Thursday, March 28, 2024 4:08:17 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Khang Minh group Joint Stock Company (GKM : HNX)
Industrials : Building Materials & Fixtures
31.00 -1.50/-4.62%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
460,038472,815419,469406,202510,085
I. Cash and cash equivalents
138,19152,552100,59712,85082,147
1. Cash
138,19152,552100,59712,85082,008
2. Cash equivalents
    139
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
211,396349,618190,525343,531371,348
1. Short-term receivables of customers
174,228195,246154,860180,827136,038
2. Prepayments to suppliers
32,11742,08824,27137,21249,131
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
 90,000 9,770 
6. Other short-term receivables
5,05122,28311,393115,722186,180
7. Provision for doubtful short-term receivables
       
IV. Inventories
84,16150,580103,84939,00344,997
1. Inventories
84,16150,580103,84939,00344,997
2. Provision for decline in value of inventories
       
V. Other current assets
26,29020,06524,49810,81911,592
1. Short-term prepaid expenses
7,6734,4885,6819821,521
2. Deductible VAT
10,5617,59210,8841,9582,242
3. Taxes and the State Receivables
8,0567,9867,9337,8787,829
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
144,433160,411245,664242,210235,705
I. Long-term receivables
24824890,24890,24890,248
1. Long-term customer's receivables
  90,000 90,000
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
   90,000 
5. Other long-term receivables
248248248248248
6. Provision for doubtful long-term receivables
       
II. Fixed assets
112,800127,092124,09690,58187,538
1. Tangible fixed assets
103,828118,384115,61082,36879,598
- Cost
168,924174,719172,180133,029133,029
- Accumulated depreciation
-65,096-56,336-56,570-50,661-53,431
2. Fixed assets of financial leasing
8,5578,3208,0827,8457,608
- Cost
9,4939,4939,4939,4939,493
- Accumulated depreciation
-936-1,173-1,410-1,648-1,885
3. Intangible fixed assets
414389404369333
- Cost
507507548548548
- Accumulated depreciation
-93-118-143-179-214
III. Real Estate Investments
   30,37929,815
- Cost
   42,87242,872
- Accumulated depreciation
   -12,493-13,058
IV. Long-term assets in progress
2,1171,5551,55584 
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2,1171,5551,55584 
IV. Long-term financial investments
2,0003,0003,0002,2001,000
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
  3,0002,200 
3. Other investments in equity instruments
2,0003,000  1,000
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
27,26828,51626,76528,71827,104
1. Long-term prepaid expenses
27,26828,29026,76528,57027,075
2. Deferred income tax assets
 226 14829
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
604,471633,226665,132648,412745,790
CAPITAL RESOURCES
       
A. LIABILITIES
275,382302,149335,393314,949315,912
I. Current liabilities
172,633203,763249,627234,512233,758
1. Borrowings and short-term financial leased liabilities
100,800130,531142,628143,799106,206
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
39,40443,93346,49754,26354,865
4. Advances from customers
10,4564,84833,41013,66347,200
5. Taxes and other payables to the State Budget
16,15316,23616,25316,12918,902
6. Payables to employees
3,2543,3353,4791,5791,917
7. Short-term accrued expenses
1581,9793,0182,2902,405
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
2,4082,9004,3412,7902,264
12. Provision for short term payables
       
13. Bonus and welfare fund
       
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
102,74998,38685,76680,43682,154
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
       
6. Borrowings and long-term financial leased liabilities
102,74998,38685,76680,43682,154
7. Convertible bonds
       
8. Deferred income tax payables
       
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
329,089331,077329,740333,463429,878
I. ShareHolder's equity
329,089331,077329,740333,463429,878
1. Owner's investment capital
238,139261,953261,952261,952314,342
2. Share capital surplus
8,5568,5568,4668,4668,466
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
       
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
59,72637,78936,75840,36211,876
- After tax undistributed profit accumulated to the end of prior period
43,28919,47537,53737,537 
- Profit after tax undistributed this period
16,43718,314-7792,825 
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
22,66822,78022,56422,68395,194
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
604,471633,226665,132648,412745,790
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