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VN-INDEX 1,791.65 -6.96/-0.39%
HNX-INDEX 302.49 +2.40/+0.80%
UPCOM-INDEX 126.35 -0.06/-0.05%
Khanh Hoa Salt Joint Stock Company (KSC : UPCOM)
Consumer Goods : Food Products
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Unit: VND Quarterly | Annual
    Q4 2012Q4 2013Q4 2014Q4 2015Q4 2016
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,0029,65618,80217,7729,871
I. Cash and cash equivalents
7,2391,7249,9785,8344,378
1. Cash
1,2391,7241,4781,3344,378
2. Cash equivalents
6,000 8,5004,500 
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
9514,4805,0315,0271,351
1. Short-term receivables of customers
4293,2234,6394,696682
2. Prepayments to suppliers
4071,048274109 
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
114209118221669
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,2993,1703,5766,8483,655
1. Inventories
1,2993,1703,5766,8483,655
2. Provision for decline in value of inventories
        
V. Other current assets
51428121664488
1. Short-term prepaid expenses
888230 17
2. Deductible VAT
        
3. Taxes and the State Receivables
2418 64471
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
186190186  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
51,45853,66953,39053,88050,080
I. Long-term receivables
236    
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
236    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
36,02342,58450,39449,08245,074
1. Tangible fixed assets
36,02342,56150,38249,08245,074
- Cost
59,42667,52579,02981,59081,558
- Accumulated depreciation
-23,403-24,964-28,647-32,508-36,484
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 2312  
- Cost
 35353535
- Accumulated depreciation
 -12-23-35-35
III. Real Estate Investments
8086995892,7992,534
- Cost
1,2291,1541,1543,5003,500
- Accumulated depreciation
-422-456-565-700-966
IV. Long-term assets in progress
12,3487,737148  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
1,6471,6471,6471,6471,647
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,6471,6471,6471,6471,647
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3951,002612352825
1. Long-term prepaid expenses
3951,002612352825
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
61,46063,32572,19271,65359,951
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,43216,74116,87915,89213,592
I. Current liabilities
7,87313,63015,91614,53312,788
1. Borrowings and short-term financial leased liabilities
1,6923,3964,3005,6378,814
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8721772721,584601
4. Advances from customers
333232239301287
5. Taxes and other payables to the State Budget
7591,5912,172767110
6. Payables to employees
1,7526,1126,0213,6411,900
7. Short-term accrued expenses
66667272144
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   7 
11. Other short-term payables
775414292169279
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6241,6412,5502,355653
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,5593,1129631,359804
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
5,5593,1129581,359804
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
  5  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
48,02846,58355,31355,76146,359
I. ShareHolder's equity
48,02846,58355,31355,76146,359
1. Owner's investment capital
37,39837,39837,39837,39837,398
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,1274,1234,4606,2986,458
9. Financial reserve funds
4787441,250  
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,2074,31912,20512,0662,504
- After tax undistributed profit accumulated to the end of prior period
   2,66999
- Profit after tax undistributed this period
   9,3972,405
12. Investment capital resource for basic construction
818    
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
61,46063,32572,19271,65359,951
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