Gia Lai Electricity JSC (HOSE:GEG)

Gia Lai Electricity JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	406,053	163,718	229,105	333,840	250,042	135,405
Short-Term Investments	378,500	239,400	233,228	490,780	5,886	-
Accounts Receivable	757,620	414,118	473,193	358,743	313,777	321,099
Other Receivables	24,460	49,672	61,978	12,914	109,132	91,467
Inventory	62,960	118,823	126,615	155,076	146,324	151,973
Prepaid Expenses	8,922	21,465	10,893	9,580	9,967	7,107
Loans Receivable Current	22,420	242,320	229,320	256,147	253,176	144,200
Other Current Assets	314,183	132,196	94,153	501,337	227,947	928,024
Total Current Assets	1,975,119	1,381,712	1,458,484	2,118,417	1,316,250	1,779,276
Property, Plant & Equipment	13,061,954	13,543,193	14,401,493	14,813,235	10,972,424	5,899,464
Goodwill	-	-	-	768.03	2,549	4,329
Other Intangible Assets	20,530	21,421	25,198	28,925	21,182	16,746
Long-Term Investments	54,284	173,517	168,150	112,950	100,122	-
Long-Term Loans Receivable	-	-	20,000	-	-	-
Long-Term Deferred Tax Assets	13,950	-	8,480	13,306	8,365	6,994
Other Long-Term Assets	122,116	53,714	50,565	30,553	51,786	66,298
Total Assets	15,247,952	15,173,556	16,132,371	17,118,154	12,472,678	7,773,108
Accounts Payable	48,497	32,284	74,936	1,224,607	314,712	375,696
Accrued Expenses	188,196	114,966	140,896	162,812	107,742	90,309
Short-Term Debt	45,717	249,810	115,676	263,278	83,112	84,478
Current Portion of Long-Term Debt	558,063	334,313	1,294,741	395,614	320,484	513,878
Current Unearned Revenue	92.89	93.19	117.51	260.18	211.94	245.51
Current Portion of Leases	10,629	12,825	4,096	4,096	4,096	2,529
Current Income Taxes Payable	69,576	29,452	35,936	7,623	29,270	9,379
Other Current Liabilities	29,718	11,417	12,766	12,312	18,149	24,546
Total Current Liabilities	950,488	785,160	1,679,164	2,070,603	877,776	1,101,061
Long-Term Debt	7,697,469	8,563,906	8,676,280	9,254,285	6,681,233	3,188,982
Long-Term Leases	24,750	32,173	5,716	9,812	13,908	11,605
Long-Term Unearned Revenue	150	277.27	423.04	273.2	36.99	46.24
Long-Term Deferred Tax Liabilities	-	25,605	-	-	-	-
Other Long-Term Liabilities	1,905	1,946	3,466	153,446	1,162,032	3,498
Total Liabilities	8,674,762	9,409,067	10,365,049	11,488,419	8,734,985	4,305,192
Preferred Stock, Redeemable	642,000	642,000	642,000	642,000	-	-
Common Stock	3,583,084	3,583,084	3,412,494	3,219,369	3,037,155	2,711,752
Additional Paid-In Capital	20,590	20,700	20,700	25,866	37,853	38,206
Retained Earnings	762,667	179,256	274,862	390,455	302,568	307,296
Total Common Equity	4,366,341	3,783,040	3,708,056	3,635,690	3,377,576	3,057,254
Minority Interest	1,564,849	1,339,449	1,417,266	1,352,046	360,117	410,662
Shareholders' Equity	6,573,190	5,764,489	5,767,322	5,629,735	3,737,693	3,467,916
Total Liabilities & Equity	15,247,952	15,173,556	16,132,371	17,118,154	12,472,678	7,773,108
Total Debt	8,336,628	9,193,026	10,096,509	9,927,085	7,102,831	3,801,472
Net Cash (Debt)	-7,552,075	-8,789,908	-9,634,176	-9,102,465	-6,846,904	-3,666,067
Net Cash Per Share	-21077.18	-24531.69	-26887.95	-25403.75	-20646.38	-12990.59
Filing Date Shares Outstanding	358.31	358.31	358.31	358.32	358.32	332.72
Total Common Shares Outstanding	358.31	358.31	358.31	358.32	358.32	332.72
Working Capital	1,024,630	596,552	-220,680	47,814	438,474	678,215
Book Value Per Share	12185.99	10558.06	10348.68	10146.61	9426.21	9188.55
Tangible Book Value	4,345,812	3,761,619	3,682,858	3,605,996	3,353,845	3,036,179
Tangible Book Value Per Share	12128.69	10498.27	10278.36	10063.74	9359.98	9125.21
Buildings	3,955,068	3,955,068	3,945,253	1,982,752	2,986,907	1,810,644
Machinery	12,771,386	12,769,111	12,806,019	9,990,706	8,698,102	4,577,757
Construction In Progress	381,390	268,370	358,894	4,876,666	499,097	541,417

Source: S&P Global Market Intelligence. Utility template. Financial Sources.