Saturday, June 6, 2026 9:15:59 PM - Markets open
VN-INDEX 1,838.90 +7.35/+0.40%
HNX-INDEX 293.79 -11.07/-3.63%
UPCOM-INDEX 125.09 -0.77/-0.61%
Kien Giang Trading Joint Stock Company (KTC : UPCOM)
Consumer Services : Broadline Retailers
9.20 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,104,786898,3671,165,1811,041,0811,049,596
I. Cash and cash equivalents
60,22235,41546,20827,74345,464
1. Cash
60,22235,41546,20827,74345,464
2. Cash equivalents
        
II. Short-term financial investments
57,09917,09957,50617,50617,929
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
57,09917,09957,50617,50617,929
III. Short-term receivables
296,283230,183273,082302,862251,351
1. Short-term receivables of customers
233,248193,793220,152235,106162,437
2. Prepayments to suppliers
56,03429,32250,07861,68087,823
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
22,97622,61121,09724,24821,492
7. Provision for doubtful short-term receivables
-15,976-15,543-18,245-18,173-20,401
IV. Inventories
665,550590,972742,903632,595690,325
1. Inventories
665,550590,972742,903634,470690,561
2. Provision for decline in value of inventories
   -1,875-235
V. Other current assets
25,63224,69845,48360,37544,527
1. Short-term prepaid expenses
8,0764,9684,7092,8826,696
2. Deductible VAT
15,61618,40139,23453,81435,559
3. Taxes and the State Receivables
1,9401,3301,5403,6802,272
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
401,737393,323394,018391,823389,917
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
274,509269,671264,700260,257260,326
1. Tangible fixed assets
159,017154,584150,017145,978146,450
- Cost
549,365546,644546,911547,070552,365
- Accumulated depreciation
-390,348-392,061-396,894-401,092-405,914
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
115,491115,087114,683114,279113,875
- Cost
125,792125,792125,792125,792125,792
- Accumulated depreciation
-10,301-10,704-11,108-11,512-11,916
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,75718,75718,96220,27622,594
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,75718,75718,96220,27622,594
IV. Long-term financial investments
91,45686,78493,41393,83192,331
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
83,34784,12890,75691,47889,978
3. Other investments in equity instruments
11,85611,85611,85611,85611,856
4. Provision for diminution in value of financial long-term investments
-3,746-9,199-9,199-9,503-9,503
5. Investments holding until maturity
        
V. Total other long-term assets
17,01518,11116,94317,45814,667
1. Long-term prepaid expenses
17,01518,11116,94317,45814,667
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,506,5221,291,6901,559,1991,432,9041,439,513
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,090,656866,2011,123,3761,006,816995,035
I. Current liabilities
1,090,656866,2011,123,3761,006,816995,035
1. Borrowings and short-term financial leased liabilities
939,772699,634913,737798,790833,123
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,42352,83075,51066,42739,349
4. Advances from customers
42,40454,14370,81171,94158,434
5. Taxes and other payables to the State Budget
5,1473,9862,2872,9386,824
6. Payables to employees
5,78210,41817,32727,70115,461
7. Short-term accrued expenses
17,3139,1618,6466,0336,825
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
747660622894831
11. Other short-term payables
31,89633,41833,33831,56233,778
12. Provision for short term payables
        
13. Bonus and welfare fund
1711,9501,098529409
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
415,866425,489435,823426,088444,477
I. ShareHolder's equity
415,866425,489435,823426,088444,477
1. Owner's investment capital
364,738364,738364,738364,738364,738
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
-15,488-15,488-18,468-17,664-17,664
7. Differences upon foreign exchange rate
  23,353  
8. Investment and development funds
21,08123,354 22,54922,549
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
45,09952,43165,71555,98074,343
- After tax undistributed profit accumulated to the end of prior period
33,30728,70232,18420,03745,416
- Profit after tax undistributed this period
11,79223,72933,53135,94328,927
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
436453485486511
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,506,5221,291,6901,559,1991,432,9041,439,513
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.