Friday, November 22, 2024 9:13:04 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.87 +0.11/+0.05%
UPCOM-INDEX 91.75 +0.25/+0.27%
Kiengiang Urban Development Joint Stock Company (KGU : UPCOM)
Utilities : Multiutilities
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Unit: VND Quarterly | Annual
    Q4 2014Q4 2015Q4 2016Q4 2017Q4 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
37,83948,58252,66038,08040,306
I. Cash and cash equivalents
18,22314,19312,2786,2157,359
1. Cash
2,2231,1937,2783,2155,359
2. Cash equivalents
16,00013,0005,0003,0002,000
II. Short-term financial investments
1,683    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,683    
III. Short-term receivables
13,37032,21138,99930,66232,121
1. Short-term receivables of customers
11,25924,13130,69225,17019,925
2. Prepayments to suppliers
1,9731,2872,3231,1771,177
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 1,683   
6. Other short-term receivables
1385,1095,9844,31511,019
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,2741,241900384379
1. Inventories
1,2741,241900384379
2. Provision for decline in value of inventories
        
V. Other current assets
3,289937483818447
1. Short-term prepaid expenses
9877282292921
2. Deductible VAT
        
3. Taxes and the State Receivables
 209254789426
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
2,301    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,33214,35328,14628,52526,161
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,1158,29610,26417,08615,102
1. Tangible fixed assets
8,0348,23810,22717,07215,102
- Cost
17,96420,21022,53130,90431,249
- Accumulated depreciation
-9,930-11,972-12,303-13,832-16,147
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
80583614 
- Cost
110110110110110
- Accumulated depreciation
-30-52-74-96-110
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  6,794  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  6,794  
IV. Long-term financial investments
5,2505,25010,50010,50010,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
5,2505,25010,50010,50010,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
967807589939559
1. Long-term prepaid expenses
967807589939559
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
52,17062,93680,80666,60566,467
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,99726,66737,28525,01125,379
I. Current liabilities
19,74423,41428,21219,37818,853
1. Borrowings and short-term financial leased liabilities
  2,3607,2602,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,0481,0113,9671,445642
4. Advances from customers
5601414397614
5. Taxes and other payables to the State Budget
2,0972,5793,756470836
6. Payables to employees
7,1887,8426,4602,7901,159
7. Short-term accrued expenses
1,4503,9853,8091,8758,938
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,5105,2124,5883,5943,770
12. Provision for short term payables
        
13. Bonus and welfare fund
3,8912,7713,2591,547893
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,2533,2539,0735,6336,526
1. Long-term payables to sellers
1,9031,9031,9031,9031,903
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,3501,3501,3501,3501,350
6. Borrowings and long-term financial leased liabilities
  5,8202,3803,273
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
29,17336,26843,52141,59441,088
I. ShareHolder's equity
29,20536,26843,52141,59441,088
1. Owner's investment capital
12,11014,89614,89614,89614,896
2. Share capital surplus
116116116116116
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
4,4017,5869,4939,4939,493
9. Financial reserve funds
1,320    
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,25613,67019,01617,08816,583
- After tax undistributed profit accumulated to the end of prior period
 8,39713,67017,08816,583
- Profit after tax undistributed this period
 5,2735,346  
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
-31    
1. Funding resources
-31    
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
52,17062,93680,80666,60566,467
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