Friday, October 24, 2025 4:01:05 AM - Markets open
VN-INDEX 1,687.06 +8.56/+0.51%
HNX-INDEX 266.78 -1.91/-0.71%
UPCOM-INDEX 111.04 +1.22/+1.11%
A Vuong Hydropower Joint Stock Company (AVC : UPCOM)
Utilities : Conventional Electricity
52.00 +0.30/+0.58%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
343,134305,590253,899322,143435,517
I. Cash and cash equivalents
34,79742,09420,60963,334102,869
1. Cash
4,79712,0948,6097,3347,869
2. Cash equivalents
30,00030,00012,00056,00095,000
II. Short-term financial investments
15,00015,000101,000127,000168,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,00015,000101,000127,000168,000
III. Short-term receivables
284,612242,655127,429125,982153,214
1. Short-term receivables of customers
278,963247,497127,577123,629151,586
2. Prepayments to suppliers
6,1111,5112,3604,6661,872
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
4,9456353,9523,1584,183
7. Provision for doubtful short-term receivables
-5,406-6,988-6,461-5,471-4,426
IV. Inventories
8,4085,6894,7595,50810,894
1. Inventories
8,4085,6894,7595,50810,894
2. Provision for decline in value of inventories
        
V. Other current assets
317152103318540
1. Short-term prepaid expenses
317152103318540
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
943,886951,682936,438911,691906,991
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
839,080849,108829,603809,025787,778
1. Tangible fixed assets
753,746751,488732,435712,299691,352
- Cost
3,343,6383,361,4093,365,6053,368,6903,370,972
- Accumulated depreciation
-2,589,892-2,609,920-2,633,170-2,656,392-2,679,621
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
85,33497,62097,16996,72696,426
- Cost
91,834105,553105,553105,553105,553
- Accumulated depreciation
-6,500-7,933-8,385-8,827-9,127
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,3281,8337,7753,77920,805
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,3281,8337,7753,77920,805
IV. Long-term financial investments
79,80079,80079,80079,80079,800
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
79,80079,80079,80079,80079,800
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
19,67720,94119,26019,08718,608
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
19,67720,94119,26019,08718,608
VI. Goodwills
        
TOTAL ASSETS
1,287,0191,257,2731,190,3381,233,8341,342,508
CAPITAL RESOURCES
 		       
A. LIABILITIES
163,055166,93345,19451,70763,737
I. Current liabilities
163,055166,93345,19451,70763,737
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,22311,4647,6426,0456,157
4. Advances from customers
2,6872478842,9654,333
5. Taxes and other payables to the State Budget
31,83341,71029,70325,50837,454
6. Payables to employees
2,50610,5763,1007,8147,451
7. Short-term accrued expenses
2,016    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
97,12894,6959921,080644
12. Provision for short term payables
312530465126132
13. Bonus and welfare fund
12,3497,7122,4098,1697,566
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
1,123,9641,090,3391,145,1441,182,1271,278,771
I. ShareHolder's equity
1,123,9641,090,3391,145,1441,182,1271,278,771
1. Owner's investment capital
750,521750,521750,521750,521750,521
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
28,67328,67328,67329,96429,964
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
46,50046,50046,500134,373134,373
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
298,271264,646319,450267,270363,914
- After tax undistributed profit accumulated to the end of prior period
174,558170,683259,688162,203267,270
- Profit after tax undistributed this period
123,71493,96359,762105,06696,644
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
1,287,0191,257,2731,190,3381,233,8341,342,508
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