Monday, November 25, 2024 7:59:21 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Khang Phuc House Trading Investment Co. LTD., (BCI : UPCOM)
Financials : Real Estate Holding & Development
---
---
Unit: VND Quarterly | Annual
    Q4 2016Q1 2017Q2 2017Q3 2017Q4 2017
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,404,2292,247,6772,344,1322,349,6722,615,045
I. Cash and cash equivalents
273,233137,74877,250380,07165,974
1. Cash
268,17646,68348,19756,20121,896
2. Cash equivalents
5,05791,06529,053323,87044,078
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
489,017442,454652,81799,06071,333
1. Short-term receivables of customers
485,130438,510584,98939,77230,325
2. Prepayments to suppliers
3,3244,04567,78243,99341,581
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
3,8873,1353,23818,4042,481
7. Provision for doubtful short-term receivables
-3,324-3,236-3,191-3,109-3,053
IV. Inventories
1,618,5771,646,5921,597,0901,848,1022,456,130
1. Inventories
1,618,5771,646,5921,597,0901,848,1022,456,130
2. Provision for decline in value of inventories
        
V. Other current assets
23,40220,88216,97622,43921,607
1. Short-term prepaid expenses
   22,439 
2. Deductible VAT
16,53616,95216,681 21,607
3. Taxes and the State Receivables
6,8673,930295  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
661,728634,241668,636620,618548,055
I. Long-term receivables
84,67578,402122,203120,098118,555
1. Long-term customer's receivables
74,74172,34171,30866,90067,256
2. Business capital in the subsidiary units
   50,408 
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
19,71915,84760,68112,57661,085
6. Provision for doubtful long-term receivables
-9,786-9,786-9,786-9,786-9,786
II. Fixed assets
21,43821,04020,47722,21821,803
1. Tangible fixed assets
21,37920,99320,44322,19521,787
- Cost
77,23377,39572,61274,95374,262
- Accumulated depreciation
-55,853-56,402-52,170-52,758-52,475
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5846352316
- Cost
1,7031,7031,7031,7031,703
- Accumulated depreciation
-1,644-1,656-1,668-1,680-1,687
III. Real Estate Investments
81,74981,05380,37527,0955,499
- Cost
127,581127,322127,21350,88519,257
- Accumulated depreciation
-45,832-46,268-46,838-23,790-13,758
IV. Long-term assets in progress
272,425271,948272,529273,686312,113
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
272,425271,948272,529273,686312,113
IV. Long-term financial investments
194,585175,382168,709173,03484,457
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
193,016173,747168,709173,03484,457
3. Other investments in equity instruments
3,1353,135   
4. Provision for diminution in value of financial long-term investments
-1,566-1,500   
5. Investments holding until maturity
        
V. Total other long-term assets
3,8123,4651,4871,7272,963
1. Long-term prepaid expenses
2,0211,8101,4871,7272,963
2. Deferred income tax assets
1,7911,655   
3. Other long-term assets
        
VI. Goodwills
3,0452,9502,8552,7602,664
TOTAL ASSETS
3,065,9572,881,9173,012,7682,970,2903,163,100
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,088,403928,621995,875900,2811,062,007
I. Current liabilities
346,121386,614357,805400,086642,036
1. Borrowings and short-term financial leased liabilities
90,822102,87694,198107,215306,035
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,09422,9185,9696,0678,691
4. Advances from customers
68,444159,508218,031229,060248,456
5. Taxes and other payables to the State Budget
3,05960340810,9409,138
6. Payables to employees
4,133 164  
7. Short-term accrued expenses
35,0767,7448,07818,43918,508
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
   3,624 
10. Short-term unrealized Revenue
7,6587,6027,579 2,758
11. Other short-term payables
97,13784,73922,02423,42047,137
12. Provision for short term payables
        
13. Bonus and welfare fund
6986231,3551,3221,313
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
742,282542,007638,070500,195419,971
1. Long-term payables to sellers
176176176176 
2. Long-term accrued expenses
88,832103,759102,644103,82493,651
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
180,98748,62945,52444,17442,193
6. Borrowings and long-term financial leased liabilities
260,530178,905281,765264,039261,091
7. Convertible bonds
        
8. Deferred income tax payables
2211,1814791,6962,626
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,3461,1551,088884829
11. Long-term unrealized revenue
210,189208,202206,39385,40219,581
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,977,5541,953,2962,016,8942,070,0092,101,093
I. ShareHolder's equity
1,977,5541,953,2962,016,8942,070,0092,101,093
1. Owner's investment capital
867,201867,201867,201867,201867,201
2. Share capital surplus
610,750610,750610,750610,750610,750
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
250,735250,735252,272252,272252,272
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
12,33212,33212,33212,33212,332
11. After tax undistributed profit
236,535212,277274,338327,454358,538
- After tax undistributed profit accumulated to the end of prior period
205,808193,780234,231234,231234,231
- Profit after tax undistributed this period
30,72818,49740,10893,223124,307
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
3,065,9572,881,9173,012,7682,970,2903,163,100
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.