Saturday, April 20, 2024 3:16:35 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
A Vuong Hydropower Joint Stock Company (AVC : UPCOM)
Utilities : Conventional Electricity
58.00 -0.30/-0.51%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
901,844883,300705,541548,530513,439
I. Cash and cash equivalents
499120,4444,11219,62162,500
1. Cash
49945,4444,11219,6217,500
2. Cash equivalents
 75,000  55,000
II. Short-term financial investments
467,000432,000297,00045,000120,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
467,000432,000297,00045,000120,000
III. Short-term receivables
419,171310,022389,000468,017317,288
1. Short-term receivables of customers
411,297297,098375,904469,619315,409
2. Prepayments to suppliers
1,8044,1163,1823,4974,447
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
10,26512,80613,9121,9533,213
7. Provision for doubtful short-term receivables
-4,195-3,998-3,998-7,052-5,781
IV. Inventories
14,16014,59414,25815,70713,268
1. Inventories
14,16014,59414,25815,70713,268
2. Provision for decline in value of inventories
        
V. Other current assets
1,0156,2391,172186383
1. Short-term prepaid expenses
 1,0181,172 383
2. Deductible VAT
1,015  186 
3. Taxes and the State Receivables
 5,221   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,036,6021,027,2311,011,8501,041,3291,021,954
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
942,792921,126902,424896,469877,394
1. Tangible fixed assets
857,035835,914817,757810,314790,971
- Cost
3,318,3713,317,9363,321,0123,335,0813,337,609
- Accumulated depreciation
-2,461,336-2,482,022-2,503,255-2,524,767-2,546,639
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
85,75785,21284,66786,15586,423
- Cost
88,98888,98888,98891,02191,834
- Accumulated depreciation
-3,231-3,776-4,321-4,866-5,411
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,67614,61517,94153,37753,445
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,67614,61517,94153,37753,445
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
10,33411,69011,68411,68311,315
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
10,33411,69011,68411,68311,315
VI. Goodwills
        
TOTAL ASSETS
1,938,4461,910,5311,717,3921,589,8591,535,393
CAPITAL RESOURCES
 		       
A. LIABILITIES
61,84153,756112,090620,545533,611
I. Current liabilities
61,84153,756112,090620,545533,611
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,1005,5366,70056,64032,861
4. Advances from customers
2,4401,9372,2391,7091,528
5. Taxes and other payables to the State Budget
30,67015,37216,06724,06918,837
6. Payables to employees
1,2263,24718,89414,175300
7. Short-term accrued expenses
21,6858,90030  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
47864460,034517,659478,101
12. Provision for short term payables
772062929191
13. Bonus and welfare fund
16417,9157,8356,2021,894
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
1,876,6051,856,7741,605,301969,3141,001,782
I. ShareHolder's equity
1,876,6051,856,7741,605,301969,3141,001,782
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
163,537163,542163,542  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
933,875914,039662,565190,121222,589
- After tax undistributed profit accumulated to the end of prior period
778,706681,479613,830281,305189,270
- Profit after tax undistributed this period
155,169232,56048,735-91,18433,318
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
1,938,4461,910,5311,717,3921,589,8591,535,393
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