Saturday, November 8, 2025 8:59:06 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Kien Giang Trading Joint Stock Company (KTC : UPCOM)
Consumer Services : Broadline Retailers
9.70 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,088,541913,5231,104,786898,3671,165,181
I. Cash and cash equivalents
58,00842,07160,22235,41546,208
1. Cash
58,00842,07160,22235,41546,208
2. Cash equivalents
        
II. Short-term financial investments
76,71156,97157,09917,09957,506
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
76,71156,97157,09917,09957,506
III. Short-term receivables
237,556170,050296,283230,183273,082
1. Short-term receivables of customers
196,320120,590233,248193,793220,152
2. Prepayments to suppliers
35,83739,35956,03429,32250,078
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
21,64626,08222,97622,61121,097
7. Provision for doubtful short-term receivables
-16,247-15,981-15,976-15,543-18,245
IV. Inventories
701,715625,781665,550590,972742,903
1. Inventories
703,088625,781665,550590,972742,903
2. Provision for decline in value of inventories
-1,373    
V. Other current assets
14,55018,65025,63224,69845,483
1. Short-term prepaid expenses
3,3402,3968,0764,9684,709
2. Deductible VAT
9,88113,97215,61618,40139,234
3. Taxes and the State Receivables
1,3302,2821,9401,3301,540
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
432,577407,769401,737393,323394,018
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
302,767280,586274,509269,671264,700
1. Tangible fixed assets
182,053164,709159,017154,584150,017
- Cost
593,647550,094549,365546,644546,911
- Accumulated depreciation
-411,594-385,385-390,348-392,061-396,894
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
120,714115,877115,491115,087114,683
- Cost
132,443125,792125,792125,792125,792
- Accumulated depreciation
-11,729-9,915-10,301-10,704-11,108
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
20,26220,61218,75718,75718,962
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,26220,61218,75718,75718,962
IV. Long-term financial investments
94,47391,49491,45686,78493,413
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
86,36483,38583,34784,12890,756
3. Other investments in equity instruments
11,85611,85611,85611,85611,856
4. Provision for diminution in value of financial long-term investments
-3,746-3,746-3,746-9,199-9,199
5. Investments holding until maturity
        
V. Total other long-term assets
15,07415,07717,01518,11116,943
1. Long-term prepaid expenses
15,07415,07717,01518,11116,943
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,521,1181,321,2921,506,5221,291,6901,559,199
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,098,922910,7211,090,656866,2011,123,376
I. Current liabilities
1,098,922910,7211,090,656866,2011,123,376
1. Borrowings and short-term financial leased liabilities
866,410738,398939,772699,634913,737
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
101,71358,95447,42352,83075,510
4. Advances from customers
54,69542,62442,40454,14370,811
5. Taxes and other payables to the State Budget
3,3442,1135,1473,9862,287
6. Payables to employees
12,09425,1285,78210,41817,327
7. Short-term accrued expenses
23,40911,76217,3139,1618,646
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
292626747660622
11. Other short-term payables
36,75730,94131,89633,41833,338
12. Provision for short term payables
        
13. Bonus and welfare fund
2081751711,9501,098
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
422,196410,571415,866425,489435,823
I. ShareHolder's equity
422,196410,571415,866425,489435,823
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
-15,488-15,488-15,488-15,488-18,468
7. Differences upon foreign exchange rate
    23,353
8. Investment and development funds
19,93821,08121,08123,354 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
52,60439,82845,09952,43165,715
- After tax undistributed profit accumulated to the end of prior period
24,62114,11533,30728,70232,184
- Profit after tax undistributed this period
27,98325,71311,79223,72933,531
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
404412436453485
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,521,1181,321,2921,506,5221,291,6901,559,199
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