Friday, November 22, 2024 7:00:31 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%
Kien Giang Import & Export Joint Stock Company (KGM : UPCOM)
Consumer Goods : Food Products
6.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,672,990865,5512,192,7251,675,1931,836,719
I. Cash and cash equivalents
114,631149,46183,110138,55977,053
1. Cash
101,881149,46165,260138,55977,053
2. Cash equivalents
12,750 17,850  
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
714,662169,425117,393329,921397,120
1. Short-term receivables of customers
662,055166,42375,941314,318379,446
2. Prepayments to suppliers
52,8612,33521,68715,93517,895
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
2051,12620,224127239
7. Provision for doubtful short-term receivables
-459-459-459-459-459
IV. Inventories
790,845492,1831,931,3131,158,9751,314,665
1. Inventories
816,738525,1191,964,2491,208,1581,363,849
2. Provision for decline in value of inventories
-25,892-32,936-32,936-49,183-49,183
V. Other current assets
52,85254,48160,90947,73847,881
1. Short-term prepaid expenses
5,0921,32513,0985,2903,617
2. Deductible VAT
47,76053,06947,72442,44844,264
3. Taxes and the State Receivables
 8787  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
190,185191,639178,585175,476177,568
I. Long-term receivables
7575757575
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
7575757575
6. Provision for doubtful long-term receivables
        
II. Fixed assets
134,951133,718126,170122,008123,154
1. Tangible fixed assets
134,951133,718126,170122,008123,154
- Cost
458,010460,630460,630462,767463,957
- Accumulated depreciation
-323,059-326,911-334,459-340,759-340,803
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,3561,3561,3561,3562,153
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,3561,3561,3561,3562,153
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
53,80256,49050,98452,03752,186
1. Long-term prepaid expenses
53,80256,49050,98452,03752,186
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,863,1751,057,1902,371,3101,850,6692,014,287
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,594,616786,1372,097,0661,581,5561,743,967
I. Current liabilities
1,590,791783,1002,094,0301,579,9671,740,237
1. Borrowings and short-term financial leased liabilities
1,435,945380,4291,705,5751,298,2631,503,271
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,537343,854186,10447,50047,095
4. Advances from customers
81,53713,718120,909166,453115,378
5. Taxes and other payables to the State Budget
2,2515,9447981,5141,815
6. Payables to employees
18,0389,02127,44528,53720,006
7. Short-term accrued expenses
27,33419,99542,53629,46245,036
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
288 863575288
11. Other short-term payables
734643652823642
12. Provision for short term payables
 7,5007,5003,7003,700
13. Bonus and welfare fund
2,1281,9971,6483,1403,005
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,8253,0363,0361,5883,730
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
3,8253,0363,0361,5883,730
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
268,559271,054274,245269,114270,320
I. ShareHolder's equity
268,559271,054274,245269,114270,320
1. Owner's investment capital
254,300254,300254,300254,300254,300
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
4,2104,2104,2105,4605,460
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,04912,54415,7359,35310,560
- After tax undistributed profit accumulated to the end of prior period
404012,544108108
- Profit after tax undistributed this period
10,00912,5043,1919,24610,452
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
1,863,1751,057,1902,371,3101,850,6692,014,287
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