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 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
513,439398,965343,134305,590253,899
I. Cash and cash equivalents
62,50057,03634,79742,09420,609
II. Short-term financial investments
120,000120,00015,00015,000101,000
III. Short-term receivables
317,288213,971284,612242,655127,429
IV. Inventories
13,2685,6828,4085,6894,759
V. Other current assets
3832,276317152103
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,021,954970,421943,886951,682936,438
I. Long-term receivables
       
II. Fixed assets
877,394860,536839,080849,108829,603
III. Real Estate Investments
       
IV. Long-term assets in progress
53,44510,2795,3281,8337,775
IV. Long-term financial investments
79,80079,80079,80079,80079,800
V. Total other long-term assets
11,31519,80619,67720,94119,260
VI. Goodwills
       
TOTAL ASSETS
1,535,3931,369,3861,287,0191,257,2731,190,338
CAPITAL RESOURCES
       
A. LIABILITIES
533,611369,135163,055166,93345,194
I. Current liabilities
533,611369,135163,055166,93345,194
II. Long-term liabilities
       
B. OWNER'S EQUITY
1,001,7821,000,2511,123,9641,090,3391,145,144
I. ShareHolder's equity
1,001,7821,000,2511,123,9641,090,3391,145,144
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
1,535,3931,369,3861,287,0191,257,2731,190,338
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