Saturday, April 27, 2024 5:00:09 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
An Giang Power And Water Supply Joint Stock Company (DNA : UPCOM)
Utilities : Conventional Electricity
24.10 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
332,470428,225395,268386,813421,236
I. Cash and cash equivalents
9,40760,1397,19513,50026,530
1. Cash
9,40740,1397,19513,50026,530
2. Cash equivalents
 20,000   
II. Short-term financial investments
45,34045,34036,34045,34045,340
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,34045,34036,34045,34045,340
III. Short-term receivables
220,967264,912290,116271,713287,500
1. Short-term receivables of customers
187,134228,174255,195246,690255,063
2. Prepayments to suppliers
24,03226,93724,22118,83422,782
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
10,37910,38011,2787,64011,106
7. Provision for doubtful short-term receivables
-578-578-578-1,450-1,450
IV. Inventories
39,32636,49436,51741,17937,921
1. Inventories
39,32636,49436,51741,17937,921
2. Provision for decline in value of inventories
        
V. Other current assets
17,42921,33925,10015,08123,946
1. Short-term prepaid expenses
17,42921,33925,10015,08123,946
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
1,132,3971,112,0071,114,4421,134,3251,119,707
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
986,159977,003965,260982,380991,721
1. Tangible fixed assets
968,661959,556947,864965,035974,427
- Cost
1,995,5112,010,5222,023,0752,065,5222,099,531
- Accumulated depreciation
-1,026,850-1,050,966-1,075,211-1,100,487-1,125,105
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,49817,44717,39617,34517,294
- Cost
18,67518,67518,67518,67518,675
- Accumulated depreciation
-1,178-1,229-1,279-1,330-1,381
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
26,18620,82535,68544,93927,285
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
26,18620,82535,68544,93927,285
IV. Long-term financial investments
4,5843,5845,5845,5845,584
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
8484848484
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
4,5003,5005,5005,5005,500
V. Total other long-term assets
115,468110,595107,914101,42195,118
1. Long-term prepaid expenses
115,468110,595107,914101,42195,118
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,464,8661,540,2321,509,7101,521,1381,540,944
CAPITAL RESOURCES
 		       
A. LIABILITIES
605,032730,403647,995695,739643,539
I. Current liabilities
210,128360,433301,934316,386355,227
1. Borrowings and short-term financial leased liabilities
27,89045,02751,01251,384108,859
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,15423,84334,35590,436111,450
4. Advances from customers
5045594211,5912,200
5. Taxes and other payables to the State Budget
11,68124,38935,37135,41926,652
6. Payables to employees
3,82432,30236,36125,7807,794
7. Short-term accrued expenses
86,008100,789100,78966,79166,791
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
46,959121,62742,84024,54030,171
12. Provision for short term payables
        
13. Bonus and welfare fund
2,10911,89978520,4451,309
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
394,903369,970346,061379,353288,312
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
137,230137,230136,624152,429151,075
6. Borrowings and long-term financial leased liabilities
246,400220,759197,456218,793129,106
7. Convertible bonds
        
8. Deferred income tax payables
11,07411,78111,7818,1318,131
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
200200200  
B. OWNER'S EQUITY
859,835809,829861,716825,399897,405
I. ShareHolder's equity
859,835809,829861,716825,399897,405
1. Owner's investment capital
563,296563,296563,296563,296563,296
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
103,087106,587106,587110,087117,479
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
154,764101,258153,145127,070191,684
- After tax undistributed profit accumulated to the end of prior period
124,37439,88039,88042,575127,074
- Profit after tax undistributed this period
30,38961,378113,26584,49464,609
12. Investment capital resource for basic construction
38,68938,68938,68924,94724,947
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
1,464,8661,540,2321,509,7101,521,1381,540,944
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