
V. Other current assets
3,1834,1113,1663,22113,980
1. Short-term prepaid expenses
4833365242
2. Deductible VAT
3,1344,0773,1303,16912,058
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
22,95825,69624,83525,98925,578
I. Long-term receivables
8585303030
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
6060   
5. Other long-term receivables
2525303030
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,93724,87724,16625,29824,896
1. Tangible fixed assets
20,69924,33023,64824,87024,494
- Cost
25,39529,65829,78631,67232,067
- Accumulated depreciation
-4,696-5,328-6,138-6,802-7,573
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
238547518428402
- Cost
403743749668668
- Accumulated depreciation
-164-195-231-240-266
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,1151717  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1151717  
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
821716622661652
1. Long-term prepaid expenses
752647555593585
2. Deferred income tax assets
6969676767
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
200,051183,257185,560180,841286,841
CAPITAL RESOURCES
 		       
A. LIABILITIES
45,37531,42331,78627,053144,395
I. Current liabilities
42,79829,37331,36126,627143,970
1. Borrowings and short-term financial leased liabilities
   3,6503,650
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,65415,34210,22512,74839,523
4. Advances from customers
2,6442,6318,2952,19792,175
5. Taxes and other payables to the State Budget
8901,1571,108220389
6. Payables to employees
3859783,193  
7. Short-term accrued expenses
10,1416,1573,9993,8613,715
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
946332 94
11. Other short-term payables
3173208257891,372
12. Provision for short term payables
8921,2762,3991,9131,812
13. Bonus and welfare fund
1,7821,4491,2851,2501,240
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,5772,050426426426
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
1,5711,571335335335
11. Long-term unrealized revenue
        
12. Development fund of science and technology
916389   
B. OWNER'S EQUITY
154,676151,834153,773153,788142,445
I. ShareHolder's equity
154,676151,834153,773153,788142,445
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
-23,250-23,250-23,250-23,250-23,250
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
55,62152,58753,89254,38543,358
- After tax undistributed profit accumulated to the end of prior period
53,41248,73748,73753,89244,541
- Profit after tax undistributed this period
2,2083,8505,155493-1,183
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,66111,85212,48712,00911,693
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
200,051183,257185,560180,841286,841
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