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Kien Giang Brick Tile Joint Stock Company (KBT : UPCOM)
Industrials : Building Materials & Fixtures
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Unit: VND Quarterly | Annual
    Q4 2012Q1 2013Q2 2013Q3 2013Q4 2013
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,79715,11316,49416,56717,318
I. Cash and cash equivalents
1,578320504527936
1. Cash
1,578320504527936
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
10,8467,5288,9528,1269,029
1. Short-term receivables of customers
5,0305,0405,2854,8707,251
2. Prepayments to suppliers
4,4092,2933,5863,1501,730
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
1,585373260284226
7. Provision for doubtful short-term receivables
-178-178-178-178-178
IV. Inventories
4,6575,4415,7986,4386,460
1. Inventories
4,6575,4415,7986,4386,460
2. Provision for decline in value of inventories
        
V. Other current assets
7171,8241,2401,476893
1. Short-term prepaid expenses
477881739830593
2. Deductible VAT
 70020929975
3. Taxes and the State Receivables
   5917
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
240244292289208
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
46,59356,24156,73061,78964,159
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
40,24439,81139,23938,50558,223
1. Tangible fixed assets
35,16634,79434,28333,61153,389
- Cost
46,89247,19047,35347,35367,638
- Accumulated depreciation
-11,726-12,396-13,070-13,743-14,249
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,0785,0174,9564,8954,834
- Cost
6,4366,4366,4366,4366,436
- Accumulated depreciation
-1,358-1,419-1,480-1,541-1,602
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,34413,36915,49221,3332,305
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,0043,0611,9991,9503,631
1. Long-term prepaid expenses
3,0043,0611,9991,9503,631
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
64,39071,35473,22478,35581,477
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,67534,95940,29944,74448,921
I. Current liabilities
13,74718,88821,34521,15328,817
1. Borrowings and short-term financial leased liabilities
8,29112,01613,39813,82221,261
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,4512,6813,5102,9903,283
4. Advances from customers
6096637031,000356
5. Taxes and other payables to the State Budget
23329329249
6. Payables to employees
7314394817961,195
7. Short-term accrued expenses
55311216133199
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1682,1532,7132,1972,245
12. Provision for short term payables
        
13. Bonus and welfare fund
208332294213229
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,92816,07118,95423,59120,104
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
13,92816,07118,95423,59120,104
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
36,71536,39532,92533,61132,556
I. ShareHolder's equity
36,71536,39532,92533,61132,556
1. Owner's investment capital
30,01730,01730,01730,01730,017
2. Share capital surplus
        
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
1,0811,2991,2991,2991,309
10. Other funds belonging to owner's equity
82773503
11. After tax undistributed profit
5,6095,0531,5362,2461,227
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
64,39071,35473,22478,35581,477
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