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Global Electrical Technology Corp
VN:GLT

Watchlist Manager
Global Electrical Technology Corp
VN:GLT
Watchlist
Price: 31 000 VND 0.98% Market Closed
Market Cap: ₫289.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+360%
10Y
+35%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Global Electrical Technology Corp

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Cash Flow Statement
Currency: VND
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Dec-2013 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
56 834
61 633
59 600
50 307
43 563
39 607
43 809
39 280
43 562
43 532
28 234
32 096
15 941
69 841
66 686
76 194
1 559
7 172
(3 259)
27 563
30 285
37 049
43 763
36 844
38 421
32 564
36 292
47 258
51 830
54 179
46 295
42 972
33 463
35 400
30 922
26 584
25 299
17 888
19 838
18 643
18 084
21 422
25 019
33 656
37 342
32 823
27 071
73 312
76 225
85 156
82 749
32 315
26 264
16 249
13 393
7 121
5 335
2 304
8 668
25 666
25 472
Depreciation & Amortization
6 994
6 968
6 669
6 637
6 847
6 858
6 999
6 897
7 159
7 163
5 370
5 244
3 724
9 356
9 440
11 098
0
5 580
2 308
2 640
2 968
1 539
1 327
1 672
1 678
1 670
1 778
1 871
2 001
1 358
1 239
619
439
772
2 375
940
418
1 241
636
787
169
1 101
342
935
355
2 300
339
833
253
(186)
(602)
2 205
2 409
2 464
2 504
2 611
2 699
2 892
3 042
3 101
3 192
Other Non-Cash Items
1 964
1 633
(575)
(3 959)
(3 666)
(3 970)
(4 892)
(1 057)
(6 562)
(7 043)
(3 969)
(8 293)
(6 249)
(58 842)
(59 124)
(55 629)
(1 036)
(1 538)
728
(4 008)
(2 963)
(3 070)
(5 557)
(1 633)
(827)
(2 402)
(4 684)
(2 617)
(3 635)
(1 225)
3 258
(1 511)
(769)
1 123
(981)
4 992
4 408
3 564
4 268
3 301
4 618
3 680
4 124
(3 637)
(4 174)
(4 544)
(3 762)
(53 775)
(54 483)
(56 363)
(57 381)
(6 538)
(7 502)
(9 378)
(8 866)
(7 718)
(7 222)
(3 985)
(1 945)
2 202
4 054
Cash Taxes Paid
5 113
1 063
3 297
8 222
9 554
15 654
12 184
7 125
5 934
1 197
1 283
4 759
2 556
9 041
23 251
22 740
(12 181)
(10 477)
(10 293)
7 369
6 770
6 610
6 600
6 801
8 867
8 117
8 213
7 917
9 647
10 099
10 753
10 624
8 781
7 671
6 306
5 686
5 501
5 529
5 705
6 036
3 610
3 445
3 264
5 432
5 607
5 859
5 851
4 118
14 202
14 736
15 475
14 546
6 150
5 364
4 216
4 457
1 706
1 706
1 682
1 826
5 359
Cash Interest Paid
6 117
5 661
4 388
6 952
1 327
967
932
942
844
671
448
327
93
910
873
1 264
109
252
(95)
398
412
534
745
1 084
1 100
961
733
987
841
715
639
58
679
247
293
434
(87)
420
445
302
260
265
342
453
547
563
524
553
738
750
740
2 038
1 763
1 819
1 720
227
166
2
463
1 902
3 001
Change in Working Capital
(19 292)
22 285
33 878
(13 632)
(5 049)
(32 141)
(43 997)
(18 740)
(13 425)
(8 645)
10 271
(4 601)
3 277
7 979
22 071
16 892
(25 424)
(26 694)
(15 871)
(13 915)
(19 503)
(46 379)
(49 224)
(15 325)
(23 708)
1 389
581
(46 163)
4 729
6 713
(10 739)
6 087
(31 115)
(18 482)
(13 338)
11 452
21 522
8 002
10 103
(8 621)
(11 009)
(13 901)
(6 009)
(23 677)
(28 489)
10 993
(10 271)
(17 653)
41 768
(7 692)
1 293
30 244
(34 534)
15 925
29 951
25 400
(21 156)
(83 195)
(170 085)
(237 550)
(76 702)
Cash from Operating Activities
46 500
N/A
92 519
+99%
99 572
+8%
39 353
-60%
41 695
+6%
10 354
-75%
1 919
-81%
26 381
+1 275%
30 734
+17%
35 007
+14%
39 906
+14%
24 445
-39%
