Sunday, December 22, 2024 7:49:48 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
A Vuong Hydropower Joint Stock Company (AVC : UPCOM)
Utilities : Conventional Electricity
54.00 +0.50/+0.93%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
705,541548,530513,439398,965343,134
I. Cash and cash equivalents
4,11219,62162,50057,03634,797
1. Cash
4,11219,6217,5007,0364,797
2. Cash equivalents
  55,00050,00030,000
II. Short-term financial investments
297,00045,000120,000120,00015,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
297,00045,000120,000120,00015,000
III. Short-term receivables
389,000468,017317,288213,971284,612
1. Short-term receivables of customers
375,904469,619315,409210,428278,963
2. Prepayments to suppliers
3,1823,4974,4475,1126,111
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
13,9121,9533,2134,1084,945
7. Provision for doubtful short-term receivables
-3,998-7,052-5,781-5,676-5,406
IV. Inventories
14,25815,70713,2685,6828,408
1. Inventories
14,25815,70713,2685,6828,408
2. Provision for decline in value of inventories
        
V. Other current assets
1,1721863832,276317
1. Short-term prepaid expenses
1,172 383237317
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
1,011,8501,041,3291,021,954970,421943,886
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
902,424896,469877,394860,536839,080
1. Tangible fixed assets
817,757810,314790,971774,657753,746
- Cost
3,321,0123,335,0813,337,6093,342,5473,343,638
- Accumulated depreciation
-2,503,255-2,524,767-2,546,639-2,567,890-2,589,892
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
84,66786,15586,42385,87985,334
- Cost
88,98891,02191,83491,83491,834
- Accumulated depreciation
-4,321-4,866-5,411-5,955-6,500
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,94153,37753,44510,2795,328
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,94153,37753,44510,2795,328
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
11,68411,68311,31519,80619,677
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
11,68411,68311,31519,80619,677
VI. Goodwills
        
TOTAL ASSETS
1,717,3921,589,8591,535,3931,369,3861,287,019
CAPITAL RESOURCES
 		       
A. LIABILITIES
112,090620,545533,611369,135163,055
I. Current liabilities
112,090620,545533,611369,135163,055
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,70056,64032,86123,79914,223
4. Advances from customers
2,2391,7091,5283,6732,687
5. Taxes and other payables to the State Budget
16,06724,06918,83716,83631,833
6. Payables to employees
18,89414,1753002,5852,506
7. Short-term accrued expenses
30   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
60,034517,659478,101307,08897,128
12. Provision for short term payables
2929191107312
13. Bonus and welfare fund
7,8356,2021,89415,04512,349
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
1,605,301969,3141,001,7821,000,2511,123,964
I. ShareHolder's equity
1,605,301969,3141,001,7821,000,2511,123,964
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
163,542  46,50046,500
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
662,565190,121222,589174,558298,271
- After tax undistributed profit accumulated to the end of prior period
613,830281,305189,270127,588174,558
- Profit after tax undistributed this period
48,735-91,18433,31846,969123,714
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
1,717,3921,589,8591,535,3931,369,3861,287,019
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