Global Electrical Technology Corp. (HNX:GLT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,300
+400 (1.91%)
At close: Dec 5, 2025

HNX:GLT Balance Sheet

Millions VND. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Sep '25 Mar '25 Apr '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Cash & Equivalents
3,7072,93637,76624,60937,13528,639
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Short-Term Investments
4,7454,29563,24534,94554,25023,500
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Cash & Short-Term Investments
8,4527,231101,01159,55491,38552,139
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Cash Growth
--92.84%69.61%-34.83%75.27%14.91%
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Accounts Receivable
131,261276,21816,422135,40268,33440,586
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Other Receivables
977.3376.981,00038,10128,1424,882
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Receivables
132,239276,35530,482173,50396,47745,469
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Inventory
37,63423,12919,23611,35726,04522,616
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Prepaid Expenses
786.5534.3135.82200.3167.53,522
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Other Current Assets
25,96829,5039,9592,05671,1314,686
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Total Current Assets
205,079336,252160,724246,671285,205128,432
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Property, Plant & Equipment
21,50222,98423,66522,61813,2346,635
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Long-Term Investments
100100----
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Other Intangible Assets
297.89349.93517.72186.8927.71-
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Long-Term Deferred Tax Assets
73.1367.0767.0773.26149.4151.6
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Other Long-Term Assets
368.86517.2585.17244.771,11124,664
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Total Assets
227,421360,271185,560269,853299,728159,882
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Accounts Payable
21,02254,55310,22545,15219,17211,280
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Accrued Expenses
4,75411,9148,47855,7597,7828,848
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Short-Term Debt
19,498109,966-6,40030,20111,229
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Current Income Taxes Payable
-4,504970.685,47412,7614,299
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Current Unearned Revenue
99.2331.531.5156.5477.594,228
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Other Current Liabilities
13,32612,54411,6565,60168,9649,858
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Total Current Liabilities
58,700193,51231,361118,542139,35849,742
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Other Long-Term Liabilities
2,8683,032425.612,9985,0462,695
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Total Liabilities
61,567196,54431,786121,540144,40452,437
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Common Stock
104,561104,561104,561100,49592,36492,364
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Additional Paid-In Capital
6,0836,0836,0836,0836,0836,083
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Retained Earnings
65,79463,02153,89253,45371,56524,630
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Treasury Stock
-23,492-23,492-23,250-23,250-23,250-23,250
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Total Common Equity
152,946150,173141,286136,781146,76399,829
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Minority Interest
12,90713,55312,48711,5328,5617,616
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Shareholders' Equity
165,853163,726153,773148,313155,324107,445
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Total Liabilities & Equity
227,421360,271185,560269,853299,728159,882
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Total Debt
19,498109,966-6,40030,20111,229
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Net Cash (Debt)
-11,047-102,735101,01153,15461,18440,910
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Net Cash Growth
--90.03%-13.13%49.56%-2.13%
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Net Cash Per Share
-1175.54-10943.4710863.085765.386695.234389.12
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Filing Date Shares Outstanding
12.469.339.759.229.1910
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Total Common Shares Outstanding
12.469.339.759.229.1910
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Working Capital
146,379142,740129,363128,128145,84778,690
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Book Value Per Share
12270.5716101.3814491.8814836.0815964.979983.35
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Tangible Book Value
152,648149,823140,769136,595146,73599,829
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Tangible Book Value Per Share
12246.6716063.8614438.7814815.8015961.959983.35
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Buildings
-139.11139.11---
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Machinery
-31,96329,647---
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Construction In Progress
--17215.98223.4142.16
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Source: S&P Capital IQ. Standard template. Financial Sources.