16 693
-32%
28 334
+70%
39 073
+38%
48 556
+24%
(26 717)
N/A
(20 946)
+22%
(21 561)
-3%
12 281
N/A
10 787
-12%
(10 861)
N/A
(9 690)
+11%
21 558
N/A
15 566
-28%
33 223
+113%
33 967
+2%
349
-99%
54 924
+15 620%
61 023
+11%
40 053
-34%
48 167
+20%
2 393
-95%
18 813
+686%
19 071
+1%
43 968
+131%
52 361
+19%
30 339
-42%
35 558
+17%
14 109
-60%
12 575
-11%
11 946
-5%
24 190
+102%
7 278
-70%
5 653
-22%
41 834
+640%
13 996
-67%
2 717
-81%
63 773
+2 248%
20 926
-67%
26 070
+25%
58 226
+123%
(13 363)
N/A
25 260
N/A
36 983
+46%
28 201
-24%
(19 557)
N/A
(81 197)
-315%
(159 532)
-96%
(206 587)
-29%
(43 989)
+79%
Investing Cash Flow
Capital Expenditures
(955)
6 115
(743)
(816)
(1 900)
(1 869)
(1 800)
(1 796)
(1 044)
(1 214)
(1 310)
(1 539)
(841)
(1 047)
(1 889)
(1 644)
1 353
1 316
1 360
(144)
(149)
(201)
(201)
(457)
(1 648)
(1 650)
(4 697)
(4 582)
(3 926)
(8 621)
(7 003)
(8 446)
(8 854)
(7 717)
(7 786)
(7 150)
(8 518)
(6 045)
(4 842)
(5 397)
(3 339)
(8 193)
(9 435)
(8 523)
(10 124)
(4 095)
(2 793)
(7 052)
(14 376)
(16 795)
(16 654)
(11 839)
(2 651)
(607)
(4 019)
(4 005)
(5 791)
(5 891)
(2 362)
(2 334)
(511)
Other Items
(13 635)
(25 309)
(17 640)
(989)
(1 834)
16 091
9 711
2 013
5 994
3 752
9 229
13 971
6 840
55 211
22 502
14 220
23 599
24 712
27 678
12 837
32 930
33 136
31 709
15 236
3 497
5 132
12 331
16 394
6 327
3 829
18 448
7 659
11 187
15 205
7 461
10 479
(2 344)
4 085
(6 168)
(8 176)
12 939
2 823
4 572
26 915
25 116
3 393
31 329
1 105
(21 707)
(4 741)
(16 814)
(2 437)
15 880
8 451
(11 790)
(3 987)
23 527
66 060
79 325
73 636
44 698
Cash from Investing Activities
(14 590)
N/A
(19 193)
-32%
(18 383)
+4%
(1 805)
+90%
(3 734)
-107%
14 221
N/A
7 912
-44%
217
-97%
4 951
+2 182%
2 539
-49%
7 919
+212%
12 433
+57%
5 999
-52%
54 164
+803%
20 613
-62%
12 575
-39%
24 952
+98%
26 028
+4%
29 039
+12%
12 692
-56%
32 780
+158%
32 935
+0%
31 507
-4%
14 780
-53%
1 850
-87%
3 482
+88%
7 635
+119%
11 812
+55%
2 400
-80%
(4 792)
N/A
11 445
N/A
(788)
N/A
2 333
N/A
7 486
+221%
(326)
N/A
3 329
N/A
(10 862)
N/A
(1 959)
+82%
(11 010)
-462%
(13 573)
-23%
9 599
N/A
(5 370)
N/A
(4 863)
+9%
18 392
N/A
14 992
-18%
(701)
N/A
28 537
N/A
(5 947)
N/A
(36 083)
-507%
(21 536)
+40%
(33 467)
-55%
(14 276)
+57%
13 229
N/A
7 844
-41%
(15 809)
N/A
(7 991)
+49%
17 736
N/A
60 169
+239%
76 963
+28%
71 302
-7%
44 187
-38%
Financing Cash Flow
Net Issuance of Common Stock
2 280
0
0
8 635
8 635
8 574
8 574
(61)
(61)
0
(547)
(721)
(721)
(721)
0
0
0
0
0
(2 183)
(10 393)
(10 393)
(10 393)
(20 059)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 066
3 824
4 066
4 066
0
242
(242)
(242)
(242)
Net Issuance of Debt
(13 618)
(55 019)
(67 219)
(33 151)
(21 255)
(1 797)
(2 268)
(2 827)
(1 198)
(1 392)
(2 142)
(1 259)
(847)
(3 955)
(2 066)
(4 117)
871
1 684
(2 038)
(2 919)
(588)
5 650
(1 409)
20 212
(7 210)
(13 061)
1 478
(23 887)
(4 122)
(5 322)
(6 956)
(1 803)
4 955
2 552
6 299
3 749
(1 329)
1 074
(4 090)
(3 356)
(410)
3 399
8 780
7 658
4 959
(2 731)
(5 810)
18 972
(263)
2 830
(2 010)
(23 801)
(6 592)
(8 130)
(4 812)
(6 400)
1 325
3 650
77 562
109 966
12 181
Cash Paid for Dividends
(20 147)
0
(12 716)
(12 717)
(15 577)
0
(23 828)
(33 751)
(31 985)
(31 985)
(29 822)
(24 919)
(22 235)
(30 452)
0
(53 352)
0
(54 222)
