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Financial Info

Sunday, May 18, 2025 5:53:31 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

An Giang Urban Environment Joint Stock Company (AGE : UPCOM)

Utilities : Multiutilities

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Unit: VND

Quarterly | Annual

Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

114,215

103,724

106,557

110,942

132,215

I. Cash and cash equivalents

19,913

16,988

35,508

18,312

23,085

1. Cash

19,913

16,988

35,508

18,312

23,085

2. Cash equivalents

II. Short-term financial investments

200

575

720

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

200

575

720

III. Short-term receivables

86,420

76,806

67,500

49,591

44,916

1. Short-term receivables of customers

82,109

74,340

60,228

34,769

32,942

2. Prepayments to suppliers

2,152

1,915

6,727

8,635

8,928

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

2,159

551

544

6,187

3,046

7. Provision for doubtful short-term receivables

IV. Inventories

5,474

7,493

852

40,471

60,938

1. Inventories

5,474

7,493

852

40,471

60,938

2. Provision for decline in value of inventories

V. Other current assets

2,209

2,236

2,697

1,993

2,555

1. Short-term prepaid expenses

1,185

1,444

2,265

1,837

1,677

2. Deductible VAT

3. Taxes and the State Receivables

1,024

792

432

156

878

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

170,336

175,976

174,283

173,041

168,674

I. Long-term receivables

216

266

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

216

266

6. Provision for doubtful long-term receivables

II. Fixed assets

115,578

142,333

138,701

134,283

129,986

1. Tangible fixed assets

97,041

123,816

120,205

115,806

111,529

- Cost

195,867

227,231

228,094

227,420

226,879

- Accumulated depreciation

-98,826

-103,415

-107,890

-111,613

-115,350

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

18,537

18,517

18,497

18,477

18,457

- Cost

18,895

- Accumulated depreciation

-358

-378

-398

-418

-438

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

53,138

32,397

34,584

37,475

37,502

1. Costs of long-term production, business in progress

2. Costs of construction in progress

53,138

32,397

34,584

37,475

37,502

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

1,404

980

732

1,018

920

1. Long-term prepaid expenses

1,404

980

732

1,018

920

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

284,551

279,699

280,840

283,983

300,889

CAPITAL RESOURCES

A. LIABILITIES

79,043

71,629

70,235

70,412

93,318

I. Current liabilities

79,043

71,629

70,235

70,412

93,318

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

13,065

495

556

474

220

4. Advances from customers

3,737

15,415

48,994

5. Taxes and other payables to the State Budget

3,713

3,558

3,812

2,084

6. Payables to employees

28,309

34,338

32,291

25,766

12,127

7. Short-term accrued expenses

174

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

985

648

614

720

11. Other short-term payables

4,879

4,627

3,990

3,985

12. Provision for short term payables

24,006

13. Bonus and welfare fund

3,911

3,864

5,825

1,183

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

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

205,508

208,071

210,605

213,572

207,570

I. ShareHolder's equity

205,508

208,071

210,605

213,572

207,570

1. Owner's investment capital

198,930

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

6,578

7,141

7,697

7,692

8,640

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,000

3,979

6,950

- After tax undistributed profit accumulated to the end of prior period

3,979

- Profit after tax undistributed this period

2,000

3,979

2,972

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

284,551

279,699

280,840

283,983

300,889

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