Friday, July 25, 2025 8:48:56 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
An Giang Power And Water Supply Joint Stock Company (DNA : UPCOM)
Utilities : Conventional Electricity
24.70 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
581,433459,610412,368418,923538,831
I. Cash and cash equivalents
92,78714,66946,45829,84482,544
1. Cash
92,78714,66946,45829,84482,544
2. Cash equivalents
        
II. Short-term financial investments
45,34045,34045,34028,34035,340
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,34045,34045,34028,34035,340
III. Short-term receivables
372,321324,864256,082288,532336,499
1. Short-term receivables of customers
343,041297,047238,398268,010315,720
2. Prepayments to suppliers
20,78318,9909492,3151,896
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
9,94710,27717,85519,32620,002
7. Provision for doubtful short-term receivables
-1,450-1,450-1,119-1,119-1,119
IV. Inventories
37,28740,77840,07142,81245,454
1. Inventories
37,28740,77840,07142,81245,454
2. Provision for decline in value of inventories
        
V. Other current assets
33,69833,95924,41729,39538,994
1. Short-term prepaid expenses
33,69833,95924,41729,39538,994
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,121,8051,127,8021,138,8551,131,7221,132,230
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
990,868984,758983,264977,406976,860
1. Tangible fixed assets
973,625967,566966,040960,237959,746
- Cost
2,123,7482,143,2342,167,1812,187,5242,213,071
- Accumulated depreciation
-1,150,123-1,175,668-1,201,141-1,227,287-1,253,325
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,24317,19217,22417,16917,114
- Cost
18,67518,67518,76118,76118,761
- Accumulated depreciation
-1,432-1,483-1,537-1,592-1,647
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
30,07032,52724,16826,37029,627
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
30,07032,52724,16826,37029,627
IV. Long-term financial investments
5,5845,5845,5845,5845,584
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
5,5005,5005,5005,5005,500
V. Total other long-term assets
95,283104,933125,838122,362120,159
1. Long-term prepaid expenses
95,283104,933125,838122,362120,159
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,703,2381,587,4111,551,2231,550,6451,671,061
CAPITAL RESOURCES
 		       
A. LIABILITIES
868,387723,005705,387657,822831,511
I. Current liabilities
574,747440,276408,254349,230581,341
1. Borrowings and short-term financial leased liabilities
97,49799,98991,69487,322118,736
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
188,524130,706166,151183,291211,284
4. Advances from customers
2,097692160656924
5. Taxes and other payables to the State Budget
29,44735,09342,63418,66526,298
6. Payables to employees
61,38365,82258,41213,20850,631
7. Short-term accrued expenses
71,83271,832708708469
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
111,49234,94030,20343,972155,218
12. Provision for short term payables
        
13. Bonus and welfare fund
12,4751,20418,2931,40817,780
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
293,639282,729297,133308,592250,169
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
151,075151,075151,075151,204107,204
6. Borrowings and long-term financial leased liabilities
132,860121,949131,833143,163126,244
7. Convertible bonds
        
8. Deferred income tax payables
9,7059,70514,22514,22516,722
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
834,852864,407845,836892,823839,550
I. ShareHolder's equity
834,852864,407845,836892,823839,550
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
124,721124,721155,471155,471174,471
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
121,888151,443127,070174,056101,784
- After tax undistributed profit accumulated to the end of prior period
42,57542,57542,575127,07042,575
- Profit after tax undistributed this period
79,313108,86884,49446,98759,208
12. Investment capital resource for basic construction
24,94724,947   
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
1,703,2381,587,4111,551,2231,550,6451,671,061
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