Monday, January 27, 2025 5:07:50 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
An Giang Power And Water Supply Joint Stock Company (DNA : UPCOM)
Utilities : Conventional Electricity
25.30 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
386,813421,236581,433459,610412,368
I. Cash and cash equivalents
13,50026,53092,78714,66946,458
1. Cash
13,50026,53092,78714,66946,458
2. Cash equivalents
        
II. Short-term financial investments
45,34045,34045,34045,34045,340
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,34045,34045,34045,34045,340
III. Short-term receivables
271,713287,500372,321324,864256,082
1. Short-term receivables of customers
246,690255,063343,041297,047238,398
2. Prepayments to suppliers
18,83422,78220,78318,990949
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
7,64011,1069,94710,27717,855
7. Provision for doubtful short-term receivables
-1,450-1,450-1,450-1,450-1,119
IV. Inventories
41,17937,92137,28740,77840,071
1. Inventories
41,17937,92137,28740,77840,071
2. Provision for decline in value of inventories
        
V. Other current assets
15,08123,94633,69833,95924,417
1. Short-term prepaid expenses
15,08123,94633,69833,95924,417
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
1,134,3251,119,7071,121,8051,127,8021,138,855
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
982,380991,721990,868984,758983,264
1. Tangible fixed assets
965,035974,427973,625967,566966,040
- Cost
2,065,5222,099,5312,123,7482,143,2342,167,181
- Accumulated depreciation
-1,100,487-1,125,105-1,150,123-1,175,668-1,201,141
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,34517,29417,24317,19217,224
- Cost
18,67518,67518,67518,67518,761
- Accumulated depreciation
-1,330-1,381-1,432-1,483-1,537
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
44,93927,28530,07032,52724,168
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
44,93927,28530,07032,52724,168
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
101,42195,11895,283104,933125,838
1. Long-term prepaid expenses
101,42195,11895,283104,933125,838
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,521,1381,540,9441,703,2381,587,4111,551,223
CAPITAL RESOURCES
 		       
A. LIABILITIES
695,739643,539868,387723,005705,387
I. Current liabilities
316,386355,227574,747440,276408,254
1. Borrowings and short-term financial leased liabilities
51,384108,85997,49799,98991,694
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
90,436111,450188,524130,706166,151
4. Advances from customers
1,5912,2002,097692160
5. Taxes and other payables to the State Budget
35,41926,65229,44735,09342,634
6. Payables to employees
25,7807,79461,38365,82258,412
7. Short-term accrued expenses
66,79166,79171,83271,832708
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
24,54030,171111,49234,94030,203
12. Provision for short term payables
        
13. Bonus and welfare fund
20,4451,30912,4751,20418,293
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
379,353288,312293,639282,729297,133
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
152,429151,075151,075151,075151,075
6. Borrowings and long-term financial leased liabilities
218,793129,106132,860121,949131,833
7. Convertible bonds
        
8. Deferred income tax payables
8,1318,1319,7059,70514,225
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
825,399897,405834,852864,407845,836
I. ShareHolder's equity
825,399897,405834,852864,407845,836
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
110,087117,479124,721124,721155,471
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
127,070191,684121,888151,443127,070
- After tax undistributed profit accumulated to the end of prior period
42,575127,07442,57542,57542,575
- Profit after tax undistributed this period
84,49464,60979,313108,86884,494
12. Investment capital resource for basic construction
24,94724,94724,94724,947 
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
1,521,1381,540,9441,703,2381,587,4111,551,223
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