Monday, November 9, 2026 6:15:51 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
An Giang Power And Water Supply Joint Stock Company (DNA : UPCOM)
Utilities : Conventional Electricity
20.40 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
496,313500,105435,276574,027517,751
I. Cash and cash equivalents
45,011161,67496,710178,038151,200
1. Cash
45,011161,67496,710128,038121,200
2. Cash equivalents
   50,00030,000
II. Short-term financial investments
35,34035,34035,34035,34035,340
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
35,34035,34035,34035,34035,340
III. Short-term receivables
326,690232,444236,116279,431240,779
1. Short-term receivables of customers
314,663221,414224,194264,8987,434
2. Prepayments to suppliers
3,2584,9625,3569,1687,119
3. Short-term intercompany receivables
    220,043
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
9,8897,3967,8946,6937,511
7. Provision for doubtful short-term receivables
-1,119-1,329-1,329-1,329-1,329
IV. Inventories
44,66343,63639,09143,56448,114
1. Inventories
44,66343,63639,09143,56448,114
2. Provision for decline in value of inventories
        
V. Other current assets
44,61027,01128,01937,65442,318
1. Short-term prepaid expenses
43,83227,01127,76537,65442,318
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
1,132,5371,152,8621,164,2421,143,6391,142,918
I. Long-term receivables
   1,6551,656
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
   1,6551,656
6. Provision for doubtful long-term receivables
        
II. Fixed assets
976,349976,396984,335969,630961,346
1. Tangible fixed assets
959,272959,374966,487951,882942,915
- Cost
2,238,8632,265,8082,296,1382,307,8312,325,273
- Accumulated depreciation
-1,279,591-1,306,434-1,329,650-1,355,949-1,382,358
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,07717,02217,84817,74918,431
- Cost
18,76118,76119,64519,64520,465
- Accumulated depreciation
-1,684-1,739-1,797-1,897-2,034
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
29,49430,67233,33131,42438,823
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,49430,67233,33131,42438,823
IV. Long-term financial investments
3,5843,5846,5846,5846,584
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
3,5003,5006,5006,5006,500
V. Total other long-term assets
123,110142,210139,992134,346134,508
1. Long-term prepaid expenses
123,110142,210139,992134,346134,508
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,628,8511,652,9671,599,5181,717,6661,660,669
CAPITAL RESOURCES
 		       
A. LIABILITIES
750,841787,514701,139861,535747,542
I. Current liabilities
461,367478,028351,753496,928346,226
1. Borrowings and short-term financial leased liabilities
111,11996,69376,52068,11342,081
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
192,026174,028193,510202,353185,129
4. Advances from customers
7443039508311,351
5. Taxes and other payables to the State Budget
33,11243,79117,68931,10325,410
6. Payables to employees
55,40143,2897,91340,41448,854
7. Short-term accrued expenses
469559559928928
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
62,49781,19545,762120,25423,632
12. Provision for short term payables
        
13. Bonus and welfare fund
5,99938,1708,84932,93018,841
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
289,474309,485349,387364,607401,316
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
117,204107,20497,204106,204117,204
6. Borrowings and long-term financial leased liabilities
155,549186,479236,380241,930267,639
7. Convertible bonds
        
8. Deferred income tax payables
16,72215,80315,80316,47316,473
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
878,010865,453898,378856,131913,126
I. ShareHolder's equity
878,010865,453898,378856,131913,126
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
174,471180,971180,971194,721194,721
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
140,243121,187154,11298,115155,110
- After tax undistributed profit accumulated to the end of prior period
42,57536,692121,18736,69236,692
- Profit after tax undistributed this period
97,66884,49432,92561,422118,418
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
1,628,8511,652,9671,599,5181,717,6661,660,669
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