Thursday, February 20, 2025 5:56:04 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Kon Tum Sugar Joint Stock Company (KTS : HNX)
Consumer Goods : Food Products
46.30 +2.10/+4.75%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
312,146297,203279,685298,329342,254
I. Cash and cash equivalents
71,55911,9881,3182,94468,166
1. Cash
71,55911,9881,3182,94468,166
2. Cash equivalents
        
II. Short-term financial investments
  18,00018,00018,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  18,00018,00018,000
III. Short-term receivables
193,166106,651109,579155,308169,582
1. Short-term receivables of customers
156,79879,16782,520117,585137,419
2. Prepayments to suppliers
34,27921,35226,27736,49730,362
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
2,5866,6281,2901,7342,309
7. Provision for doubtful short-term receivables
-3,636-3,636-3,648-3,648-3,648
IV. Inventories
46,822178,511150,722120,37686,386
1. Inventories
48,679180,368152,495122,15088,160
2. Provision for decline in value of inventories
-1,857-1,857-1,773-1,773-1,773
V. Other current assets
59953661,701119
1. Short-term prepaid expenses
59953661,701119
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
199,808198,853203,387202,932206,398
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
188,009179,486179,522175,713194,957
1. Tangible fixed assets
186,755178,235178,271174,464193,709
- Cost
385,491385,774385,810386,160409,806
- Accumulated depreciation
-198,736-207,539-207,540-211,696-216,096
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2551,2511,2511,2491,247
- Cost
1,9591,9591,9591,9591,959
- Accumulated depreciation
-704-708-708-710-711
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,16516,80421,17024,3908,122
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,16516,80421,17024,3908,122
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
2,6352,5642,6962,8283,319
1. Long-term prepaid expenses
2,6352,5642,6962,8283,319
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
511,955496,056483,073501,260548,652
CAPITAL RESOURCES
 		       
A. LIABILITIES
313,085287,054255,265269,965302,533
I. Current liabilities
280,257256,726227,437244,637279,705
1. Borrowings and short-term financial leased liabilities
197,541197,540204,751213,531227,105
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,80137,1315,54612,70533,156
4. Advances from customers
21,8232,1487127121,557
5. Taxes and other payables to the State Budget
1,0946972,5674,7112,213
6. Payables to employees
1,7731,9131,1281,5762,002
7. Short-term accrued expenses
1,3258,9335301,4084,161
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8446033520984
11. Other short-term payables
5561,245525462351
12. Provision for short term payables
6,5406,00010,8208,0008,000
13. Bonus and welfare fund
7196585241,3231,077
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
32,82830,32827,82825,32822,828
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
32,82830,32827,82825,32822,828
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
198,870209,002227,808231,295246,119
I. ShareHolder's equity
198,870209,002227,808231,295246,119
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
10,3149,3977,9018,9018,901
11. After tax undistributed profit
116,572127,620147,923150,410165,234
- After tax undistributed profit accumulated to the end of prior period
117,010117,010117,010145,943145,943
- Profit after tax undistributed this period
-43810,61030,9134,46719,290
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
511,955496,056483,073501,260548,652
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