Sunday, January 25, 2026 1:21:08 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
A Vuong Hydropower Joint Stock Company (AVC : UPCOM)
Utilities : Conventional Electricity
55.00 +2.40/+4.56%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
305,590253,899322,143435,517459,416
I. Cash and cash equivalents
42,09420,60963,334102,869100,058
1. Cash
12,0948,6097,3347,8691,058
2. Cash equivalents
30,00012,00056,00095,00099,000
II. Short-term financial investments
15,000101,000127,000168,000162,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,000101,000127,000168,000162,000
III. Short-term receivables
242,655127,429125,982153,214184,897
1. Short-term receivables of customers
247,497127,577123,629151,586186,315
2. Prepayments to suppliers
1,5112,3604,6661,872847
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
6353,9523,1584,1832,778
7. Provision for doubtful short-term receivables
-6,988-6,461-5,471-4,426-5,043
IV. Inventories
5,6894,7595,50810,89411,734
1. Inventories
5,6894,7595,50810,89411,734
2. Provision for decline in value of inventories
        
V. Other current assets
152103318540726
1. Short-term prepaid expenses
152103318540726
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
951,682936,438911,691906,991882,305
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
849,108829,603809,025787,778777,684
1. Tangible fixed assets
751,488732,435712,299691,352681,732
- Cost
3,361,4093,365,6053,368,6903,370,9723,383,182
- Accumulated depreciation
-2,609,920-2,633,170-2,656,392-2,679,621-2,701,450
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
97,62097,16996,72696,42695,952
- Cost
105,553105,553105,553105,553105,553
- Accumulated depreciation
-7,933-8,385-8,827-9,127-9,601
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,8337,7753,77920,8056,084
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,8337,7753,77920,8056,084
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
20,94119,26019,08718,60818,737
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
20,94119,26019,08718,60818,737
VI. Goodwills
        
TOTAL ASSETS
1,257,2731,190,3381,233,8341,342,5081,341,720
CAPITAL RESOURCES
 		       
A. LIABILITIES
166,93345,19451,70763,737134,089
I. Current liabilities
166,93345,19451,70763,737134,089
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,4647,6426,0456,15712,456
4. Advances from customers
2478842,9654,3331,802
5. Taxes and other payables to the State Budget
41,71029,70325,50837,45447,133
6. Payables to employees
10,5763,1007,8147,45123,098
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
94,6959921,08064444,366
12. Provision for short term payables
530465126132117
13. Bonus and welfare fund
7,7122,4098,1697,5665,117
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
1,090,3391,145,1441,182,1271,278,7711,207,631
I. ShareHolder's equity
1,090,3391,145,1441,182,1271,278,7711,207,631
1. Owner's investment capital
750,521750,521750,521750,521750,521
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
28,67328,67329,96429,96431,328
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
46,50046,500134,373134,373133,009
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
264,646319,450267,270363,914292,773
- After tax undistributed profit accumulated to the end of prior period
170,683259,688162,203267,270251,336
- Profit after tax undistributed this period
93,96359,762105,06696,64441,438
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
1,257,2731,190,3381,233,8341,342,5081,341,720
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