Tuesday, August 11, 2026 9:03:45 AM - Markets open
VN-INDEX 1,776.77 0.00/0.00%
HNX-INDEX 287.68 0.00/0.00%
UPCOM-INDEX 127.32 0.00/0.00%
Kien Giang Trading Joint Stock Company (KTC : UPCOM)
Consumer Services : Broadline Retailers
9.20 0.00/0.00%
8:59:54 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
898,3671,165,1811,041,0811,049,596912,305
I. Cash and cash equivalents
35,41546,20827,74345,46428,173
1. Cash
35,41546,20827,74345,46428,173
2. Cash equivalents
        
II. Short-term financial investments
17,09957,50617,50617,92933,005
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,09957,50617,50617,92933,005
III. Short-term receivables
230,183273,082302,862251,351189,947
1. Short-term receivables of customers
193,793220,152235,106162,437155,037
2. Prepayments to suppliers
29,32250,07861,68087,82335,120
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
22,61121,09724,24821,49220,712
7. Provision for doubtful short-term receivables
-15,543-18,245-18,173-20,401-20,923
IV. Inventories
590,972742,903632,595690,325613,054
1. Inventories
590,972742,903634,470690,561613,054
2. Provision for decline in value of inventories
  -1,875-235 
V. Other current assets
24,69845,48360,37544,52748,127
1. Short-term prepaid expenses
4,9684,7092,8826,6965,074
2. Deductible VAT
18,40139,23453,81435,55941,013
3. Taxes and the State Receivables
1,3301,5403,6802,2722,040
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
393,323394,018391,823389,917389,980
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
269,671264,700260,257260,326245,350
1. Tangible fixed assets
154,584150,017145,978146,450142,468
- Cost
546,644546,911547,070552,365553,102
- Accumulated depreciation
-392,061-396,894-401,092-405,914-410,634
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
115,087114,683114,279113,875102,881
- Cost
125,792125,792125,792125,792114,063
- Accumulated depreciation
-10,704-11,108-11,512-11,916-11,182
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,75718,96220,27622,59434,934
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,75718,96220,27622,59434,934
IV. Long-term financial investments
86,78493,41393,83192,33193,653
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
84,12890,75691,47889,97891,300
3. Other investments in equity instruments
11,85611,85611,85611,85611,856
4. Provision for diminution in value of financial long-term investments
-9,199-9,199-9,503-9,503-9,503
5. Investments holding until maturity
        
V. Total other long-term assets
18,11116,94317,45814,66716,043
1. Long-term prepaid expenses
18,11116,94317,45814,66716,043
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,291,6901,559,1991,432,9041,439,5131,302,285
CAPITAL RESOURCES
 		       
A. LIABILITIES
866,2011,123,3761,006,816995,035858,100
I. Current liabilities
866,2011,123,3761,006,816995,035857,630
1. Borrowings and short-term financial leased liabilities
699,634913,737798,790833,123686,769
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,83075,51066,42739,34927,613
4. Advances from customers
54,14370,81171,94158,43454,657
5. Taxes and other payables to the State Budget
3,9862,2872,9386,8245,723
6. Payables to employees
10,41817,32727,70115,46133,074
7. Short-term accrued expenses
9,1618,6466,0336,8256,736
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
660622894831725
11. Other short-term payables
33,41833,33831,56233,77834,850
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9501,0985294097,483
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    470
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
    470
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
425,489435,823426,088444,477444,185
I. ShareHolder's equity
425,489435,823426,088444,477444,185
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
-15,488-18,468-17,664-17,664-17,664
7. Differences upon foreign exchange rate
 23,353   
8. Investment and development funds
23,354 22,54922,54925,051
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
52,43165,71555,98074,34371,515
- After tax undistributed profit accumulated to the end of prior period
28,70232,18420,03745,41632,058
- Profit after tax undistributed this period
23,72933,53135,94328,92739,457
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
453485486511545
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,291,6901,559,1991,432,9041,439,5131,302,285
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