Sunday, November 24, 2024 8:40:46 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
An Giang Power And Water Supply Joint Stock Company (DNA : UPCOM)
Utilities : Conventional Electricity
23.70 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
395,268386,813421,236581,433459,610
I. Cash and cash equivalents
7,19513,50026,53092,78714,669
1. Cash
7,19513,50026,53092,78714,669
2. Cash equivalents
        
II. Short-term financial investments
36,34045,34045,34045,34045,340
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
36,34045,34045,34045,34045,340
III. Short-term receivables
290,116271,713287,500372,321324,864
1. Short-term receivables of customers
255,195246,690255,063343,041297,047
2. Prepayments to suppliers
24,22118,83422,78220,78318,990
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
11,2787,64011,1069,94710,277
7. Provision for doubtful short-term receivables
-578-1,450-1,450-1,450-1,450
IV. Inventories
36,51741,17937,92137,28740,778
1. Inventories
36,51741,17937,92137,28740,778
2. Provision for decline in value of inventories
        
V. Other current assets
25,10015,08123,94633,69833,959
1. Short-term prepaid expenses
25,10015,08123,94633,69833,959
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
1,114,4421,134,3251,119,7071,121,8051,127,802
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
965,260982,380991,721990,868984,758
1. Tangible fixed assets
947,864965,035974,427973,625967,566
- Cost
2,023,0752,065,5222,099,5312,123,7482,143,234
- Accumulated depreciation
-1,075,211-1,100,487-1,125,105-1,150,123-1,175,668
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,39617,34517,29417,24317,192
- Cost
18,67518,67518,67518,67518,675
- Accumulated depreciation
-1,279-1,330-1,381-1,432-1,483
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
35,68544,93927,28530,07032,527
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
35,68544,93927,28530,07032,527
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
107,914101,42195,11895,283104,933
1. Long-term prepaid expenses
107,914101,42195,11895,283104,933
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,509,7101,521,1381,540,9441,703,2381,587,411
CAPITAL RESOURCES
 		       
A. LIABILITIES
647,995695,739643,539868,387723,005
I. Current liabilities
301,934316,386355,227574,747440,276
1. Borrowings and short-term financial leased liabilities
51,01251,384108,85997,49799,989
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,35590,436111,450188,524130,706
4. Advances from customers
4211,5912,2002,097692
5. Taxes and other payables to the State Budget
35,37135,41926,65229,44735,093
6. Payables to employees
36,36125,7807,79461,38365,822
7. Short-term accrued expenses
100,78966,79166,79171,83271,832
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
42,84024,54030,171111,49234,940
12. Provision for short term payables
        
13. Bonus and welfare fund
78520,4451,30912,4751,204
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
346,061379,353288,312293,639282,729
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
136,624152,429151,075151,075151,075
6. Borrowings and long-term financial leased liabilities
197,456218,793129,106132,860121,949
7. Convertible bonds
        
8. Deferred income tax payables
11,7818,1318,1319,7059,705
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
200    
B. OWNER'S EQUITY
861,716825,399897,405834,852864,407
I. ShareHolder's equity
861,716825,399897,405834,852864,407
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
106,587110,087117,479124,721124,721
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
153,145127,070191,684121,888151,443
- After tax undistributed profit accumulated to the end of prior period
39,88042,575127,07442,57542,575
- Profit after tax undistributed this period
113,26584,49464,60979,313108,868
12. Investment capital resource for basic construction
38,68924,94724,94724,94724,947
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
1,509,7101,521,1381,540,9441,703,2381,587,411
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