Saturday, February 22, 2025 8:37:04 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
A Vuong Hydropower Joint Stock Company (AVC : UPCOM)
Utilities : Conventional Electricity
56.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
548,530513,439398,965343,134305,590
I. Cash and cash equivalents
19,62162,50057,03634,79742,094
1. Cash
19,6217,5007,0364,79712,094
2. Cash equivalents
 55,00050,00030,00030,000
II. Short-term financial investments
45,000120,000120,00015,00015,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,000120,000120,00015,00015,000
III. Short-term receivables
468,017317,288213,971284,612242,655
1. Short-term receivables of customers
469,619315,409210,428278,963247,497
2. Prepayments to suppliers
3,4974,4475,1126,1111,511
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
1,9533,2134,1084,945635
7. Provision for doubtful short-term receivables
-7,052-5,781-5,676-5,406-6,988
IV. Inventories
15,70713,2685,6828,4085,689
1. Inventories
15,70713,2685,6828,4085,689
2. Provision for decline in value of inventories
        
V. Other current assets
1863832,276317152
1. Short-term prepaid expenses
 383237317152
2. Deductible VAT
186    
3. Taxes and the State Receivables
  2,038  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,041,3291,021,954970,421943,886951,682
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
896,469877,394860,536839,080849,108
1. Tangible fixed assets
810,314790,971774,657753,746751,488
- Cost
3,335,0813,337,6093,342,5473,343,6383,361,409
- Accumulated depreciation
-2,524,767-2,546,639-2,567,890-2,589,892-2,609,920
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
86,15586,42385,87985,33497,620
- Cost
91,02191,83491,83491,834105,553
- Accumulated depreciation
-4,866-5,411-5,955-6,500-7,933
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
53,37753,44510,2795,3281,833
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
53,37753,44510,2795,3281,833
IV. Long-term financial investments
79,80079,80079,80079,80079,800
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
79,80079,80079,80079,80079,800
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
11,68311,31519,80619,67720,941
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
11,68311,31519,80619,67720,941
VI. Goodwills
        
TOTAL ASSETS
1,589,8591,535,3931,369,3861,287,0191,257,273
CAPITAL RESOURCES
 		       
A. LIABILITIES
620,545533,611369,135163,055166,933
I. Current liabilities
620,545533,611369,135163,055166,933
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,64032,86123,79914,22311,464
4. Advances from customers
1,7091,5283,6732,687247
5. Taxes and other payables to the State Budget
24,06918,83716,83631,83341,710
6. Payables to employees
14,1753002,5852,50610,576
7. Short-term accrued expenses
   2,016 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
517,659478,101307,08897,12894,695
12. Provision for short term payables
9191107312530
13. Bonus and welfare fund
6,2021,89415,04512,3497,712
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
969,3141,001,7821,000,2511,123,9641,090,339
I. ShareHolder's equity
969,3141,001,7821,000,2511,123,9641,090,339
1. Owner's investment capital
750,521750,521750,521750,521750,521
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
28,67328,67328,67328,67328,673
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
  46,50046,50046,500
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
190,121222,589174,558298,271264,646
- After tax undistributed profit accumulated to the end of prior period
281,305189,270127,588174,558170,683
- Profit after tax undistributed this period
-91,18433,31846,969123,71493,963
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
1,589,8591,535,3931,369,3861,287,0191,257,273
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