Saturday, August 8, 2026 9:22:19 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
A Vuong Hydropower Joint Stock Company (AVC : UPCOM)
Utilities : Conventional Electricity
40.00 +0.20/+0.50%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
322,143435,517459,416438,745498,453
I. Cash and cash equivalents
63,334102,869100,05839,90043,043
1. Cash
7,3347,8691,0584,9008,996
2. Cash equivalents
56,00095,00099,00035,00034,047
II. Short-term financial investments
127,000168,000162,000231,000299,935
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
127,000168,000162,000231,000299,935
III. Short-term receivables
125,982153,214184,897154,194148,909
1. Short-term receivables of customers
123,629151,586186,315153,501120,217
2. Prepayments to suppliers
4,6661,87284784028,342
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
3,1584,1832,7784,1584,654
7. Provision for doubtful short-term receivables
-5,471-4,426-5,043-4,305-4,305
IV. Inventories
5,50810,89411,73412,6015,964
1. Inventories
5,50810,89411,73412,6015,964
2. Provision for decline in value of inventories
        
V. Other current assets
3185407261,051602
1. Short-term prepaid expenses
3185407261,040602
2. Deductible VAT
        
3. Taxes and the State Receivables
   11 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
911,691906,991882,305856,397835,044
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
809,025787,778777,684754,993733,312
1. Tangible fixed assets
712,299691,352681,732659,400638,079
- Cost
3,368,6903,370,9723,383,1823,383,6493,384,796
- Accumulated depreciation
-2,656,392-2,679,621-2,701,450-2,724,249-2,746,717
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
96,72696,42695,95295,59395,234
- Cost
105,553105,553105,553105,553105,553
- Accumulated depreciation
-8,827-9,127-9,601-9,960-10,319
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,77920,8056,0843,0854,046
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,77920,8056,0843,0854,046
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
19,08718,60818,73718,51917,886
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
19,08718,60818,73718,51917,886
VI. Goodwills
        
TOTAL ASSETS
1,233,8341,342,5081,341,7201,295,1431,333,498
CAPITAL RESOURCES
 		       
A. LIABILITIES
51,70763,737134,08949,01751,297
I. Current liabilities
51,70763,737134,08949,01751,297
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,0456,15712,4566,2504,584
4. Advances from customers
2,9654,3331,8022,3461,706
5. Taxes and other payables to the State Budget
25,50837,45447,13327,03218,611
6. Payables to employees
7,8147,45123,0986,42010,953
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,08064444,3665,5864,410
12. Provision for short term payables
126132117108191
13. Bonus and welfare fund
8,1697,5665,1171,27510,844
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
1,182,1271,278,7711,207,6311,246,1261,282,201
I. ShareHolder's equity
1,182,1271,278,7711,207,6311,246,1261,282,201
1. Owner's investment capital
750,521750,521750,521750,521750,521
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
29,96429,96431,32831,32833,511
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
134,373134,373133,009133,009265,523
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
267,270363,914292,773331,268232,646
- After tax undistributed profit accumulated to the end of prior period
162,203267,270251,336281,493185,470
- Profit after tax undistributed this period
105,06696,64441,43849,77647,176
12. Investment capital resource for basic construction
   1,295,143 
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
1,233,8341,342,5081,341,7201,295,1431,333,498
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