Tuesday, November 5, 2024 10:22:21 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Kien Giang Book and Equiment Joint Stock Company (KBE : UPCOM)
Consumer Services : Publishing
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Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
52,11233,65524,97225,33426,530
I. Cash and cash equivalents
2,3541,7353,3504,2883,745
1. Cash
2,3541,7353,3504,2883,745
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
13,84016,0505,6863,6354,069
1. Short-term receivables of customers
14,08116,2446,3564,1084,626
2. Prepayments to suppliers
4393666426131
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
6555  78
7. Provision for doubtful short-term receivables
-745-615-735-735-666
IV. Inventories
34,48515,66815,82517,34718,623
1. Inventories
34,66715,99915,92817,50418,875
2. Provision for decline in value of inventories
-182-330-103-157-252
V. Other current assets
1,4332021116392
1. Short-term prepaid expenses
1,4332021116392
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,7297,5727,3608,0228,611
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
6,8086,7116,6136,6987,714
1. Tangible fixed assets
5,2605,1675,0735,1586,174
- Cost
11,34211,34211,34211,81313,136
- Accumulated depreciation
-6,082-6,175-6,269-6,655-6,963
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5481,5441,5401,5401,540
- Cost
1,6601,6601,6601,6601,660
- Accumulated depreciation
-112-116-120-120-120
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
500500424472360
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
523523523523523
4. Provision for diminution in value of financial long-term investments
-23-23-99-51-163
5. Investments holding until maturity
        
V. Total other long-term assets
421361322851538
1. Long-term prepaid expenses
421361322851538
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
59,84141,22732,33133,35535,141
CAPITAL RESOURCES
 		       
A. LIABILITIES
40,60420,39911,42913,01013,575
I. Current liabilities
40,60420,39911,42913,01013,575
1. Borrowings and short-term financial leased liabilities
12,9273,3113,8733,859 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,28611,1443,4234,7906,742
4. Advances from customers
13733363,267
5. Taxes and other payables to the State Budget
171427439364297
6. Payables to employees
2073,2112,0122,7032,618
7. Short-term accrued expenses
7431,7221,413873236
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
203333   
12. Provision for short term payables
        
13. Bonus and welfare fund
54243236384414
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
19,23620,82820,90220,34621,566
I. ShareHolder's equity
19,23620,82820,90220,34621,566
1. Owner's investment capital
12,31112,31112,31112,31112,311
2. Share capital surplus
552552552552552
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
1,2311,2311,2311,2311,231
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,1426,7346,8086,2527,472
- After tax undistributed profit accumulated to the end of prior period
4,7265,1424,2324,3394,574
- Profit after tax undistributed this period
4161,5922,5761,9132,898
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
59,84141,22732,33133,35535,141
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