Saturday, August 29, 2026 1:13:51 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Kien Giang Import & Export Joint Stock Company (KGM : UPCOM)
Consumer Goods : Food Products
5.40 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
949,637917,953487,921765,7411,129,432
I. Cash and cash equivalents
94,10534,19763,000226,82779,549
1. Cash
86,71034,19733,000211,82764,540
2. Cash equivalents
7,395 30,00015,00015,010
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
328,153441,55480,57344,369358,792
1. Short-term receivables of customers
320,889437,65277,3069,546354,973
2. Prepayments to suppliers
3,1404,0523,44535,0873,375
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
4,565291263178886
7. Provision for doubtful short-term receivables
-442-442-442-442-442
IV. Inventories
459,018349,567233,171429,284651,710
1. Inventories
483,849374,398249,364445,477667,903
2. Provision for decline in value of inventories
-24,831-24,831-16,193-16,193-16,193
V. Other current assets
68,36192,635111,17765,26139,381
1. Short-term prepaid expenses
5,2341,3569043,1374,481
2. Deductible VAT
63,12691,279110,27462,11934,899
3. Taxes and the State Receivables
   5 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
165,382170,978169,719161,125154,999
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
   75 
5. Other long-term receivables
757575 75
6. Provision for doubtful long-term receivables
        
II. Fixed assets
109,827118,328123,184116,692110,473
1. Tangible fixed assets
109,827118,328123,065116,584110,376
- Cost
465,545475,587480,341480,260480,260
- Accumulated depreciation
-355,718-357,259-357,276-363,675-369,884
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  11910797
- Cost
  120120120
- Accumulated depreciation
  -1-13-23
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,2551,3561,3561,3561,356
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,2551,3561,3561,3561,356
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
51,22551,21845,10443,00243,095
1. Long-term prepaid expenses
51,22551,21845,10443,00243,095
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,115,0191,088,931657,640926,8661,284,432
CAPITAL RESOURCES
 		       
A. LIABILITIES
844,113814,593383,138647,8211,013,543
I. Current liabilities
842,953813,433379,695642,1791,009,899
1. Borrowings and short-term financial leased liabilities
688,956609,148180,387382,201898,875
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,82534,79299,49430,4292,646
4. Advances from customers
63,91077,35134,081167,8803,854
5. Taxes and other payables to the State Budget
2,2743,1322,9461,2271,506
6. Payables to employees
31,12035,25318,49910,55828,558
7. Short-term accrued expenses
35,97544,33025,50931,04242,276
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
575288 863575
11. Other short-term payables
52036511425618,681
12. Provision for short term payables
6,5706,57016,68216,6829,800
13. Bonus and welfare fund
2,2272,2041,9821,0393,127
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1601,1603,4425,6423,644
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
1,1601,1603,4425,6423,644
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
270,907274,338274,503279,045270,889
I. ShareHolder's equity
270,907274,338274,503279,045270,889
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
5,7225,7225,7225,7227,170
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,88514,31614,48119,0239,419
- After tax undistributed profit accumulated to the end of prior period
   14,48180
- Profit after tax undistributed this period
10,88514,31614,4814,5429,339
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
1,115,0191,088,931657,640926,8661,284,432
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