Tuesday, May 26, 2026 11:47:03 AM - Markets open
VN-INDEX 1,880.89 -5.14/-0.27%
HNX-INDEX 276.80 +5.00/+1.84%
UPCOM-INDEX 126.09 -0.02/-0.02%
Kim Vi Inox Import Export Production Joint Stock Company (KVC : UPCOM)
Basic Materials : Steel
1.10 0.00/0.00%
11:28:35 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
349,741340,655357,408345,639338,015
I. Cash and cash equivalents
4,4405,6983,6932,3622,394
1. Cash
4,4405,6983,6932,3622,394
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
59,69547,37165,00464,54555,367
1. Short-term receivables of customers
59,63847,32064,74964,54255,334
2. Prepayments to suppliers
3340252 33
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
241133 
7. Provision for doubtful short-term receivables
    1
IV. Inventories
284,906286,901287,970278,029279,533
1. Inventories
289,675291,671292,740282,636284,140
2. Provision for decline in value of inventories
-4,770-4,770-4,770-4,607-4,607
V. Other current assets
701685741704721
1. Short-term prepaid expenses
66359392 
2. Deductible VAT
635650648611 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    721
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
190,108185,451130,132125,827121,524
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
190,108185,451130,132125,827121,524
1. Tangible fixed assets
138,791134,444130,132125,827121,524
- Cost
373,142368,225368,225358,901358,901
- Accumulated depreciation
-234,352-233,782-238,093-233,074-237,377
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
51,31751,007   
- Cost
62,99662,9962,6962,6962,696
- Accumulated depreciation
-11,679-11,989-2,696-2,696-2,696
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
539,849526,106487,541471,466459,539
CAPITAL RESOURCES
 		       
A. LIABILITIES
81,79972,88050,02837,39329,352
I. Current liabilities
81,03572,11649,41337,18629,146
1. Borrowings and short-term financial leased liabilities
59,99656,99629,700  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,0467,08011,77528,27520,341
4. Advances from customers
13410410410418
5. Taxes and other payables to the State Budget
4,5994,5984,5985,576154
6. Payables to employees
17917616015638
7. Short-term accrued expenses
381423875 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    20
11. Other short-term payables
432038 5,576
12. Provision for short term payables
    3,000
13. Bonus and welfare fund
3,0003,0003,0003,000 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
764764615207207
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
764764615207 
6. Borrowings and long-term financial leased liabilities
        
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
    207
12. Development fund of science and technology
        
B. OWNER'S EQUITY
458,050453,226437,513434,074430,187
I. ShareHolder's equity
458,050453,226437,513434,074430,187
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
-36,875-41,700-57,413-60,852-64,739
- After tax undistributed profit accumulated to the end of prior period
-32,361-32,361-32,361-32,361-60,852
- Profit after tax undistributed this period
-4,514-9,339-25,052-28,491-3,887
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
539,849526,106487,541471,466459,539
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