Monday, May 11, 2026 3:35:04 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
An Giang Power And Water Supply Joint Stock Company (DNA : UPCOM)
Utilities : Conventional Electricity
24.20 +0.10/+0.41%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
418,923538,831496,313500,105435,276
I. Cash and cash equivalents
29,84482,54445,011161,67496,710
1. Cash
29,84482,54445,011161,67496,710
2. Cash equivalents
        
II. Short-term financial investments
28,34035,34035,34035,34035,340
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,34035,34035,34035,34035,340
III. Short-term receivables
288,532336,499326,690232,444236,116
1. Short-term receivables of customers
268,010315,720314,663221,414224,194
2. Prepayments to suppliers
2,3151,8963,2584,9625,356
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
19,32620,0029,8897,3967,894
7. Provision for doubtful short-term receivables
-1,119-1,119-1,119-1,329-1,329
IV. Inventories
42,81245,45444,66343,63639,091
1. Inventories
42,81245,45444,66343,63639,091
2. Provision for decline in value of inventories
        
V. Other current assets
29,39538,99444,61027,01128,019
1. Short-term prepaid expenses
29,39538,99443,83227,01127,765
2. Deductible VAT
        
3. Taxes and the State Receivables
  778 254
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,131,7221,132,2301,132,5371,152,8621,164,242
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
977,406976,860976,349976,396984,335
1. Tangible fixed assets
960,237959,746959,272959,374966,487
- Cost
2,187,5242,213,0712,238,8632,265,8082,296,138
- Accumulated depreciation
-1,227,287-1,253,325-1,279,591-1,306,434-1,329,650
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,16917,11417,07717,02217,848
- Cost
18,76118,76118,76118,76119,645
- Accumulated depreciation
-1,592-1,647-1,684-1,739-1,797
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
26,37029,62729,49430,67233,331
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
26,37029,62729,49430,67233,331
IV. Long-term financial investments
5,5845,5843,5843,5846,584
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
5,5005,5003,5003,5006,500
V. Total other long-term assets
122,362120,159123,110142,210139,992
1. Long-term prepaid expenses
122,362120,159123,110142,210139,992
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,550,6451,671,0611,628,8511,652,9671,599,518
CAPITAL RESOURCES
 		       
A. LIABILITIES
657,822831,511750,841787,514701,139
I. Current liabilities
349,230581,341461,367478,028351,753
1. Borrowings and short-term financial leased liabilities
87,322118,736111,11996,69376,520
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
183,291211,284192,026174,028193,510
4. Advances from customers
656924744303950
5. Taxes and other payables to the State Budget
18,66526,29833,11243,79117,689
6. Payables to employees
13,20850,63155,40143,2897,913
7. Short-term accrued expenses
708469469559559
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
43,972155,21862,49781,19545,762
12. Provision for short term payables
        
13. Bonus and welfare fund
1,40817,7805,99938,1708,849
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
308,592250,169289,474309,485349,387
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
151,204107,204117,204107,20497,204
6. Borrowings and long-term financial leased liabilities
143,163126,244155,549186,479236,380
7. Convertible bonds
        
8. Deferred income tax payables
14,22516,72216,72215,80315,803
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
892,823839,550878,010865,453898,378
I. ShareHolder's equity
892,823839,550878,010865,453898,378
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
155,471174,471174,471180,971180,971
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
174,056101,784140,243121,187154,112
- After tax undistributed profit accumulated to the end of prior period
127,07042,57542,57536,692121,187
- Profit after tax undistributed this period
46,98759,20897,66884,49432,925
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
1,550,6451,671,0611,628,8511,652,9671,599,518
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.