Thursday, February 20, 2025 2:30:58 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Kien Giang Import & Export Joint Stock Company (KGM : UPCOM)
Consumer Goods : Food Products
6.70 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
865,5512,192,7251,675,1931,836,719853,900
I. Cash and cash equivalents
149,46183,110138,55977,05322,097
1. Cash
149,46165,260138,55977,05322,097
2. Cash equivalents
 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
169,425117,393329,921397,120258,633
1. Short-term receivables of customers
166,42375,941314,318379,446258,083
2. Prepayments to suppliers
2,33521,68715,93517,895704
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
1,12620,224127239288
7. Provision for doubtful short-term receivables
-459-459-459-459-442
IV. Inventories
492,1831,931,3131,158,9751,314,665525,106
1. Inventories
525,1191,964,2491,208,1581,363,849534,819
2. Provision for decline in value of inventories
-32,936-32,936-49,183-49,183-9,713
V. Other current assets
54,48160,90947,73847,88148,064
1. Short-term prepaid expenses
1,32513,0985,2903,6171,756
2. Deductible VAT
53,06947,72442,44844,26446,307
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
191,639178,585175,476177,568182,431
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
133,718126,170122,008123,154122,264
1. Tangible fixed assets
133,718126,170122,008123,154122,264
- Cost
460,630460,630462,767463,957464,335
- Accumulated depreciation
-326,911-334,459-340,759-340,803-342,071
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
1,3561,3561,3562,1532,153
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,3561,3561,3562,1532,153
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
56,49050,98452,03752,18657,939
1. Long-term prepaid expenses
56,49050,98452,03752,18657,939
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,057,1902,371,3101,850,6692,014,2871,036,331
CAPITAL RESOURCES
 		       
A. LIABILITIES
786,1372,097,0661,581,5561,743,967771,230
I. Current liabilities
783,1002,094,0301,579,9671,740,237769,379
1. Borrowings and short-term financial leased liabilities
380,4291,705,5751,298,2631,503,271690,222
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
343,854186,10447,50047,09519,218
4. Advances from customers
13,718120,909166,453115,3786,912
5. Taxes and other payables to the State Budget
5,9447981,5141,8157,325
6. Payables to employees
9,02127,44528,53720,00610,604
7. Short-term accrued expenses
19,99542,53629,46245,03619,990
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 863575288 
11. Other short-term payables
643652823642614
12. Provision for short term payables
7,5007,5003,7003,70012,471
13. Bonus and welfare fund
1,9971,6483,1403,0052,023
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,0363,0361,5883,7301,850
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
3,0363,0361,5883,7301,850
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
271,054274,245269,114270,320265,102
I. ShareHolder's equity
271,054274,245269,114270,320265,102
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
4,2104,2105,4605,4605,460
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,54415,7359,35310,5605,342
- After tax undistributed profit accumulated to the end of prior period
4012,544108108108
- Profit after tax undistributed this period
12,5043,1919,24610,4525,234
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
1,057,1902,371,3101,850,6692,014,2871,036,331
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