Tuesday, November 4, 2025 12:12:41 PM - Markets open
VN-INDEX 1,612.53 -4.47/-0.28%
HNX-INDEX 257.07 -2.11/-0.81%
UPCOM-INDEX 114.89 +0.26/+0.23%
Kim Vi Inox Import Export Production Joint Stock Company (KVC : UPCOM)
Basic Materials : Steel
1.40 -0.10/-6.67%
11:28:32 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
360,897361,599349,741340,655357,408
I. Cash and cash equivalents
5,4535284,4405,6983,693
1. Cash
5,4535284,4405,6983,693
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
74,11077,28859,69547,37165,004
1. Short-term receivables of customers
74,03777,24759,63847,32064,749
2. Prepayments to suppliers
  3340252
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
724124113
7. Provision for doubtful short-term receivables
        
IV. Inventories
280,623283,086284,906286,901287,970
1. Inventories
285,480287,855289,675291,671292,740
2. Provision for decline in value of inventories
-4,857-4,770-4,770-4,770-4,770
V. Other current assets
711697701685741
1. Short-term prepaid expenses
9665663593
2. Deductible VAT
615632635650648
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
222,050194,781190,108185,451130,132
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
222,013194,781190,108185,451130,132
1. Tangible fixed assets
152,032143,154138,791134,444130,132
- Cost
391,498373,142373,142368,225368,225
- Accumulated depreciation
-239,466-229,988-234,352-233,782-238,093
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
69,98151,62751,31751,007 
- Cost
86,64162,99662,99662,9962,696
- Accumulated depreciation
-16,660-11,370-11,679-11,989-2,696
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
37    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37    
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
582,947556,380539,849526,106487,541
CAPITAL RESOURCES
 		       
A. LIABILITIES
134,29089,21781,79972,88050,028
I. Current liabilities
127,48088,45381,03572,11649,413
1. Borrowings and short-term financial leased liabilities
59,99659,99659,99656,99629,700
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,12824,62313,0467,08011,775
4. Advances from customers
14,095100134104104
5. Taxes and other payables to the State Budget
 3454,5994,5984,598
6. Payables to employees
202186179176160
7. Short-term accrued expenses
381613814238
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2243432038
12. Provision for short term payables
        
13. Bonus and welfare fund
3,0003,0003,0003,0003,000
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,810764764764615
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
810764764764615
6. Borrowings and long-term financial leased liabilities
6,000    
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
448,656467,162458,050453,226437,513
I. ShareHolder's equity
448,656467,162458,050453,226437,513
1. Owner's investment capital
495,000495,000495,000495,000495,000
2. Share capital surplus
-74-74-74-74-74
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-46,269-27,763-36,875-41,700-57,413
- After tax undistributed profit accumulated to the end of prior period
-31,492-31,324-32,361-32,361-32,361
- Profit after tax undistributed this period
-14,7773,561-4,514-9,339-25,052
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
582,947556,380539,849526,106487,541
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