Friday, July 4, 2025 8:48:53 PM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
Kien Giang Import & Export Joint Stock Company (KGM : UPCOM)
Consumer Goods : Food Products
5.50 -0.10/-1.79%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,192,7251,675,1931,836,719853,9001,695,865
I. Cash and cash equivalents
83,110138,55977,05322,097147,227
1. Cash
65,260138,55977,05322,097139,832
2. Cash equivalents
17,850   7,395
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
117,393329,921397,120258,633280,006
1. Short-term receivables of customers
75,941314,318379,446258,083263,483
2. Prepayments to suppliers
21,68715,93517,89570416,733
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
20,224127239288231
7. Provision for doubtful short-term receivables
-459-459-459-442-442
IV. Inventories
1,931,3131,158,9751,314,665525,1061,207,272
1. Inventories
1,964,2491,208,1581,363,849534,8191,216,985
2. Provision for decline in value of inventories
-32,936-49,183-49,183-9,713-9,713
V. Other current assets
60,90947,73847,88148,06461,360
1. Short-term prepaid expenses
13,0985,2903,6171,7569,517
2. Deductible VAT
47,72442,44844,26446,30751,831
3. Taxes and the State Receivables
87   12
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
178,585175,476177,568182,431168,327
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
126,170122,008123,154122,264115,041
1. Tangible fixed assets
126,170122,008123,154122,264115,041
- Cost
460,630462,767463,957464,335464,634
- Accumulated depreciation
-334,459-340,759-340,803-342,071-349,593
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
1,3561,3562,1532,1532,153
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,3561,3562,1532,1532,153
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
50,98452,03752,18657,93951,057
1. Long-term prepaid expenses
50,98452,03752,18657,93951,057
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,371,3101,850,6692,014,2871,036,3311,864,192
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,097,0661,581,5561,743,967771,2301,595,429
I. Current liabilities
2,094,0301,579,9671,740,237769,3791,593,579
1. Borrowings and short-term financial leased liabilities
1,705,5751,298,2631,503,271690,2221,237,391
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
186,10447,50047,09519,21823,968
4. Advances from customers
120,909166,453115,3786,912195,260
5. Taxes and other payables to the State Budget
7981,5141,8157,325915
6. Payables to employees
27,44528,53720,00610,60418,861
7. Short-term accrued expenses
42,53629,46245,03619,99046,733
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
863575288 863
11. Other short-term payables
65282364261455,285
12. Provision for short term payables
7,5003,7003,70012,47112,471
13. Bonus and welfare fund
1,6483,1403,0052,0231,831
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,0361,5883,7301,8501,850
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
3,0361,5883,7301,8501,850
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
274,245269,114270,320265,102268,763
I. ShareHolder's equity
274,245269,114270,320265,102268,763
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
4,2105,4605,4605,4605,460
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,7359,35310,5605,3429,003
- After tax undistributed profit accumulated to the end of prior period
12,5441081081085,342
- Profit after tax undistributed this period
3,1919,24610,4525,2343,662
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
2,371,3101,850,6692,014,2871,036,3311,864,192
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