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Gia Lai Electricity JSC (GEG)

Ho Chi Minh

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12,850 -100 -0.77%

03:45:03 - Closed. Currency in VND ( Disclaimer )

Volume: 374,300
Bid/Ask: 12,850 / 12,900
Day's Range: 12,800 - 13,000

Type: Equity

Market: Vietnam

ISIN: VN000000GEG0

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GEG Balance Sheet

Featured here, the Balance Sheet for Gia Lai Electricity JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1458483.97

1518073.64

1386755.69

1525968.79

Cash and Short Term Investments	462332.79	487181.18	508357.07	499515.89
Cash	-	-	-	-
Cash & Equivalents	229105.09	264609.18	260888.17	321665.89
Short Term Investments	233227.7	222572	247468.9	177850
Total Receivables, Net	764490.37	599025.86	607099.54	682095.9
Accounts Receivables - Trade, Net	473192.55	424790.2	335199.03	410782.95
Total Inventory	126615.32	154391.1	153915.79	153799.24
Prepaid Expenses	10892.52	18440.35	13241.35	14651.91
Other Current Assets, Total	94152.97	259035.15	104141.95	175905.85

Total Assets

16132370.91

16335606.73

16329496.19

16498013.45

Property/Plant/Equipment, Total - Net	14401492.68	14543867.05	14708610.28	14776335.61
Property/Plant/Equipment, Total - Gross	17295619.76	17262455.16	17231885.97	17142985.84
Accumulated Depreciation, Total	-2894127.08	-2718588.11	-2523275.69	-2366650.23
Goodwill, Net	-	-	-	-
Intangibles, Net	25198.13	26154.28	27010.73	27966.91
Total Utility Plant, Net	-	-	-	-
Long Term Investments	168150.34	156976.32	165384.01	118025.31
Note Receivable - Long Term	61268.63	111815.66	27153.14	21565.58
Other Long Term Assets, Total	50565.37	52225.74	23243.85	31734.39
Other Assets, Total	-52693.96	137702.08	161666.1	93189

Total Current Liabilities

1679163.69

1507856.58

1004523.14

1527927.47

Accounts Payable	74935.7	91913.68	99188.03	724884.87
Payable/Accrued	-	-	-	-
Accrued Expenses	140895.61	157547.89	156298.21	162434.04
Notes Payable/Short Term Debt	115675.85	419948.02	369431.43	375613.58
Current Port. of LT Debt/Capital Leases	1298836.62	768264.14	326224.97	242124.97
Other Current liabilities, Total	48819.92	70182.86	53380.5	22870.01

Total Liabilities

10365048.51

10662315.16

10617867.12

10764968.25

Total Long Term Debt	8681996.15	9007917.34	9467551.24	9091673.65
Long Term Debt	8676280.01	9001177.27	9459787.24	9082885.73
Capital Lease Obligations	5716.15	6740.07	7763.99	8787.91
Deferred Income Tax	-	-	-	-
Minority Interest	1417266	1347357.99	1387748.63	1388918.18
Other Liabilities, Total	-1529053.18	-10795003.13	-10575424.27	-10099708.74

Total Equity

5767322.39

5673291.56

5711629.07

5733045.2

Redeemable Preferred Stock, Total	642000	642000	642000	642000
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3412494.01	3412494.01	3219369.02	3219369.02
Additional Paid-In Capital	20700.06	20700.06	20730.06	20730.06
Retained Earnings (Accumulated Deficit)	274862.32	250739.51	441781.37	462027.94
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1417266	1347357.99	1387748.63	1388918.18

Total Liabilities & Shareholders' Equity

16132370.91

16335606.73

16329496.19

16498013.45

Total Common Shares Outstanding

341.25

616.34

341.25

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GEG	12,850	-100	-0.77%

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