G
Gia Lai Electricity JSC
VN:GEG
Gia Lai Electricity JSC
VN:GEG
Price:
10 700
VND
Market Closed
Market Cap:
3.8T
VND
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GEG Alert
Gia Lai Electricity JSC
10700
0 (0%)
| 52 Week Range |
10 650
16 950
|
| Price Target |
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C
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C3.ai Inc
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US |
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Gia Lai Electricity JSC
Balance Sheet
Balance Sheet Decomposition
Gia Lai Electricity JSC
Gia Lai Electricity JSC
| Current Assets | 2.1T |
| Cash & Short-Term Investments | 1.1T |
| Receivables | 788.8B |
| Other Current Assets | 170.4B |
| Non-Current Assets | 14T |
| Long-Term Investments | 160.8B |
| PP&E | 13.7T |
| Intangibles | 22.3B |
| Other Non-Current Assets | 60.4B |
| Current Liabilities | 1.3T |
| Accounts Payable | 90.3B |
| Accrued Liabilities | 137.8B |
| Short-Term Debt | 40.2B |
| Other Current Liabilities | 1T |
| Non-Current Liabilities | 10.3T |
| Long-Term Debt | 8.9T |
| Other Non-Current Liabilities | 1.4T |
Balance Sheet
Gia Lai Electricity JSC
Gia Lai Electricity JSC
Currency: VND
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
88 745
|
68 004
|
223 000
|
609 411
|
105 370
|
135 405
|
250 042
|
333 840
|
229 105
|
|
| Cash |
17 245
|
15 077
|
79 500
|
48 669
|
41 394
|
69 739
|
147 442
|
201 809
|
71 900
|
|
| Cash Equivalents |
71 500
|
52 927
|
143 500
|
560 742
|
63 976
|
65 666
|
102 600
|
132 031
|
157 206
|
|
| Short-Term Investments |
0
|
0
|
8 172
|
252 000
|
12 000
|
0
|
5 775
|
490 780
|
233 228
|
|
| Total Receivables |
289 805
|
253 826
|
177 620
|
236 592
|
680 479
|
1 018 613
|
870 274
|
1 054 576
|
842 677
|
|
| Accounts Receivables |
107 138
|
120 978
|
73 897
|
109 333
|
212 947
|
320 819
|
313 777
|
358 743
|
473 193
|
|
| Other Receivables |
182 667
|
132 848
|
103 723
|
127 259
|
467 532
|
697 794
|
556 497
|
695 834
|
369 485
|
|
| Inventory |
9 628
|
16 181
|
26 151
|
24 722
|
314 266
|
151 973
|
146 324
|
155 076
|
126 615
|
|
| Other Current Assets |
96 340
|
3 876
|
50 868
|
107 147
|
78 277
|
473 285
|
43 836
|
84 145
|
26 859
|
|
| Total Current Assets |
484 517
|
341 887
|
485 811
|
1 229 873
|
1 190 393
|
1 779 276
|
1 316 250
|
2 118 417
|
1 458 484
|
|
| PP&E Net |
1 353 206
|
1 169 297
|
1 125 483
|
3 086 998
|
5 502 531
|
5 899 464
|
10 972 424
|
14 813 235
|
14 401 493
|
|
| PP&E Gross |
1 353 206
|
1 169 297
|
1 125 483
|
3 086 998
|
5 502 531
|
5 899 464
|
10 972 424
|
14 813 235
|
14 401 493
|
|
| Accumulated Depreciation |
377 638
|
453 535
|
527 486
|
622 886
|
900 205
|
1 234 401
|
1 576 833
|
2 221 456
|
2 894 127
|
|
| Intangible Assets |
5 706
|
5 633
|
6 554
|
6 437
|
19 228
|
16 746
|
21 182
|
28 925
|
25 198
|
