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Financial Info

Tuesday, July 8, 2025 7:51:10 AM - Markets open

VN-INDEX

1,402.06

+15.09/+1.09%

HNX-INDEX

235.90

+3.39/+1.46%

UPCOM-INDEX

101.61

+0.44/+0.43%

A Vuong Hydropower Joint Stock Company (AVC : UPCOM)

Utilities : Conventional Electricity

55.80 0.00/0.00%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

513,439

398,965

343,134

305,590

253,899

I. Cash and cash equivalents

62,500

57,036

34,797

42,094

20,609

1. Cash

7,500

7,036

4,797

12,094

8,609

2. Cash equivalents

55,000

50,000

30,000

12,000

II. Short-term financial investments

120,000

15,000

101,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

120,000

15,000

101,000

III. Short-term receivables

317,288

213,971

284,612

242,655

127,429

1. Short-term receivables of customers

315,409

210,428

278,963

247,497

127,577

2. Prepayments to suppliers

4,447

5,112

6,111

1,511

2,360

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

3,213

4,108

4,945

635

3,952

7. Provision for doubtful short-term receivables

-5,781

-5,676

-5,406

-6,988

-6,461

IV. Inventories

13,268

5,682

8,408

5,689

4,759

1. Inventories

13,268

5,682

8,408

5,689

4,759

2. Provision for decline in value of inventories

V. Other current assets

383

2,276

317

152

103

1. Short-term prepaid expenses

383

237

317

152

103

2. Deductible VAT

3. Taxes and the State Receivables

2,038

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,021,954

970,421

943,886

951,682

936,438

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

877,394

860,536

839,080

849,108

829,603

1. Tangible fixed assets

790,971

774,657

753,746

751,488

732,435

- Cost

3,337,609

3,342,547

3,343,638

3,361,409

3,365,605

- Accumulated depreciation

-2,546,639

-2,567,890

-2,589,892

-2,609,920

-2,633,170

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

86,423

85,879

85,334

97,620

97,169

- Cost

91,834

105,553

- Accumulated depreciation

-5,411

-5,955

-6,500

-7,933

-8,385

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

53,445

10,279

5,328

1,833

7,775

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

2. Costs of construction in progress

53,445

10,279

5,328

1,833

7,775

IV. Long-term financial investments

79,800

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

79,800

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

5. Investments holding until maturity

V. Total other long-term assets

11,315

19,806

19,677

20,941

19,260

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

11,315

19,806

19,677

20,941

19,260

VI. Goodwills

TOTAL ASSETS

1,535,393

1,369,386

1,287,019

1,257,273

1,190,338

CAPITAL RESOURCES

A. LIABILITIES

533,611

369,135

163,055

166,933

45,194

I. Current liabilities

533,611

369,135

163,055

166,933

45,194

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

32,861

23,799

14,223

11,464

7,642

4. Advances from customers

1,528

3,673

2,687

247

884

5. Taxes and other payables to the State Budget

18,837

16,836

31,833

41,710

29,703

6. Payables to employees

300

2,585

2,506

10,576

3,100

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

478,101

307,088

97,128

94,695

992

12. Provision for short term payables

107

312

530

465

13. Bonus and welfare fund

1,894

15,045

12,349

7,712

2,409

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

1,001,782

1,000,251

1,123,964

1,090,339

1,145,144

I. ShareHolder's equity

1,001,782

1,000,251

1,123,964

1,090,339

1,145,144

1. Owner's investment capital

750,521

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

28,673

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

46,500

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

222,589

174,558

298,271

264,646

319,450

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

189,270

127,588

174,558

170,683

259,688

- Profit after tax undistributed this period

33,318

46,969

123,714

93,963

59,762

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

1,535,393

1,369,386

1,287,019

1,257,273

1,190,338

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