Tuesday, October 28, 2025 3:37:35 PM - Markets open
VN-INDEX 1,680.50 +27.96/+1.69%
HNX-INDEX 266.78 +1.42/+0.54%
UPCOM-INDEX 110.96 -0.28/-0.25%
An Giang Power And Water Supply Joint Stock Company (DNA : UPCOM)
Utilities : Conventional Electricity
30.90 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
459,610412,368418,923538,831496,313
I. Cash and cash equivalents
14,66946,45829,84482,54445,011
1. Cash
14,66946,45829,84482,54445,011
2. Cash equivalents
        
II. Short-term financial investments
45,34045,34028,34035,34035,340
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,34045,34028,34035,34035,340
III. Short-term receivables
324,864256,082288,532336,499326,690
1. Short-term receivables of customers
297,047238,398268,010315,720314,663
2. Prepayments to suppliers
18,9909492,3151,8963,258
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
10,27717,85519,32620,0029,889
7. Provision for doubtful short-term receivables
-1,450-1,119-1,119-1,119-1,119
IV. Inventories
40,77840,07142,81245,45444,663
1. Inventories
40,77840,07142,81245,45444,663
2. Provision for decline in value of inventories
        
V. Other current assets
33,95924,41729,39538,99444,610
1. Short-term prepaid expenses
33,95924,41729,39538,99443,832
2. Deductible VAT
        
3. Taxes and the State Receivables
    778
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,127,8021,138,8551,131,7221,132,2301,132,537
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
984,758983,264977,406976,860976,349
1. Tangible fixed assets
967,566966,040960,237959,746959,272
- Cost
2,143,2342,167,1812,187,5242,213,0712,238,863
- Accumulated depreciation
-1,175,668-1,201,141-1,227,287-1,253,325-1,279,591
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,19217,22417,16917,11417,077
- Cost
18,67518,76118,76118,76118,761
- Accumulated depreciation
-1,483-1,537-1,592-1,647-1,684
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
32,52724,16826,37029,62729,494
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,52724,16826,37029,62729,494
IV. Long-term financial investments
5,5845,5845,5845,5843,584
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
5,5005,5005,5005,5003,500
V. Total other long-term assets
104,933125,838122,362120,159123,110
1. Long-term prepaid expenses
104,933125,838122,362120,159123,110
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,587,4111,551,2231,550,6451,671,0611,628,851
CAPITAL RESOURCES
 		       
A. LIABILITIES
723,005705,387657,822831,511750,841
I. Current liabilities
440,276408,254349,230581,341461,367
1. Borrowings and short-term financial leased liabilities
99,98991,69487,322118,736111,119
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
130,706166,151183,291211,284192,026
4. Advances from customers
692160656924744
5. Taxes and other payables to the State Budget
35,09342,63418,66526,29833,112
6. Payables to employees
65,82258,41213,20850,63155,401
7. Short-term accrued expenses
71,832708708469469
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
34,94030,20343,972155,21862,497
12. Provision for short term payables
        
13. Bonus and welfare fund
1,20418,2931,40817,7805,999
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
282,729297,133308,592250,169289,474
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
151,075151,075151,204107,204117,204
6. Borrowings and long-term financial leased liabilities
121,949131,833143,163126,244155,549
7. Convertible bonds
        
8. Deferred income tax payables
9,70514,22514,22516,72216,722
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
864,407845,836892,823839,550878,010
I. ShareHolder's equity
864,407845,836892,823839,550878,010
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
124,721155,471155,471174,471174,471
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
151,443127,070174,056101,784140,243
- After tax undistributed profit accumulated to the end of prior period
42,57542,575127,07042,57542,575
- Profit after tax undistributed this period
108,86884,49446,98759,20897,668
12. Investment capital resource for basic construction
24,947    
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
1,587,4111,551,2231,550,6451,671,0611,628,851
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