Saturday, August 8, 2020 9:46:54 PM - Markets open
VN-INDEX 841.46 +1.42/+0.17%
HNX-INDEX 112.78 -0.57/-0.51%
UPCOM-INDEX 56.22 +0.10/+0.18%
Kim Vi Inox Import Export Production Joint Stock Company (KVC : HNX)
Basic Materials : Steel
0.90 -0.10/-10.00%
3:09:55 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
503,002513,603505,161514,253434,582
I. Cash and cash equivalents
5,4747,1494,0084,97110,177
1. Cash
5,4747,1494,0084,97110,177
2. Cash equivalents
       
II. Short-term financial investments
60,84161,86140,18315,134 
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
60,84161,86140,18315,134 
III. Short-term receivables
132,061145,107185,828228,485175,583
1. Short-term receivables of customers
80,98886,877119,570159,284127,364
2. Prepayments to suppliers
31,86736,32841,28244,88543,663
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
12,00012,00014,00014,000 
6. Other short-term receivables
7,2069,90210,97610,3154,557
7. Provision for doubtful short-term receivables
       
IV. Inventories
296,467293,134271,995263,746247,633
1. Inventories
296,467293,134271,995263,746247,633
2. Provision for decline in value of inventories
       
V. Other current assets
8,1596,3523,1481,9181,189
1. Short-term prepaid expenses
110875026266
2. Deductible VAT
8,0356,2503,0841,878909
3. Taxes and the State Receivables
1414141414
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
411,555405,405399,827356,942349,784
I. Long-term receivables
42,42141,47841,3495,244 
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
6,3545,4545,3495,244 
5. Other long-term receivables
36,06736,02436,000  
6. Provision for doubtful long-term receivables
       
II. Fixed assets
194,473189,514288,064281,497281,701
1. Tangible fixed assets
96,33892,134191,928185,996186,834
- Cost
226,868223,715328,880328,880335,727
- Accumulated depreciation
-130,530-131,581-136,952-142,885-148,893
2. Fixed assets of financial leasing
731611   
- Cost
2,4392,439   
- Accumulated depreciation
-1,708-1,828   
3. Intangible fixed assets
97,40496,76996,13595,50194,867
- Cost
106,108106,108106,108106,108106,108
- Accumulated depreciation
-8,705-9,339-9,973-10,607-11,241
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
172,530172,53068,95168,95166,679
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
172,530172,53068,95168,95166,679
IV. Long-term financial investments
300500500500500
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
300500500500500
V. Total other long-term assets
1,8311,382963749904
1. Long-term prepaid expenses
1,8311,382963749904
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
914,557919,008904,989871,195784,366
CAPITAL RESOURCES
       
A. LIABILITIES
349,577352,873341,215316,649240,680
I. Current liabilities
349,308352,188340,685316,119239,923
1. Borrowings and short-term financial leased liabilities
331,019330,688317,992293,878229,642
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
7,56411,78411,27811,2433,803
4. Advances from customers
1663154956348
5. Taxes and other payables to the State Budget
5,1094,4033,7253,7251
6. Payables to employees
702635570215212
7. Short-term accrued expenses
1,1334322,3823,8403,020
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
    139
11. Other short-term payables
6169311,24315758
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
269685530530758
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
78530530530758
6. Borrowings and long-term financial leased liabilities
190155   
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
564,980566,135563,773554,546543,686
I. ShareHolder's equity
564,980566,135563,773554,546543,686
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
70,05471,21068,84859,62048,760
- After tax undistributed profit accumulated to the end of prior period
63,02563,02563,02568,84868,680
- Profit after tax undistributed this period
7,0298,1855,823-9,228-19,920
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
914,557919,008904,989871,195784,366
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