Friday, August 15, 2025 1:09:31 PM - Markets open
VN-INDEX 1,633.03 -7.66/-0.47%
HNX-INDEX 281.61 -3.54/-1.24%
UPCOM-INDEX 109.32 -0.63/-0.57%
Kien Giang Trading Joint Stock Company (KTC : UPCOM)
Consumer Services : Broadline Retailers
9.20 0.00/0.00%
9:25:13 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,294,9501,088,541913,5231,104,786896,104
I. Cash and cash equivalents
184,73658,00842,07160,22235,415
1. Cash
143,58158,00842,07160,22235,415
2. Cash equivalents
41,155    
II. Short-term financial investments
76,43376,71156,97157,09917,099
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
76,43376,71156,97157,09917,099
III. Short-term receivables
202,962237,556170,050296,283229,905
1. Short-term receivables of customers
171,128196,320120,590233,248193,515
2. Prepayments to suppliers
25,21135,83739,35956,03429,322
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
22,92521,64626,08222,97622,611
7. Provision for doubtful short-term receivables
-16,302-16,247-15,981-15,976-15,543
IV. Inventories
815,118701,715625,781665,550588,934
1. Inventories
817,512703,088625,781665,550588,934
2. Provision for decline in value of inventories
-2,394-1,373   
V. Other current assets
15,70214,55018,65025,63224,752
1. Short-term prepaid expenses
4,1853,3402,3968,0765,021
2. Deductible VAT
10,1769,88113,97215,61618,401
3. Taxes and the State Receivables
1,3411,3302,2821,9401,330
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
436,906432,577407,769401,737393,270
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
308,073302,767280,586274,509269,671
1. Tangible fixed assets
186,964182,053164,709159,017154,584
- Cost
595,739593,647550,094549,365546,644
- Accumulated depreciation
-408,776-411,594-385,385-390,348-392,061
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
121,109120,714115,877115,491115,087
- Cost
132,443132,443125,792125,792125,792
- Accumulated depreciation
-11,334-11,729-9,915-10,301-10,704
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
20,26820,26220,61218,75718,757
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,26820,26220,61218,75718,757
IV. Long-term financial investments
92,98994,47391,49491,45686,784
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
84,88086,36483,38583,34784,128
3. Other investments in equity instruments
11,85611,85611,85611,85611,856
4. Provision for diminution in value of financial long-term investments
-3,746-3,746-3,746-3,746-9,199
5. Investments holding until maturity
        
V. Total other long-term assets
15,57515,07415,07717,01518,058
1. Long-term prepaid expenses
15,57515,07415,07717,01518,058
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,731,8561,521,1181,321,2921,506,5221,289,374
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,314,3491,098,922910,7211,090,656865,726
I. Current liabilities
1,314,3491,098,922910,7211,090,656865,726
1. Borrowings and short-term financial leased liabilities
1,149,129866,410738,398939,772699,634
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,662101,71358,95447,42352,830
4. Advances from customers
49,19854,69542,62442,40454,143
5. Taxes and other payables to the State Budget
5,0483,3442,1135,1473,511
6. Payables to employees
12,58712,09425,1285,78210,418
7. Short-term accrued expenses
25,18323,40911,76217,3139,161
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
482292626747660
11. Other short-term payables
31,74036,75730,94131,89633,418
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3212081751711,950
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
417,507422,196410,571415,866423,649
I. ShareHolder's equity
417,507422,196410,571415,866423,649
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
-15,488-15,488-15,488-15,488-15,488
7. Differences upon foreign exchange rate
        
8. Investment and development funds
19,93819,93821,08121,08123,354
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
47,91852,60439,82845,09950,591
- After tax undistributed profit accumulated to the end of prior period
24,54324,62114,11533,30728,702
- Profit after tax undistributed this period
23,37427,98325,71311,79221,889
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
401404412436453
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,731,8561,521,1181,321,2921,506,5221,289,374
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