Sunday, August 3, 2025 4:30:11 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
A Vuong Hydropower Joint Stock Company (AVC : UPCOM)
Utilities : Conventional Electricity
58.00 +2.20/+3.94%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
398,965343,134305,590253,899322,143
I. Cash and cash equivalents
57,03634,79742,09420,60963,334
1. Cash
7,0364,79712,0948,6097,334
2. Cash equivalents
50,00030,00030,00012,00056,000
II. Short-term financial investments
120,00015,00015,000101,000127,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
120,00015,00015,000101,000127,000
III. Short-term receivables
213,971284,612242,655127,429125,982
1. Short-term receivables of customers
210,428278,963247,497127,577123,629
2. Prepayments to suppliers
5,1126,1111,5112,3604,666
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
4,1084,9456353,9523,158
7. Provision for doubtful short-term receivables
-5,676-5,406-6,988-6,461-5,471
IV. Inventories
5,6828,4085,6894,7595,508
1. Inventories
5,6828,4085,6894,7595,508
2. Provision for decline in value of inventories
        
V. Other current assets
2,276317152103318
1. Short-term prepaid expenses
237317152103318
2. Deductible VAT
        
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
970,421943,886951,682936,438911,691
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
860,536839,080849,108829,603809,025
1. Tangible fixed assets
774,657753,746751,488732,435712,299
- Cost
3,342,5473,343,6383,361,4093,365,6053,368,690
- Accumulated depreciation
-2,567,890-2,589,892-2,609,920-2,633,170-2,656,392
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
85,87985,33497,62097,16996,726
- Cost
91,83491,834105,553105,553105,553
- Accumulated depreciation
-5,955-6,500-7,933-8,385-8,827
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,2795,3281,8337,7753,779
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,2795,3281,8337,7753,779
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
19,80619,67720,94119,26019,087
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
19,80619,67720,94119,26019,087
VI. Goodwills
        
TOTAL ASSETS
1,369,3861,287,0191,257,2731,190,3381,233,834
CAPITAL RESOURCES
 		       
A. LIABILITIES
369,135163,055166,93345,19451,707
I. Current liabilities
369,135163,055166,93345,19451,707
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,79914,22311,4647,6426,045
4. Advances from customers
3,6732,6872478842,965
5. Taxes and other payables to the State Budget
16,83631,83341,71029,70325,508
6. Payables to employees
2,5852,50610,5763,1007,814
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
307,08897,12894,6959921,080
12. Provision for short term payables
107312530465126
13. Bonus and welfare fund
15,04512,3497,7122,4098,169
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
1,000,2511,123,9641,090,3391,145,1441,182,127
I. ShareHolder's equity
1,000,2511,123,9641,090,3391,145,1441,182,127
1. Owner's investment capital
750,521750,521750,521750,521750,521
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
28,67328,67328,67328,67329,964
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
46,50046,50046,50046,500134,373
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
174,558298,271264,646319,450267,270
- After tax undistributed profit accumulated to the end of prior period
127,588174,558170,683259,688221,965
- Profit after tax undistributed this period
46,969123,71493,96359,76245,304
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
1,369,3861,287,0191,257,2731,190,3381,233,834
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