Sunday, January 25, 2026 10:12:18 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Kien Giang Import & Export Joint Stock Company (KGM : UPCOM)
Consumer Goods : Food Products
5.40 -0.10/-1.82%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
853,9001,695,865949,637917,953487,921
I. Cash and cash equivalents
22,097147,22794,10534,19763,000
1. Cash
22,097139,83286,71034,19733,000
2. Cash equivalents
 7,3957,395 30,000
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
258,633280,006328,153441,55480,573
1. Short-term receivables of customers
258,083263,483320,889437,65277,306
2. Prepayments to suppliers
70416,7333,1404,0523,445
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
2882314,565291263
7. Provision for doubtful short-term receivables
-442-442-442-442-442
IV. Inventories
525,1061,207,272459,018349,567233,171
1. Inventories
534,8191,216,985483,849374,398249,364
2. Provision for decline in value of inventories
-9,713-9,713-24,831-24,831-16,193
V. Other current assets
48,06461,36068,36192,635111,177
1. Short-term prepaid expenses
1,7569,5175,2341,356904
2. Deductible VAT
46,30751,83163,12691,279110,274
3. Taxes and the State Receivables
 12   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
182,431168,327165,382170,978169,719
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
122,264115,041109,827118,328123,184
1. Tangible fixed assets
122,264115,041109,827118,328123,065
- Cost
464,335464,634465,545475,587480,341
- Accumulated depreciation
-342,071-349,593-355,718-357,259-357,276
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    119
- Cost
    120
- Accumulated depreciation
    -1
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,1532,1534,2551,3561,356
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,1532,1534,2551,3561,356
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
57,93951,05751,22551,21845,104
1. Long-term prepaid expenses
57,93951,05751,22551,21845,104
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,036,3311,864,1921,115,0191,088,931657,640
CAPITAL RESOURCES
 		       
A. LIABILITIES
771,2301,595,429844,113814,593383,138
I. Current liabilities
769,3791,593,579842,953813,433379,695
1. Borrowings and short-term financial leased liabilities
690,2221,237,391688,956609,148180,387
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,21823,96810,82534,79299,494
4. Advances from customers
6,912195,26063,91077,35134,081
5. Taxes and other payables to the State Budget
7,3259152,2743,1322,946
6. Payables to employees
10,60418,86131,12035,25318,499
7. Short-term accrued expenses
19,99046,73335,97544,33025,509
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
61455,285520365114
12. Provision for short term payables
12,47112,4716,5706,57016,682
13. Bonus and welfare fund
2,0231,8312,2272,2041,982
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,8501,8501,1601,1603,442
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
1,8501,8501,1601,1603,442
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
265,102268,763270,907274,338274,503
I. ShareHolder's equity
265,102268,763270,907274,338274,503
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
5,4605,4605,7225,7225,722
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,3429,00310,88514,31614,481
- After tax undistributed profit accumulated to the end of prior period
1085,342   
- Profit after tax undistributed this period
5,2343,66210,88514,31614,481
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
1,036,3311,864,1921,115,0191,088,931657,640
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