Gia Lai Electricity JSC (HOSE:GEG)
Vietnam
· Delayed Price · Currency is VND 14,350
-1,000 (-6.51%)
At close: Mar 9, 2026
Gia Lai Electricity JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 86,365 | 163,718 | 229,105 | 333,840 | 250,042 | Upgrade
|
| Short-Term Investments | 346,533 | 239,400 | 233,228 | 490,780 | 5,886 | Upgrade
|
| Accounts Receivable | 786,216 | 414,118 | 473,193 | 358,743 | 313,777 | Upgrade
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| Other Receivables | 25,882 | 49,672 | 61,978 | 12,914 | 109,132 | Upgrade
|
| Inventory | 46,145 | 118,823 | 126,615 | 155,076 | 146,324 | Upgrade
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| Prepaid Expenses | 10,565 | 21,465 | 10,893 | 9,580 | 9,967 | Upgrade
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| Loans Receivable Current | 22,420 | 242,320 | 229,320 | 256,147 | 253,176 | Upgrade
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| Other Current Assets | 469,207 | 132,196 | 94,153 | 501,337 | 227,947 | Upgrade
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| Total Current Assets | 1,793,332 | 1,381,712 | 1,458,484 | 2,118,417 | 1,316,250 | Upgrade
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| Property, Plant & Equipment | 13,152,282 | 13,543,193 | 14,401,493 | 14,813,235 | 10,972,424 | Upgrade
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| Goodwill | - | - | - | 768.03 | 2,549 | Upgrade
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| Other Intangible Assets | 20,238 | 21,421 | 25,198 | 28,925 | 21,182 | Upgrade
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| Long-Term Investments | 57,612 | 173,517 | 168,150 | 112,950 | 100,122 | Upgrade
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| Long-Term Loans Receivable | - | - | 20,000 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 13,662 | - | 8,480 | 13,306 | 8,365 | Upgrade
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| Other Long-Term Assets | 73,762 | 53,714 | 50,565 | 30,553 | 51,786 | Upgrade
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| Total Assets | 15,110,888 | 15,173,556 | 16,132,371 | 17,118,154 | 12,472,678 | Upgrade
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| Accounts Payable | 14,805 | 32,284 | 74,936 | 1,224,607 | 314,712 | Upgrade
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| Accrued Expenses | 182,658 | 114,966 | 140,896 | 162,812 | 107,742 | Upgrade
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| Short-Term Debt | 99,518 | 249,810 | 115,676 | 263,278 | 83,112 | Upgrade
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| Current Portion of Long-Term Debt | 506,541 | 334,313 | 1,294,741 | 395,614 | 320,484 | Upgrade
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| Current Unearned Revenue | 467.7 | 93.19 | 117.51 | 260.18 | 211.94 | Upgrade
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| Current Portion of Leases | 9,853 | 12,825 | 4,096 | 4,096 | 4,096 | Upgrade
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| Current Income Taxes Payable | 56,905 | 29,452 | 35,936 | 7,623 | 29,270 | Upgrade
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| Other Current Liabilities | 13,351 | 11,417 | 12,766 | 12,312 | 18,149 | Upgrade
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| Total Current Liabilities | 884,098 | 785,160 | 1,679,164 | 2,070,603 | 877,776 | Upgrade
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| Long-Term Debt | 7,726,501 | 8,563,906 | 8,676,280 | 9,254,285 | 6,681,233 | Upgrade
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| Long-Term Leases | 496.63 | 32,173 | 5,716 | 9,812 | 13,908 | Upgrade
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| Long-Term Unearned Revenue | 150 | 277.27 | 423.04 | 273.2 | 36.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 25,605 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,931 | 1,946 | 3,466 | 153,446 | 1,162,032 | Upgrade
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| Total Liabilities | 8,613,176 | 9,409,067 | 10,365,049 | 11,488,419 | 8,734,985 | Upgrade
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| Preferred Stock, Redeemable | 564,960 | 642,000 | 642,000 | 642,000 | - | Upgrade
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| Common Stock | 3,583,084 | 3,583,084 | 3,412,494 | 3,219,369 | 3,037,155 | Upgrade
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| Additional Paid-In Capital | 14,463 | 20,700 | 20,700 | 25,866 | 37,853 | Upgrade
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| Retained Earnings | 802,139 | 179,256 | 274,862 | 390,455 | 302,568 | Upgrade
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| Total Common Equity | 4,399,686 | 3,783,040 | 3,708,056 | 3,635,690 | 3,377,576 | Upgrade
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| Minority Interest | 1,533,066 | 1,339,449 | 1,417,266 | 1,352,046 | 360,117 | Upgrade
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| Shareholders' Equity | 6,497,712 | 5,764,489 | 5,767,322 | 5,629,735 | 3,737,693 | Upgrade
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| Total Liabilities & Equity | 15,110,888 | 15,173,556 | 16,132,371 | 17,118,154 | 12,472,678 | Upgrade
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| Total Debt | 8,342,909 | 9,193,026 | 10,096,509 | 9,927,085 | 7,102,831 | Upgrade
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| Net Cash (Debt) | -7,910,011 | -8,789,908 | -9,634,176 | -9,102,465 | -6,846,904 | Upgrade
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| Net Cash Per Share | -21039.31 | -24531.69 | -26887.95 | -25403.75 | -20646.38 | Upgrade
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| Filing Date Shares Outstanding | 358.31 | 358.31 | 358.31 | 358.32 | 358.32 | Upgrade
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| Total Common Shares Outstanding | 358.31 | 358.31 | 358.31 | 358.32 | 358.32 | Upgrade
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| Working Capital | 909,235 | 596,552 | -220,680 | 47,814 | 438,474 | Upgrade
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| Book Value Per Share | 12279.05 | 10558.06 | 10348.68 | 10146.61 | 9426.21 | Upgrade
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| Tangible Book Value | 4,379,448 | 3,761,619 | 3,682,858 | 3,605,996 | 3,353,845 | Upgrade
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| Tangible Book Value Per Share | 12222.57 | 10498.27 | 10278.36 | 10063.74 | 9359.98 | Upgrade
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| Buildings | 3,955,609 | 3,955,068 | 3,945,253 | 1,982,752 | 2,986,907 | Upgrade
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| Machinery | 12,784,548 | 12,769,111 | 12,806,019 | 9,990,706 | 8,698,102 | Upgrade
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| Construction In Progress | 666,225 | 268,370 | 358,894 | 4,876,666 | 499,097 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.