Sunday, May 18, 2025 10:02:26 PM - Markets open
VN-INDEX 1,301.39 -11.81/-0.90%
HNX-INDEX 218.69 -0.59/-0.27%
UPCOM-INDEX 95.50 -0.04/-0.04%
An Giang Power And Water Supply Joint Stock Company (DNA : UPCOM)
Utilities : Conventional Electricity
24.50 +0.50/+2.08%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
421,236581,433459,610412,368418,923
I. Cash and cash equivalents
26,53092,78714,66946,45829,844
II. Short-term financial investments
45,34045,34045,34045,34028,340
III. Short-term receivables
287,500372,321324,864256,082288,532
IV. Inventories
37,92137,28740,77840,07142,812
V. Other current assets
23,94633,69833,95924,41729,395
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,119,7071,121,8051,127,8021,138,8551,131,722
I. Long-term receivables
       
II. Fixed assets
991,721990,868984,758983,264977,406
III. Real Estate Investments
       
IV. Long-term assets in progress
27,28530,07032,52724,16826,370
IV. Long-term financial investments
5,5845,5845,5845,5845,584
V. Total other long-term assets
95,11895,283104,933125,838122,362
VI. Goodwills
       
TOTAL ASSETS
1,540,9441,703,2381,587,4111,551,2231,550,645
CAPITAL RESOURCES
       
A. LIABILITIES
643,539868,387723,005705,387657,822
I. Current liabilities
355,227574,747440,276408,254349,230
II. Long-term liabilities
288,312293,639282,729297,133308,592
B. OWNER'S EQUITY
897,405834,852864,407845,836892,823
I. ShareHolder's equity
897,405834,852864,407845,836892,823
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
1,540,9441,703,2381,587,4111,551,2231,550,645
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