Wednesday, April 2, 2025 2:26:41 AM - Markets open
VN-INDEX 1,317.33 +10.47/+0.80%
HNX-INDEX 236.42 +1.36/+0.58%
UPCOM-INDEX 98.47 +0.42/+0.43%
An Giang Urban Environment Joint Stock Company (AGE : UPCOM)
Utilities : Multiutilities
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Unit: VND Quarterly | Annual
    Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
114,215103,724106,557110,942132,215
I. Cash and cash equivalents
19,91316,98835,50818,31223,085
1. Cash
19,91316,98835,50818,31223,085
2. Cash equivalents
        
II. Short-term financial investments
200200 575720
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
200200 575720
III. Short-term receivables
86,42076,80667,50049,59144,916
1. Short-term receivables of customers
82,10974,34060,22834,76932,942
2. Prepayments to suppliers
2,1521,9156,7278,6358,928
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,1595515446,1873,046
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,4747,49385240,47160,938
1. Inventories
5,4747,49385240,47160,938
2. Provision for decline in value of inventories
        
V. Other current assets
2,2092,2362,6971,9932,555
1. Short-term prepaid expenses
1,1851,4442,2651,8371,677
2. Deductible VAT
        
3. Taxes and the State Receivables
1,024792432156878
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
170,336175,976174,283173,041168,674
I. Long-term receivables
216266266266266
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
216266266266266
6. Provision for doubtful long-term receivables
        
II. Fixed assets
115,578142,333138,701134,283129,986
1. Tangible fixed assets
97,041123,816120,205115,806111,529
- Cost
195,867227,231228,094227,420226,879
- Accumulated depreciation
-98,826-103,415-107,890-111,613-115,350
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,53718,51718,49718,47718,457
- Cost
18,89518,89518,89518,89518,895
- Accumulated depreciation
-358-378-398-418-438
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
53,13832,39734,58437,47537,502
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
53,13832,39734,58437,47537,502
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,4049807321,018920
1. Long-term prepaid expenses
1,4049807321,018920
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
284,551279,699280,840283,983300,889
CAPITAL RESOURCES
 		       
A. LIABILITIES
79,04371,62970,23570,41293,318
I. Current liabilities
79,04371,62970,23570,41293,318
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,065495556474220
4. Advances from customers
1143,73715,41548,994
5. Taxes and other payables to the State Budget
3,7133,5583,812582,084
6. Payables to employees
28,30934,33832,29125,76612,127
7. Short-term accrued expenses
174802  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
985648 614720
11. Other short-term payables
4,8794,62763,9903,985
12. Provision for short term payables
24,00624,00624,00624,00624,006
13. Bonus and welfare fund
3,9113,8645,825891,183
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
205,508208,071210,605213,572207,570
I. ShareHolder's equity
205,508208,071210,605213,572207,570
1. Owner's investment capital
198,930198,930198,930198,930198,930
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,5787,1417,6977,6928,640
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
 2,0003,9796,950 
- After tax undistributed profit accumulated to the end of prior period
   3,979 
- Profit after tax undistributed this period
 2,0003,9792,972 
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
284,551279,699280,840283,983300,889
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