Friday, March 29, 2024 7:32:43 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Koji Asset Investment Joint Stock Company (KPF : HOSE)
Industrials : Building Materials & Fixtures
4.31 +0.01/+0.23%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
515,644525,970406,599348,130360,870
I. Cash and cash equivalents
5,026101,8921,7001,698
1. Cash
5,026101,8921,7001,698
2. Cash equivalents
       
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
510,459525,959404,693346,414359,155
1. Short-term receivables of customers
15,20018,300700200 
2. Prepayments to suppliers
   4040
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
456,481461,481343,895282,455282,455
6. Other short-term receivables
38,77846,17860,09863,71976,660
7. Provision for doubtful short-term receivables
       
IV. Inventories
       
1. Inventories
       
2. Provision for decline in value of inventories
       
V. Other current assets
1591141618
1. Short-term prepaid expenses
68    
2. Deductible VAT
90 131517
3. Taxes and the State Receivables
11111
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
288,216288,213483,619483,574445,013
I. Long-term receivables
    -38,464
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
    -38,464
II. Fixed assets
3128252218
1. Tangible fixed assets
       
- Cost
164164164164164
- Accumulated depreciation
-164-164-164-164-164
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
3128252218
- Cost
6565656565
- Accumulated depreciation
-34-37-40-43-47
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
       
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
       
IV. Long-term financial investments
288,185288,185483,594483,552483,458
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
144,000144,000344,000344,000344,000
3. Other investments in equity instruments
 -15,175-15,766  
4. Provision for diminution in value of financial long-term investments
-15,175 155,360-15,808-15,902
5. Investments holding until maturity
159,360159,360 155,360155,360
V. Total other long-term assets
       
1. Long-term prepaid expenses
       
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
803,860814,183890,218831,704805,883
CAPITAL RESOURCES
       
A. LIABILITIES
12,16212,30680,01016,42212,481
I. Current liabilities
12,16212,30680,01016,42212,481
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
963963166168166
4. Advances from customers
       
5. Taxes and other payables to the State Budget
10,83810,86215,58315,63711,441
6. Payables to employees
361404272450653
7. Short-term accrued expenses
       
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
 7863,988167221
12. Provision for short term payables
       
13. Bonus and welfare fund
       
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
       
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
       
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
791,698801,877810,208815,282793,402
I. ShareHolder's equity
791,698801,877810,208815,282793,402
1. Owner's investment capital
608,672608,672608,672608,672608,672
2. Share capital surplus
42,03642,03642,03642,03642,036
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
       
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
140,989151,168159,499164,573142,693
- After tax undistributed profit accumulated to the end of prior period
69,412140,958140,958140,958140,958
- Profit after tax undistributed this period
71,57710,21018,54023,6151,735
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
803,860814,183890,218831,704805,883
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