Friday, April 26, 2024 6:51:15 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Kien Giang Import & Export Joint Stock Company (KGM : UPCOM)
Consumer Goods : Food Products
7.10 -0.10/-1.39%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,526,5071,721,4601,672,990865,5512,192,725
I. Cash and cash equivalents
179,760141,659114,631149,46183,110
1. Cash
88,76078,909101,881149,46165,260
2. Cash equivalents
91,00062,75012,750 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
137,882474,081714,662169,425117,393
1. Short-term receivables of customers
51,882418,041662,055166,42375,941
2. Prepayments to suppliers
73,54456,05352,8612,33521,687
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
12,9154472051,12620,224
7. Provision for doubtful short-term receivables
-459-459-459-459-459
IV. Inventories
1,155,6031,046,261790,845492,1831,931,313
1. Inventories
1,169,8601,072,153816,738525,1191,964,249
2. Provision for decline in value of inventories
-14,257-25,892-25,892-32,936-32,936
V. Other current assets
53,26259,46052,85254,48160,909
1. Short-term prepaid expenses
10,4449,1405,0921,32513,098
2. Deductible VAT
42,80450,32047,76053,06947,724
3. Taxes and the State Receivables
14  8787
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
194,125193,044190,185191,639178,585
I. Long-term receivables
12375757575
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
12375757575
6. Provision for doubtful long-term receivables
        
II. Fixed assets
141,558138,809134,951133,718126,170
1. Tangible fixed assets
141,558138,809134,951133,718126,170
- Cost
456,778457,959458,010460,630460,630
- Accumulated depreciation
-315,220-319,150-323,059-326,911-334,459
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
1,3561,3561,3561,3561,356
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,3561,3561,3561,3561,356
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
51,08852,80453,80256,49050,984
1. Long-term prepaid expenses
51,08852,80453,80256,49050,984
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,720,6321,914,5041,863,1751,057,1902,371,310
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,459,7311,648,2031,594,616786,1372,097,066
I. Current liabilities
1,456,9651,645,1781,590,791783,1002,094,030
1. Borrowings and short-term financial leased liabilities
1,159,7491,540,6771,435,945380,4291,705,575
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,44035,19422,537343,854186,104
4. Advances from customers
254,43143,59081,53713,718120,909
5. Taxes and other payables to the State Budget
5882,1492,2515,944798
6. Payables to employees
5,22810,84418,0389,02127,445
7. Short-term accrued expenses
3,6499,68227,33419,99542,536
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  288 863
11. Other short-term payables
13,892795734643652
12. Provision for short term payables
637  7,5007,500
13. Bonus and welfare fund
2,3532,2482,1281,9971,648
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,7663,0253,8253,0363,036
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
2,7663,0253,8253,0363,036
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
260,901266,301268,559271,054274,245
I. ShareHolder's equity
260,901266,301268,559271,054274,245
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
4,2104,2104,2104,2104,210
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,3917,79110,04912,54415,735
- After tax undistributed profit accumulated to the end of prior period
4040404012,544
- Profit after tax undistributed this period
2,3517,75110,00912,5043,191
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
1,720,6321,914,5041,863,1751,057,1902,371,310
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