Wednesday, February 25, 2026 6:02:30 PM - Markets open
VN-INDEX 1,860.91 -6.71/-0.36%
HNX-INDEX 263.23 +0.51/+0.19%
UPCOM-INDEX 128.72 +0.68/+0.53%
Kon Tum Sugar Joint Stock Company (KTS : HNX)
Consumer Goods : Food Products
26.00 +1.00/+4.00%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
342,254374,985361,922347,015360,705
I. Cash and cash equivalents
68,16632,11410,8364,32538,993
1. Cash
68,16632,11410,8364,32538,993
2. Cash equivalents
        
II. Short-term financial investments
18,00018,00018,75618,75618,756
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,00018,00018,75618,75618,756
III. Short-term receivables
169,58290,45679,555116,190123,082
1. Short-term receivables of customers
137,41963,35440,25664,82087,901
2. Prepayments to suppliers
30,36225,83937,72350,93834,509
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,1403,1403,1403,1403,140
6. Other short-term receivables
2,3091,7712,1099651,205
7. Provision for doubtful short-term receivables
-3,648-3,648-3,673-3,673-3,673
IV. Inventories
86,386234,312252,298206,103179,137
1. Inventories
88,160236,085253,826207,632180,665
2. Provision for decline in value of inventories
-1,773-1,773-1,528-1,528-1,528
V. Other current assets
1191034771,641737
1. Short-term prepaid expenses
1191034771,641737
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
206,398194,713194,867195,619210,266
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
194,957186,248184,601181,515197,628
1. Tangible fixed assets
193,709185,004183,357180,273196,388
- Cost
409,806409,935407,788409,051429,582
- Accumulated depreciation
-216,096-224,931-224,431-228,779-233,195
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2471,2441,2441,2421,240
- Cost
1,9591,9591,9591,9591,959
- Accumulated depreciation
-711-715-715-717-719
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,1225,6995,7999,2337,569
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,1225,6995,7999,2337,569
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,3192,7664,4674,8725,069
1. Long-term prepaid expenses
3,3192,7664,4674,8725,069
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
548,652569,698556,788542,634570,971
CAPITAL RESOURCES
 		       
A. LIABILITIES
302,533312,444300,932284,286313,415
I. Current liabilities
279,705292,116286,104271,958302,405
1. Borrowings and short-term financial leased liabilities
227,105226,560231,494232,553231,501
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,15643,48333,07421,48447,413
4. Advances from customers
1,5571,0416556551,235
5. Taxes and other payables to the State Budget
2,2135104,3324,0333,590
6. Payables to employees
2,0022,0891,1901,4821,946
7. Short-term accrued expenses
4,1618,6033,0602,6596,477
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
84  73105
11. Other short-term payables
351811554627432
12. Provision for short term payables
8,0008,00010,8598,0008,000
13. Bonus and welfare fund
1,0771,0208863921,706
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
22,82820,32814,82812,32811,010
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
    182
6. Borrowings and long-term financial leased liabilities
22,82820,32814,82812,32810,828
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
246,119257,254255,857258,349257,556
I. ShareHolder's equity
246,119257,254255,856258,349257,556
1. Owner's investment capital
50,70050,70050,70050,70050,700
2. Share capital surplus
2,6102,6102,6102,6102,610
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
18,67418,67418,67418,67418,674
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
8,9018,9038,9038,9038,903
11. After tax undistributed profit
165,234176,367174,969177,461176,669
- After tax undistributed profit accumulated to the end of prior period
145,943145,943140,873174,969173,469
- Profit after tax undistributed this period
19,29030,42334,0962,4923,200
12. Investment capital resource for basic construction
        
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
548,652569,698556,788542,634570,971
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