Saturday, May 16, 2026 8:31:11 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Kon Tum Sugar Joint Stock Company (KTS : HNX)
Consumer Goods : Food Products
20.30 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
374,985361,922347,015360,705390,670
I. Cash and cash equivalents
32,11410,8364,32538,99313,183
1. Cash
32,11410,8364,32538,99313,183
2. Cash equivalents
        
II. Short-term financial investments
18,00018,75618,75618,75618,756
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,00018,75618,75618,75618,756
III. Short-term receivables
90,45679,555116,190123,082105,583
1. Short-term receivables of customers
63,35440,25664,82087,90177,932
2. Prepayments to suppliers
25,83937,72350,93834,50926,707
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
1,7712,1099651,2051,477
7. Provision for doubtful short-term receivables
-3,648-3,673-3,673-3,673-3,673
IV. Inventories
234,312252,298206,103179,137252,884
1. Inventories
236,085253,826207,632180,665254,412
2. Provision for decline in value of inventories
-1,773-1,528-1,528-1,528-1,528
V. Other current assets
1034771,641737264
1. Short-term prepaid expenses
1034771,641737264
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
194,713194,867195,619210,266195,881
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
186,248184,601181,515197,628188,326
1. Tangible fixed assets
185,004183,357180,273196,388186,961
- Cost
409,935407,788409,051429,582430,374
- Accumulated depreciation
-224,931-224,431-228,779-233,195-243,414
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2441,2441,2421,2401,365
- Cost
1,9591,9591,9591,9592,094
- Accumulated depreciation
-715-715-717-719-729
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,6995,7999,2337,5691,528
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,6995,7999,2337,5691,528
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
2,7664,4674,8725,0696,028
1. Long-term prepaid expenses
2,7664,4674,8725,0696,028
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
569,698556,788542,634570,971586,551
CAPITAL RESOURCES
 		       
A. LIABILITIES
312,444300,932284,286313,415330,152
I. Current liabilities
292,116286,104271,958302,405321,824
1. Borrowings and short-term financial leased liabilities
226,560231,494232,553231,501231,804
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,48333,07421,48447,41346,973
4. Advances from customers
1,0416556551,23522,554
5. Taxes and other payables to the State Budget
5104,3324,0333,5902,848
6. Payables to employees
2,0891,1901,4821,9462,071
7. Short-term accrued expenses
8,6033,0602,6596,4775,015
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  73105105
11. Other short-term payables
8115546274321,593
12. Provision for short term payables
8,00010,8598,0008,0007,180
13. Bonus and welfare fund
1,0208863921,7061,680
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,32814,82812,32811,0108,328
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
20,32814,82812,32810,8288,328
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
257,254255,857258,349257,556256,399
I. ShareHolder's equity
257,254255,856258,349257,556256,399
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
8,9038,9038,9038,9038,903
11. After tax undistributed profit
176,367174,969177,461176,669175,512
- After tax undistributed profit accumulated to the end of prior period
145,943140,873174,969173,469171,458
- Profit after tax undistributed this period
30,42334,0962,4923,2004,054
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
569,698556,788542,634570,971586,551
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