Wednesday, November 27, 2024 3:27:38 PM - Markets closed
VN-INDEX 1,241.97 -0.16/-0.01%
HNX-INDEX 223.09 -0.61/-0.27%
UPCOM-INDEX 91.96 -0.10/-0.11%
Khang Minh group Joint Stock Company (GKM : HNX)
Industrials : Building Materials & Fixtures
6.10 +0.50/+8.93%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
510,085259,960280,133181,235153,050
I. Cash and cash equivalents
82,14711,22016,59712,05811,748
1. Cash
82,00811,22016,59712,05811,748
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
371,348240,962253,308153,209132,562
1. Short-term receivables of customers
136,03814,93542,60939,23648,378
2. Prepayments to suppliers
49,13169,53644,02759,77556,716
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 5,0005,0004,8174,817
6. Other short-term receivables
186,180151,491161,67349,38222,651
7. Provision for doubtful short-term receivables
        
IV. Inventories
44,997 2,1288,238 
1. Inventories
44,997 2,1288,238 
2. Provision for decline in value of inventories
        
V. Other current assets
11,5927,7798,1017,7298,741
1. Short-term prepaid expenses
1,521638160936
2. Deductible VAT
2,242  3191
3. Taxes and the State Receivables
7,8297,7737,7207,6677,614
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
235,705172,892172,004296,542299,033
I. Long-term receivables
90,24845,00045,000  
1. Long-term customer's receivables
90,000    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 45,00045,000  
5. Other long-term receivables
248    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
87,538866778692609
1. Tangible fixed assets
79,598866778692609
- Cost
133,02912,70712,70712,70712,707
- Accumulated depreciation
-53,431-11,841-11,929-12,015-12,098
2. Fixed assets of financial leasing
7,608    
- Cost
9,493    
- Accumulated depreciation
-1,885    
3. Intangible fixed assets
333    
- Cost
548    
- Accumulated depreciation
-214    
III. Real Estate Investments
29,81529,25028,68528,12131,988
- Cost
42,87242,87242,87242,87247,360
- Accumulated depreciation
-13,058-13,622-14,187-14,752-15,372
IV. Long-term assets in progress
  39186 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  39186 
IV. Long-term financial investments
1,00087,54487,544256,750256,750
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 60,00060,00060,00060,000
3. Other investments in equity instruments
1,00027,54427,544196,750196,750
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
27,10410,2329,95710,7949,685
1. Long-term prepaid expenses
27,07510,0949,95710,7949,685
2. Deferred income tax assets
29138   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
745,790432,852452,137477,777452,083
CAPITAL RESOURCES
 		       
A. LIABILITIES
315,91296,391115,516135,156110,684
I. Current liabilities
233,75896,391115,516135,156110,684
1. Borrowings and short-term financial leased liabilities
106,20652,13158,39279,26652,775
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,86530,24542,18940,35339,255
4. Advances from customers
47,2002,8742,9822,8744,351
5. Taxes and other payables to the State Budget
18,9027,8877,2387,5157,294
6. Payables to employees
1,917 161163253
7. Short-term accrued expenses
2,4054651,7364951,931
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   539837
11. Other short-term payables
2,2642,7902,8173,9503,987
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
82,154    
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
82,154    
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
429,878336,461336,621342,621341,399
I. ShareHolder's equity
429,878336,461336,621342,621341,399
1. Owner's investment capital
314,342314,342314,342314,342314,342
2. Share capital surplus
8,4668,4168,4168,4168,416
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
11,87613,70313,86319,86318,641
- After tax undistributed profit accumulated to the end of prior period
  13,56513,56513,565
- Profit after tax undistributed this period
 13,7032986,2985,076
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
95,194    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
745,790432,852452,137477,777452,083
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