Thursday, July 24, 2025 10:27:09 PM - Markets open
VN-INDEX 1,521.02 +8.71/+0.58%
HNX-INDEX 250.67 +1.34/+0.54%
UPCOM-INDEX 105.16 +0.36/+0.34%
Kon Tum Sugar Joint Stock Company (KTS : HNX)
Consumer Goods : Food Products
45.50 -0.50/-1.09%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
279,685298,329342,254374,985361,922
I. Cash and cash equivalents
1,3182,94468,16632,11410,836
1. Cash
1,3182,94468,16632,11410,836
2. Cash equivalents
        
II. Short-term financial investments
18,00018,00018,00018,00018,756
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,00018,00018,00018,00018,756
III. Short-term receivables
109,579155,308169,58290,45679,555
1. Short-term receivables of customers
82,520117,585137,41963,35440,256
2. Prepayments to suppliers
26,27736,49730,36225,83937,723
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
1,2901,7342,3091,7712,109
7. Provision for doubtful short-term receivables
-3,648-3,648-3,648-3,648-3,673
IV. Inventories
150,722120,37686,386234,312252,298
1. Inventories
152,495122,15088,160236,085253,826
2. Provision for decline in value of inventories
-1,773-1,773-1,773-1,773-1,528
V. Other current assets
661,701119103477
1. Short-term prepaid expenses
661,701119103477
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
203,387202,932206,398194,713194,867
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
179,522175,713194,957186,248184,601
1. Tangible fixed assets
178,271174,464193,709185,004183,357
- Cost
385,810386,160409,806409,935407,788
- Accumulated depreciation
-207,540-211,696-216,096-224,931-224,431
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2511,2491,2471,2441,244
- Cost
1,9591,9591,9591,9591,959
- Accumulated depreciation
-708-710-711-715-715
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,17024,3908,1225,6995,799
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,17024,3908,1225,6995,799
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
2,6962,8283,3192,7664,467
1. Long-term prepaid expenses
2,6962,8283,3192,7664,467
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
483,073501,260548,652569,698556,788
CAPITAL RESOURCES
 		       
A. LIABILITIES
255,265269,965302,533312,444300,932
I. Current liabilities
227,437244,637279,705292,116286,104
1. Borrowings and short-term financial leased liabilities
204,751213,531227,105226,560231,494
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,54612,70533,15643,48333,074
4. Advances from customers
7127121,5571,041655
5. Taxes and other payables to the State Budget
2,5674,7112,2135104,332
6. Payables to employees
1,1281,5762,0022,0891,190
7. Short-term accrued expenses
5301,4084,1618,6033,060
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
33520984  
11. Other short-term payables
525462351811554
12. Provision for short term payables
10,8208,0008,0008,00010,859
13. Bonus and welfare fund
5241,3231,0771,020886
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
27,82825,32822,82820,32814,828
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
27,82825,32822,82820,32814,828
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
227,808231,295246,119257,254255,857
I. ShareHolder's equity
227,808231,295246,119257,254255,856
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
7,9018,9018,9018,9038,903
11. After tax undistributed profit
147,923150,410165,234176,367174,969
- After tax undistributed profit accumulated to the end of prior period
117,010145,943145,943145,943140,873
- Profit after tax undistributed this period
30,9134,46719,29030,42334,096
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
483,073501,260548,652569,698556,788
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