(9 087)
(9 241)
(17 869)
(8 608)
(8 608)
(17 985)
0
(9 682)
(25 099)
(27 415)
(31 255)
(53 450)
(55 020)
(52 186)
(48 346)
(47 868)
(33 056)
(32 136)
(32 471)
(10 514)
(8 339)
(11 469)
(19 217)
(24 155)
(24 156)
(17 800)
(9 716)
(4 867)
(12 228)
(7 275)
0
(23 441)
(24 460)
(32 669)
(32 693)
(16 549)
(12 840)
(4 719)
(4 694)
(13 942)
(9 270)
(9 270)
(9 270)
Cash from Financing Activities
(31 486)
N/A
(72 887)
-131%
(79 938)
-10%
(37 234)
+53%
(28 197)
+24%
(8 800)
+69%
(17 521)
-99%
(36 639)
-109%
(33 244)
+9%
(33 377)
0%
(32 511)
+3%
(26 899)
+17%
(23 803)
+12%
(35 128)
-48%
(20 246)
+42%
(57 468)
-184%
871
N/A
(7 404)
N/A
34 008
N/A
(14 343)
N/A
(28 850)
-101%
(13 351)
+54%
(20 410)
-53%
(17 832)
+13%
(28 416)
-59%
(34 591)
-22%
(35 469)
-3%
(51 302)
-45%
(35 377)
+31%
(58 772)
-66%
(61 976)
-5%
(53 989)
+13%
(43 391)
+20%
(45 316)
-4%
(26 757)
+41%
(28 387)
-6%
(33 800)
-19%
(9 440)
+72%
(12 429)
-32%
(14 825)
-19%
(19 627)
-32%
(20 756)
-6%
(15 375)
+26%
(10 142)
+34%
(4 757)
+53%
(7 598)
-60%
(18 038)
-137%
11 697
N/A
(7 538)
N/A
(20 611)
-173%
(26 470)
-28%
(56 469)
-113%
(35 220)
+38%
(20 855)
+41%
(13 587)
+35%
(7 053)
+48%
(3 369)
+52%
(10 050)
-198%
68 050
N/A
100 454
+48%
2 669
-97%
Change in Cash
Effect of Foreign Exchange Rates
13
0
13
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
(5)
0
2
0
0
0
0
0
0
0
13
0
7
0
(11)
0
(2)
(0)
4
(5)
(1)
4
(4)
5
(10)
(20)
29
26
40
32
(7)
3
14
(7)
0
13
(34)
12
0
(20)
Net Change in Cash
437
N/A
439
+0%
1 264
+188%
327
-74%
9 764
+2 886%
15 775
+62%
(7 690)
N/A
(10 041)
-31%
2 441
N/A
4 169
+71%
15 314
+267%
9 979
-35%
(1 111)
N/A
47 370
N/A
39 440
-17%
3 663
-91%
(894)
N/A
(2 322)
-160%
41 486
N/A
10 625
-74%
14 717
+39%
8 718
-41%
1 407
-84%
18 508
+1 215%
(11 000)
N/A
2 114
N/A
6 133
+190%
(39 141)
N/A
21 947
N/A
(2 541)
N/A
(10 478)
-312%
(6 598)
+37%
(38 665)
-486%
(19 010)
+51%
(8 012)
+58%
18 899
N/A
7 699
-59%
18 937
+146%
12 119
-36%
(14 285)
N/A
2 543
N/A
(14 182)
N/A
3 956
N/A
15 524
+292%
15 892
+2%
33 524
+111%
24 475
-27%
8 496
-65%
20 177
+137%
(21 182)
N/A
(33 835)
-60%
(12 526)
+63%
(35 351)
-182%
12 263
N/A
7 580
-38%
13 157
+74%
(5 177)
N/A
(31 112)
-501%
(14 506)
+53%
(34 830)
-140%
2 848
N/A
Free Cash Flow
Free Cash Flow
45 545
N/A
98 634
+117%
98 829
+0%
38 537
-61%
39 795
+3%
8 485
-79%
119
-99%
24 585
+20 560%
29 690
+21%
33 793
+14%
38 596
+14%
22 906
-41%
15 852
-31%
27 287
+72%
37 184
+36%
46 912
+26%
(25 364)
N/A
(19 630)
+23%
(20 201)
-3%
12 137
N/A
10 638
-12%
(11 062)
N/A
(9 891)
+11%
21 101
N/A
13 918
-34%
31 573
+127%
29 270
-7%
(4 233)
N/A
50 998
N/A
52 402
+3%
33 050
-37%
39 720
+20%
(6 461)
N/A
11 096
N/A
11 285
+2%
36 818
+226%
43 843
+19%
24 294
-45%
30 716
+26%
8 712
-72%
9 236
+6%
3 753
-59%
14 755
+293%
(1 245)
N/A
(4 471)
-259%
37 739
N/A
11 203
-70%
(4 335)
N/A
49 397
N/A
4 130
-92%
9 416
+128%
46 386
+393%
(16 014)
N/A
24 653
N/A
32 964
+34%
24 196
-27%
(25 348)
N/A
(87 088)
-244%
(161 893)
-86%
(208 921)
-29%
(44 500)
+79%

See Also

Summary
GLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLT stock valuation using valuation multiples.
Wall Street Estimates
GLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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