Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
44,25,039.59
43,50,056.39
42,77,689.72
33,77,576.03
30,57,253.95
23,21,152.99
Shareholder's Funds
44,25,039.59
43,50,056.39
42,77,689.72
33,77,576.03
30,57,253.95
23,21,152.99
Minority Interest
13,39,449.44
14,17,266.00
13,52,045.55
3,60,117.43
4,10,661.83
2,58,475.34
Long-Term Borrowings
91,60,853.36
1,00,90,792.47
99,17,272.86
70,88,923.63
37,89,866.91
38,96,779.25
Secured Loans
91,60,853.36
1,00,90,792.47
99,17,272.86
70,88,923.63
37,89,866.91
38,96,779.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25,605.40
-8,480.42
-13,305.85
-8,364.69
-6,994.35
-6,488.77
Other Long Term Liabilities
60001.23
26944.53
170282.31
1184752.38
14866.78
3450.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,931.05
2,065.83
2,074.90
3,215.58
3,215.58
3,450.27
Total Non-Current Liabilities
86,23,907.51
87,03,224.54
94,24,567.54
78,65,985.04
32,03,848.86
33,46,592.87
Current Liabilities
Trade Payables
32,283.87
74,935.70
12,24,607.42
3,14,711.79
3,75,696.29
80,713.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,931.05
2,065.83
2,074.90
3,215.58
3,215.58
3,450.27
Total Current Liabilities
7,85,159.81
16,79,163.69
20,70,603.38
8,77,776.31
11,01,060.62
8,36,408.13
Total Liabilities
1,51,73,556.34
1,61,49,710.62
1,71,24,966.94
1,24,81,626.63
77,73,108.13
67,63,219.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,72,24,713.62
1,72,95,619.76
1,70,34,690.50
1,25,49,256.94
71,33,864.96
64,02,735.74
Less: Accumulated Depreciation
36,81,520.69
28,94,127.08
22,21,455.78
15,76,832.51
12,34,400.62
9,00,204.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,35,43,192.93
1,44,01,492.68
1,48,13,234.72
1,09,72,424.43
58,99,464.34
55,02,531.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,02,905.35
2,08,856.43
1,15,191.59
1,09,247.13
25,783.18
3,173.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,217.95
2,020.86
0.00
1,901.27
1,515.62
2,971.80
Total Non-Current Assets
1,37,91,844.80
1,46,91,226.65
1,50,06,549.66
1,11,65,376.43
59,93,832.02
55,72,826.70
Current Assets Loans & Advances
Current Investments
2,39,400.00
2,33,227.70
4,90,780.00
10,975.00
74,419.29
2,10,000.00
Inventories
1,18,822.62
1,26,615.32
1,55,076.02
1,48,673.23
1,52,375.05
3,15,719.49
Sundry Debtors
4,14,117.88
4,73,192.55
3,58,742.90
3,13,777.32
3,20,818.77
2,12,947.45
Cash and Bank
1,63,717.71
2,29,105.09
3,33,840.18
2,50,041.67
1,35,405.18
1,05,369.79
Other Current Assets
13,39,717.70
14,31,625.19
20,34,272.61
12,74,758.44
13,06,387.64
11,13,562.97
Short Term Loans and Advances
4,03,659.49
3,69,484.53
6,95,833.51
5,51,291.23
6,23,369.35
2,69,526.26
Total Current Assets
13,81,711.54
14,58,483.97
21,18,417.28
13,16,250.21
17,79,276.11
11,90,392.73
Net Current Assets (Including Current Investments)
5,96,551.73
-2,20,679.72
47,813.90
4,38,473.89
6,78,215.49
3,53,984.59
Total Current Assets Excluding Current Investments
13,81,711.54
14,58,483.97
21,18,417.28
13,16,250.21
17,79,276.11
11,90,392.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,51,73,556.34
1,61,49,710.62
1,71,24,966.94
1,24,81,626.63
77,73,108.13
67,63,219.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
91,60,853.36
1,00,90,792.47
99,17,272.86
70,88,923.63
37,89,866.91
38,96,779.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -1.30% vs -6.25% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 122.68% vs -84.18% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.96% vs -2.78% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -2.85% vs 81.31% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -5.26% vs -31.15% in Dec 2023
Compare Balance Sheet Results of Gia Lai Electricity JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
44,25,039.59
41,89,080.11
2,35,959.48
5.63%
Shareholder's Funds
44,25,039.59
41,89,080.11
2,35,959.48
5.63%
Minority Interest
13,39,449.44
0
13,39,449.44
0.00%
Long-Term Borrowings
91,60,853.36
9,96,392.85
81,64,460.51
819.40%
Secured Loans
91,60,853.36
9,96,392.85
81,64,460.51
819.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25,605.40
0
25,605.40
0.00%
Other Long Term Liabilities
60,001.23
0
60,001.23
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,931.05
0
1,931.05
0.00%
Total Non-Current Liabilities
86,23,907.51
0
86,23,907.51
0.00%
Current Liabilities
Trade Payables
32,283.87
22,52,855.93
-22,20,572.06
-98.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,931.05
0
1,931.05
0.00%
Total Current Liabilities
7,85,159.81
45,08,766.94
-37,23,607.13
-82.59%
Total Liabilities
1,51,73,556.34
86,97,847.05
64,75,709.29
74.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,72,24,713.62
1,13,32,539.75
58,92,173.87
51.99%
Less: Accumulated Depreciation
36,81,520.69
99,12,922.07
-62,31,401.38
-62.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,35,43,192.93
14,19,617.68
1,21,23,575.25
854.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,02,905.35
0
2,02,905.35
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,217.95
0
1,217.95
0.00%
Total Non-Current Assets
1,37,91,844.80
29,24,035.25
1,08,67,809.55
371.67%
Current Assets Loans & Advances
Current Investments
2,39,400.00
22,73,490.79
-20,34,090.79
-89.47%
Inventories
1,18,822.62
3,32,599.84
-2,13,777.22
-64.27%
Sundry Debtors
4,14,117.88
29,08,959.98
-24,94,842.10
-85.76%
Cash and Bank
1,63,717.71
56,958.24
1,06,759.47
187.43%
Other Current Assets
13,39,717.70
57,69,062.38
-44,29,344.68
-76.78%
Short Term Loans and Advances
4,03,659.49
1,97,053.53
2,06,605.96
104.85%
Total Current Assets
13,81,711.54
57,73,811.80
-43,92,100.26
-76.07%
Net Current Assets (Including Current Investments)
5,96,551.73
12,65,044.86
-6,68,493.13
-52.84%
Total Current Assets Excluding Current Investments
13,81,711.54
57,73,811.80
-43,92,100.26
-76.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,51,73,556.34
86,97,847.05
64,75,709.29
74.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
91,60,853.36
9,96,392.85
81,64,460.51
819.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 85,63,906.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.30% vs -6.25% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 60,001.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 122.68% vs -84.18% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,35,43,192.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.96% vs -2.78% in Dec 2023
Annual - Investments
Investments 2,02,905.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.85% vs 81.31% in Dec 2023
Annual - Current Assets
Current Assets 13,81,711.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.26% vs -31.15% in Dec 2023