|
| Goodwill |
14 604
|
12 278
|
9 729
|
7 929
|
6 128
|
4 329
|
2 549
|
768
|
0
|
|
| Note Receivable |
0
|
691
|
10 963
|
785
|
573
|
25 783
|
9 125
|
2 242
|
40 706
|
|
| Long-Term Investments |
891
|
200
|
0
|
0
|
2 600
|
0
|
100 122
|
112 950
|
168 150
|
|
| Other Long-Term Assets |
26 263
|
21 698
|
20 069
|
28 537
|
41 766
|
47 510
|
51 026
|
41 617
|
38 340
|
|
| Other Assets |
14 604
|
12 278
|
9 729
|
7 929
|
6 128
|
4 329
|
2 549
|
768
|
0
|
|
| Total Assets |
1 885 188
N/A
|
1 551 684
-18%
|
1 658 609
+7%
|
4 360 559
+163%
|
6 763 219
+55%
|
7 773 108
+15%
|
12 472 678
+60%
|
17 118 154
+37%
|
16 132 371
-6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
15 370
|
8 557
|
15 864
|
368 214
|
80 714
|
375 696
|
314 712
|
1 224 607
|
74 936
|
|
| Accrued Liabilities |
20 122
|
22 038
|
21 051
|
26 734
|
46 791
|
70 967
|
72 589
|
124 539
|
119 531
|
|
| Short-Term Debt |
0
|
0
|
0
|
55 943
|
302 408
|
84 478
|
83 112
|
223 278
|
115 676
|
|
| Current Portion of Long-Term Debt |
102 546
|
45 171
|
5 918
|
50 432
|
251 229
|
516 407
|
324 579
|
439 709
|
1 298 837
|
|
| Other Current Liabilities |
67 191
|
59 331
|
60 592
|
26 921
|
155 267
|
53 512
|
82 785
|
58 470
|
70 184
|
|
| Total Current Liabilities |
205 229
|
135 096
|
103 425
|
528 243
|
836 408
|
1 101 061
|
877 776
|
2 070 603
|
1 679 164
|
|
| Long-Term Debt |
517 458
|
264 537
|
232 384
|
1 420 255
|
3 343 143
|
3 200 587
|
6 695 140
|
9 264 097
|
8 681 996
|
|
| Minority Interest |
275 503
|
186 361
|
141 804
|
231 093
|
258 475
|
410 662
|
360 117
|
1 352 046
|
1 417 266
|
|
| Other Liabilities |
506
|
1 368
|
4 783
|
4 125
|
4 040
|
3 545
|
1 162 069
|
153 719
|
3 889
|
|
| Total Liabilities |
998 696
N/A
|
587 362
-41%
|
482 396
-18%
|
2 183 717
+353%
|
4 442 066
+103%
|
4 715 854
+6%
|
9 095 102
+93%
|
12 840 465
+41%
|
11 782 315
-8%
|
|
| Equity | ||||||||||
| Common Stock |
744 903
|
744 903
|
970 913
|
1 941 826
|
2 038 917
|
2 711 752
|
3 037 155
|
3 861 369
|
4 054 494
|
|
| Retained Earnings |
93 843
|
168 386
|
120 012
|
145 085
|
164 750
|
219 977
|
208 327
|
292 431
|
178 508
|
|
| Additional Paid In Capital |
1 980
|
1 980
|
28 941
|
28 964
|
38 673
|
38 206
|
37 853
|
25 866
|
20 700
|
|
| Other Equity |
45 765
|
49 052
|
56 348
|
60 968
|
78 813
|
87 319
|
94 241
|
98 024
|
96 354
|
|
| Total Equity |
886 492
N/A
|
964 322
+9%
|
1 176 213
+22%
|
2 176 842
+85%
|
2 321 153
+7%
|
3 057 254
+32%
|
3 377 576
+10%
|
4 277 690
+27%
|
4 350 056
+2%
|
|
| Total Liabilities & Equity |
1 885 188
N/A
|
1 551 684
-18%
|
1 658 609
+7%
|
4 360 559
+163%
|
6 763 219
+55%
|
7 773 108
+15%
|
12 472 678
+60%
|
17 118 154
+37%
|
16 132 371
-6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
144
|
144
|
156
|
267
|
281
|
318
|
322
|
358
|
426
|
|
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