Sunday, January 25, 2026 11:22:33 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
An Giang Power And Water Supply Joint Stock Company (DNA : UPCOM)
Utilities : Conventional Electricity
28.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
412,368418,923538,831496,313500,105
I. Cash and cash equivalents
46,45829,84482,54445,011161,674
1. Cash
46,45829,84482,54445,011161,674
2. Cash equivalents
        
II. Short-term financial investments
45,34028,34035,34035,34035,340
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,34028,34035,34035,34035,340
III. Short-term receivables
256,082288,532336,499326,690232,444
1. Short-term receivables of customers
238,398268,010315,720314,663221,414
2. Prepayments to suppliers
9492,3151,8963,2584,962
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
17,85519,32620,0029,8897,396
7. Provision for doubtful short-term receivables
-1,119-1,119-1,119-1,119-1,329
IV. Inventories
40,07142,81245,45444,66343,636
1. Inventories
40,07142,81245,45444,66343,636
2. Provision for decline in value of inventories
        
V. Other current assets
24,41729,39538,99444,61027,011
1. Short-term prepaid expenses
24,41729,39538,99443,83227,011
2. Deductible VAT
        
3. Taxes and the State Receivables
   778 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,138,8551,131,7221,132,2301,132,5371,152,862
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
983,264977,406976,860976,349976,396
1. Tangible fixed assets
966,040960,237959,746959,272959,374
- Cost
2,167,1812,187,5242,213,0712,238,8632,265,808
- Accumulated depreciation
-1,201,141-1,227,287-1,253,325-1,279,591-1,306,434
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,22417,16917,11417,07717,022
- Cost
18,76118,76118,76118,76118,761
- Accumulated depreciation
-1,537-1,592-1,647-1,684-1,739
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,16826,37029,62729,49430,672
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,16826,37029,62729,49430,672
IV. Long-term financial investments
5,5845,5845,5843,5843,584
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
8484848484
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
5,5005,5005,5003,5003,500
V. Total other long-term assets
125,838122,362120,159123,110142,210
1. Long-term prepaid expenses
125,838122,362120,159123,110142,210
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,551,2231,550,6451,671,0611,628,8511,652,967
CAPITAL RESOURCES
 		       
A. LIABILITIES
705,387657,822831,511750,841787,514
I. Current liabilities
408,254349,230581,341461,367478,028
1. Borrowings and short-term financial leased liabilities
91,69487,322118,736111,11996,693
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
166,151183,291211,284192,026174,028
4. Advances from customers
160656924744303
5. Taxes and other payables to the State Budget
42,63418,66526,29833,11243,791
6. Payables to employees
58,41213,20850,63155,40143,289
7. Short-term accrued expenses
708708469469559
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
30,20343,972155,21862,49781,195
12. Provision for short term payables
        
13. Bonus and welfare fund
18,2931,40817,7805,99938,170
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
297,133308,592250,169289,474309,485
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
151,075151,204107,204117,204107,204
6. Borrowings and long-term financial leased liabilities
131,833143,163126,244155,549186,479
7. Convertible bonds
        
8. Deferred income tax payables
14,22514,22516,72216,72215,803
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
845,836892,823839,550878,010865,453
I. ShareHolder's equity
845,836892,823839,550878,010865,453
1. Owner's investment capital
563,296563,296563,296563,296563,296
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
155,471155,471174,471174,471180,971
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
127,070174,056101,784140,243121,187
- After tax undistributed profit accumulated to the end of prior period
42,575127,07042,57542,57536,692
- Profit after tax undistributed this period
84,49446,98759,20897,66884,494
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
1,551,2231,550,6451,671,0611,628,8511,652,967
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