Friday, November 22, 2024 8:28:15 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
KIDO Frozen Foods Joint Stock Company (KDF : UPCOM)
Consumer Goods : Food Products
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Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
367,704352,775342,321456,879659,444
I. Cash and cash equivalents
65,308109,16443,494150,563170,882
1. Cash
63,10860,26424,59416,36310,882
2. Cash equivalents
2,20048,90018,900134,200160,000
II. Short-term financial investments
45,000   257,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,000   257,000
III. Short-term receivables
155,386136,402162,704154,18392,107
1. Short-term receivables of customers
78,38472,24593,90594,30481,232
2. Prepayments to suppliers
24,49912,50915,5165,8655,607
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
52,50351,64753,28354,0135,269
7. Provision for doubtful short-term receivables
        
IV. Inventories
98,698100,754127,596143,898125,176
1. Inventories
100,453103,177129,931145,991127,686
2. Provision for decline in value of inventories
-1,756-2,423-2,334-2,094-2,510
V. Other current assets
3,3136,4558,5268,23614,279
1. Short-term prepaid expenses
2,9536,0958,1897,91413,957
2. Deductible VAT
   322 
3. Taxes and the State Receivables
360360337 322
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
705,169676,054675,675681,384687,636
I. Long-term receivables
5,767557509539539
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
5,767557509539539
6. Provision for doubtful long-term receivables
        
II. Fixed assets
592,614580,581560,460544,223527,570
1. Tangible fixed assets
588,076576,357556,550540,628524,289
- Cost
959,535965,367961,745962,212960,541
- Accumulated depreciation
-371,460-389,010-405,195-421,584-436,252
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,5384,2243,9103,5953,281
- Cost
16,53516,53516,53516,53516,535
- Accumulated depreciation
-11,997-12,311-12,626-12,940-13,254
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,6599,29322,26545,19062,666
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,6599,29322,26545,19062,666
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
103,13085,62292,44191,43296,860
1. Long-term prepaid expenses
73,75665,80970,07967,95566,677
2. Deferred income tax assets
29,37419,81422,36223,47630,183
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,072,8731,028,8291,017,9961,138,2631,347,079
CAPITAL RESOURCES
 		       
A. LIABILITIES
331,683356,259323,835361,754521,014
I. Current liabilities
288,638310,370281,393326,544487,998
1. Borrowings and short-term financial leased liabilities
13,64784,19576,03774,848153,497
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
60,78632,00760,78361,12685,925
4. Advances from customers
6,92512,07111,3077,6539,106
5. Taxes and other payables to the State Budget
51,23333,37511,34055,76776,593
6. Payables to employees
1,74146,7741,6131,5671,464
7. Short-term accrued expenses
139,02975,70995,04099,758135,199
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,33412,13411,1689,72910,225
12. Provision for short term payables
 8,1628,162  
13. Bonus and welfare fund
5,9435,9435,94316,09515,988
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
43,04545,88942,44235,21133,016
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
37,73237,54134,57728,81026,507
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
5,3138,3487,8656,4006,509
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
741,191672,570694,162776,508826,065
I. ShareHolder's equity
741,191672,570694,162776,508826,065
1. Owner's investment capital
560,000560,000560,000560,000560,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
 -69,882-69,882-69,882-69,882
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,8199,8199,8199,8199,819
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
171,372172,633194,224276,571326,128
- After tax undistributed profit accumulated to the end of prior period
108,492108,492172,633162,480162,480
- Profit after tax undistributed this period
62,88064,14121,592114,091163,648
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
1,072,8731,028,8291,017,9961,138,2631,347,079
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