Gia Lai Electricity JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	105,857	86,365	163,718	229,105	333,840	250,042
Short-Term Investments	310,508	335,163	239,400	233,228	490,780	5,886
Accounts Receivable	945,797	783,802	414,118	473,193	358,743	313,777
Other Receivables	-4,443	26,207	49,672	61,978	12,914	109,132
Inventory	53,383	46,145	118,823	126,615	155,076	146,324
Prepaid Expenses	20,607	10,565	21,465	10,893	9,580	9,967
Loans Receivable Current	-	22,420	242,320	229,320	256,147	253,176
Other Current Assets	523,093	465,684	132,196	94,153	501,337	227,947
Total Current Assets	1,954,802	1,776,350	1,381,712	1,458,484	2,118,417	1,316,250
Property, Plant & Equipment	13,026,604	13,152,282	13,543,193	14,401,493	14,813,235	10,972,424
Goodwill	-	-	-	-	768.03	2,549
Other Intangible Assets	19,946	20,238	21,421	25,198	28,925	21,182
Long-Term Investments	58,231	57,612	173,517	168,150	112,950	100,122
Long-Term Loans Receivable	-	-	-	20,000	-	-
Long-Term Deferred Tax Assets	14,224	13,662	-	8,480	13,306	8,365
Other Long-Term Assets	61,260	90,744	53,714	50,565	30,553	51,786
Total Assets	15,135,066	15,110,888	15,173,556	16,132,371	17,118,154	12,472,678
Accounts Payable	31,653	14,805	32,284	74,936	1,224,607	314,712
Accrued Expenses	134,060	182,658	114,966	140,896	162,812	107,742
Short-Term Debt	105,647	99,518	249,810	115,676	263,278	83,112
Current Portion of Long-Term Debt	434,057	506,541	334,313	1,294,741	395,614	320,484
Current Unearned Revenue	421.47	467.7	93.19	117.51	260.18	211.94
Current Portion of Leases	9,722	9,853	12,825	4,096	4,096	4,096
Current Income Taxes Payable	18,225	56,905	29,452	35,936	7,623	29,270
Other Current Liabilities	11,332	13,351	11,417	12,766	12,312	18,149
Total Current Liabilities	745,119	884,097	785,160	1,679,164	2,070,603	877,776
Long-Term Debt	7,607,003	7,704,678	8,563,906	8,676,280	9,254,285	6,681,233
Long-Term Leases	19,889	22,320	32,173	5,716	9,812	13,908
Long-Term Unearned Revenue	64.7	150	277.27	423.04	273.2	36.99
Long-Term Deferred Tax Liabilities	-	-	25,605	-	-	-
Other Long-Term Liabilities	1,931	1,931	1,946	3,466	153,446	1,162,032
Total Liabilities	8,374,006	8,613,176	9,409,067	10,365,049	11,488,419	8,734,985
Preferred Stock, Redeemable	564,960	564,960	642,000	642,000	642,000	-
Common Stock	3,583,084	3,583,084	3,583,084	3,412,494	3,219,369	3,037,155
Additional Paid-In Capital	14,234	14,463	20,700	20,700	25,866	37,853
Retained Earnings	1,008,780	802,139	179,256	274,862	390,455	302,568
Total Common Equity	4,606,098	4,399,686	3,783,040	3,708,056	3,635,690	3,377,576
Minority Interest	1,590,002	1,533,066	1,339,449	1,417,266	1,352,046	360,117
Shareholders' Equity	6,761,060	6,497,712	5,764,489	5,767,322	5,629,735	3,737,693
Total Liabilities & Equity	15,135,066	15,110,888	15,173,556	16,132,371	17,118,154	12,472,678
Total Debt	8,176,319	8,342,909	9,193,026	10,096,509	9,927,085	7,102,831
Net Cash (Debt)	-7,759,955	-7,921,381	-8,789,908	-9,634,176	-9,102,465	-6,846,904
Net Cash Per Share	-21657.20	-22107.72	-24531.69	-26887.95	-25403.75	-20646.38
Filing Date Shares Outstanding	358.31	358.31	358.31	358.31	358.32	358.32
Total Common Shares Outstanding	358.31	358.31	358.31	358.31	358.32	358.32
Working Capital	1,209,683	892,253	596,552	-220,680	47,814	438,474
Book Value Per Share	12855.12	12279.05	10558.06	10348.68	10146.61	9426.21
Tangible Book Value	4,586,152	4,379,448	3,761,619	3,682,858	3,605,996	3,353,845
Tangible Book Value Per Share	12799.46	12222.57	10498.27	10278.36	10063.74	9359.98
Buildings	3,955,609	3,955,609	3,955,068	3,945,253	1,982,752	2,986,907
Machinery	12,794,392	12,784,508	12,769,111	12,806,019	9,990,706	8,698,102
Construction In Progress	739,629	666,225	268,370	358,894	4,876,666	499,097

Source: S&P Global Market Intelligence. Utility template. Financial Sources.