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Gia Lai Electricity JSC
VN:GEG

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Gia Lai Electricity JSC
VN:GEG
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Price: 10 750 VND -1.38% Market Closed
Market Cap: 3.9T VND
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Balance Sheet

Balance Sheet Decomposition
Gia Lai Electricity JSC

Current Assets 1.8T
Cash & Short-Term Investments 814.2B
Receivables 817.3B
Other Current Assets 173.5B
Non-Current Assets 14.3T
Long-Term Investments 170.6B
PP&E 14T
Intangibles 23.3B
Other Non-Current Assets 69.6B
Current Liabilities 1.6T
Accounts Payable 78.9B
Accrued Liabilities 106.7B
Short-Term Debt 3.4B
Other Current Liabilities 1.4T
Non-Current Liabilities 10.1T
Long-Term Debt 8.6T
Other Non-Current Liabilities 1.4T

Balance Sheet
Gia Lai Electricity JSC

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Balance Sheet
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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