Global Electrical Technology Corp. (HNX:GLT)
Vietnam
· Delayed Price · Currency is VND 28,500
-400 (-1.38%)
At close: Mar 9, 2026
HNX:GLT Balance Sheet
Financials in millions VND. Fiscal year is April - March.
Millions VND. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Apr '24 Apr 1, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,097 | 2,936 | 37,766 | 24,609 | 37,135 | 28,639 | Upgrade
|
| Short-Term Investments | 4,745 | 4,295 | 63,245 | 34,945 | 54,250 | 23,500 | Upgrade
|
| Cash & Short-Term Investments | 19,842 | 7,231 | 101,011 | 59,554 | 91,385 | 52,139 | Upgrade
|
| Cash Growth | -3.53% | -92.84% | 69.61% | -34.83% | 75.27% | 14.91% | Upgrade
|
| Accounts Receivable | 135,948 | 276,218 | 16,422 | 135,402 | 68,334 | 40,586 | Upgrade
|
| Other Receivables | 68.6 | 76.98 | 1,000 | 38,101 | 28,142 | 4,882 | Upgrade
|
| Receivables | 136,016 | 276,355 | 30,482 | 173,503 | 96,477 | 45,469 | Upgrade
|
| Inventory | 31,545 | 23,129 | 19,236 | 11,357 | 26,045 | 22,616 | Upgrade
|
| Prepaid Expenses | 370.64 | 34.31 | 35.82 | 200.3 | 167.5 | 3,522 | Upgrade
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| Other Current Assets | 13,039 | 29,503 | 9,959 | 2,056 | 71,131 | 4,686 | Upgrade
|
| Total Current Assets | 200,814 | 336,252 | 160,724 | 246,671 | 285,205 | 128,432 | Upgrade
|
| Property, Plant & Equipment | 22,957 | 22,984 | 23,665 | 22,618 | 13,234 | 6,635 | Upgrade
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| Long-Term Investments | 100 | 100 | - | - | - | - | Upgrade
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| Other Intangible Assets | 271.87 | 349.93 | 517.72 | 186.89 | 27.71 | - | Upgrade
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| Long-Term Deferred Tax Assets | 73.13 | 67.07 | 67.07 | 73.26 | 149.4 | 151.6 | Upgrade
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| Other Long-Term Assets | 582.47 | 517.2 | 585.17 | 244.77 | 1,111 | 24,664 | Upgrade
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| Total Assets | 224,798 | 360,271 | 185,560 | 269,853 | 299,728 | 159,882 | Upgrade
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| Accounts Payable | 29,114 | 54,553 | 10,225 | 45,152 | 19,172 | 11,280 | Upgrade
|
| Accrued Expenses | 11,444 | 11,914 | 8,478 | 55,759 | 7,782 | 8,848 | Upgrade
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| Short-Term Debt | 2,350 | 109,966 | - | 6,400 | 30,201 | 11,229 | Upgrade
|
| Current Income Taxes Payable | 1,741 | 4,504 | 970.68 | 5,474 | 12,761 | 4,299 | Upgrade
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| Current Unearned Revenue | 70.2 | 31.5 | 31.5 | 156.5 | 477.59 | 4,228 | Upgrade
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| Other Current Liabilities | 4,630 | 12,544 | 11,656 | 5,601 | 68,964 | 9,858 | Upgrade
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| Total Current Liabilities | 49,349 | 193,512 | 31,361 | 118,542 | 139,358 | 49,742 | Upgrade
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| Other Long-Term Liabilities | 2,745 | 3,032 | 425.61 | 2,998 | 5,046 | 2,695 | Upgrade
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| Total Liabilities | 52,094 | 196,544 | 31,786 | 121,540 | 144,404 | 52,437 | Upgrade
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| Common Stock | 104,561 | 104,561 | 104,561 | 100,495 | 92,364 | 92,364 | Upgrade
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| Additional Paid-In Capital | 6,083 | 6,083 | 6,083 | 6,083 | 6,083 | 6,083 | Upgrade
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| Retained Earnings | 71,520 | 63,021 | 53,892 | 53,453 | 71,565 | 24,630 | Upgrade
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| Treasury Stock | -23,492 | -23,492 | -23,250 | -23,250 | -23,250 | -23,250 | Upgrade
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| Total Common Equity | 158,673 | 150,173 | 141,286 | 136,781 | 146,763 | 99,829 | Upgrade
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| Minority Interest | 14,031 | 13,553 | 12,487 | 11,532 | 8,561 | 7,616 | Upgrade
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| Shareholders' Equity | 172,704 | 163,726 | 153,773 | 148,313 | 155,324 | 107,445 | Upgrade
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| Total Liabilities & Equity | 224,798 | 360,271 | 185,560 | 269,853 | 299,728 | 159,882 | Upgrade
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| Total Debt | 2,350 | 109,966 | - | 6,400 | 30,201 | 11,229 | Upgrade
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| Net Cash (Debt) | 17,492 | -102,735 | 101,011 | 53,154 | 61,184 | 40,910 | Upgrade
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| Net Cash Growth | - | - | 90.03% | -13.13% | 49.56% | -2.13% | Upgrade
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| Net Cash Per Share | 1865.03 | -10943.47 | 10863.08 | 5765.38 | 6695.23 | 4389.12 | Upgrade
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| Filing Date Shares Outstanding | 9.33 | 9.33 | 9.75 | 9.22 | 9.19 | 10 | Upgrade
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| Total Common Shares Outstanding | 9.33 | 9.33 | 9.75 | 9.22 | 9.19 | 10 | Upgrade
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| Working Capital | 151,465 | 142,740 | 129,363 | 128,128 | 145,847 | 78,690 | Upgrade
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| Book Value Per Share | 17012.66 | 16101.38 | 14491.88 | 14836.08 | 15964.97 | 9983.35 | Upgrade
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| Tangible Book Value | 158,401 | 149,823 | 140,769 | 136,595 | 146,735 | 99,829 | Upgrade
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| Tangible Book Value Per Share | 16983.51 | 16063.86 | 14438.78 | 14815.80 | 15961.95 | 9983.35 | Upgrade
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| Buildings | 139.11 | 139.11 | 139.11 | - | - | - | Upgrade
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| Machinery | 34,114 | 31,963 | 29,647 | - | - | - | Upgrade
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| Construction In Progress | - | - | 17 | 215.98 | 223.41 | 42.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.