Sunday, December 22, 2024 8:51:50 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Vietnam K.I.P Joint Stock Company (KIP : UPCOM)
Industrials : Electrical Components & Equipment
9.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
204,765183,263231,914234,679206,983
I. Cash and cash equivalents
13,43514,59521,90916,01412,178
1. Cash
3,43514,59521,9091,6304,678
2. Cash equivalents
10,000  14,3847,500
II. Short-term financial investments
   2,3006,724
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   2,3006,724
III. Short-term receivables
54,03432,67428,17439,38644,081
1. Short-term receivables of customers
43,06028,36226,53136,94630,042
2. Prepayments to suppliers
4,9614,2603,0566,21517,756
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
15,0611,2121,269271329
7. Provision for doubtful short-term receivables
-9,048-1,159-2,683-4,046-4,046
IV. Inventories
136,146135,755180,656175,892143,838
1. Inventories
136,146135,755181,537176,772144,037
2. Provision for decline in value of inventories
  -880-880-199
V. Other current assets
1,1502391,1751,086162
1. Short-term prepaid expenses
1,1472283811,086162
2. Deductible VAT
  794  
3. Taxes and the State Receivables
311   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
87,81477,10789,47479,34172,970
I. Long-term receivables
336240257257239
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
336240257257239
6. Provision for doubtful long-term receivables
        
II. Fixed assets
86,21276,38288,62778,87572,481
1. Tangible fixed assets
81,11071,54587,30477,81771,687
- Cost
163,188165,545192,887196,344201,653
- Accumulated depreciation
-82,078-94,000-105,583-118,527-129,965
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,1024,8371,3231,058793
- Cost
5,3895,3892,1402,1402,140
- Accumulated depreciation
-287-552-817-1,081-1,346
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
181 473 43
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
181 473 43
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
1,084485117209208
1. Long-term prepaid expenses
1,084485117209208
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
292,579260,370321,388314,019279,953
CAPITAL RESOURCES
 		       
A. LIABILITIES
109,66181,802135,575124,16496,139
I. Current liabilities
105,66378,992118,930110,57183,831
1. Borrowings and short-term financial leased liabilities
52,72519,13748,93576,02551,701
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,81739,30357,45019,40622,220
4. Advances from customers
4,7989,0862181,129310
5. Taxes and other payables to the State Budget
2,4579741,5231,8951,579
6. Payables to employees
5,3295,5796,1126,9373,521
7. Short-term accrued expenses
4688829591,28975
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,2681,1219921,0751,109
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8012,9092,7412,8153,317
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,9982,81016,64513,59312,308
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
2,7602,8101,6101,2101,060
6. Borrowings and long-term financial leased liabilities
805 15,03512,38311,248
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
433    
B. OWNER'S EQUITY
182,918178,568185,813189,855183,814
I. ShareHolder's equity
182,918178,568185,813189,855183,814
1. Owner's investment capital
98,00098,00098,00098,00098,000
2. Share capital surplus
51,02651,02651,02651,02651,026
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
26,28726,28726,28726,28726,287
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,6053,25510,50014,5428,501
- After tax undistributed profit accumulated to the end of prior period
5001,5001,9002,0002,000
- Profit after tax undistributed this period
7,1051,7558,60012,5426,501
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
292,579260,370321,388314,019279,953
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