Thursday, February 20, 2025 1:32:03 PM - Markets open
VN-INDEX 1,291.21 +2.65/+0.21%
HNX-INDEX 238.08 +0.29/+0.12%
UPCOM-INDEX 99.90 +0.56/+0.56%
Khang Minh group Joint Stock Company (GKM : HNX)
Industrials : Building Materials & Fixtures
5.00 0.00/0.00%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
259,960280,133181,235153,050158,539
I. Cash and cash equivalents
11,22016,59712,05811,74898
1. Cash
11,22016,59712,05811,74898
2. Cash equivalents
        
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
240,962253,308153,209132,562134,621
1. Short-term receivables of customers
14,93542,60939,23648,37835,696
2. Prepayments to suppliers
69,53644,02759,77556,71640,731
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,0005,0004,8174,81735,656
6. Other short-term receivables
151,491161,67349,38222,65122,538
7. Provision for doubtful short-term receivables
        
IV. Inventories
 2,1288,238 14,648
1. Inventories
 2,1288,238 14,648
2. Provision for decline in value of inventories
        
V. Other current assets
7,7798,1017,7298,7419,172
1. Short-term prepaid expenses
638160936828
2. Deductible VAT
  3191782
3. Taxes and the State Receivables
7,7737,7207,6677,6147,561
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
172,892172,004296,542299,033304,480
I. Long-term receivables
45,00045,000   
1. Long-term customer's receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
866778692609527
1. Tangible fixed assets
866778692609527
- Cost
12,70712,70712,70712,70712,707
- Accumulated depreciation
-11,841-11,929-12,015-12,098-12,180
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
29,25028,68528,12131,98831,295
- Cost
42,87242,87242,87247,36047,360
- Accumulated depreciation
-13,622-14,187-14,752-15,372-16,065
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
87,54487,544256,750256,750256,750
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
60,00060,00060,00060,00060,000
3. Other investments in equity instruments
27,54427,544196,750196,750196,750
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
10,2329,95710,7949,68515,908
1. Long-term prepaid expenses
10,0949,95710,7949,68515,908
2. Deferred income tax assets
138    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
432,852452,137477,777452,083463,019
CAPITAL RESOURCES
 		       
A. LIABILITIES
96,391115,516135,156110,684121,597
I. Current liabilities
96,391115,516135,156110,68476,781
1. Borrowings and short-term financial leased liabilities
52,13158,39279,26652,775 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,24542,18940,35339,25559,700
4. Advances from customers
2,8742,9822,8744,3513,497
5. Taxes and other payables to the State Budget
7,8877,2387,5157,2947,251
6. Payables to employees
 161163253393
7. Short-term accrued expenses
4651,7364951,9311,972
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
2,7902,8173,9503,9873,968
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
    44,817
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
        
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
336,461336,621342,621341,399341,422
I. ShareHolder's equity
336,461336,621342,621341,399341,422
1. Owner's investment capital
314,342314,342314,342314,342314,342
2. Share capital surplus
8,4168,4168,4168,4168,416
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
13,70313,86319,86318,64118,663
- 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
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
432,852452,137477,777452,083463,019
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