Thursday, November 14, 2019 6:03:41 PM - Markets open
VN-INDEX 1,012.30 -0.47/-0.05%
HNX-INDEX 106.24 -0.96/-0.89%
UPCOM-INDEX 56.71 -0.11/-0.19%
Kim Vi Inox Import Export Production Joint Stock Company (KVC : HNX)
Basic Materials : Steel
1.10 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
642,967507,110496,165503,002513,603
I. Cash and cash equivalents
5,3703,6574,0195,4747,149
1. Cash
5,3703,6574,0195,4747,149
2. Cash equivalents
       
II. Short-term financial investments
59,73459,55560,31760,84161,861
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
59,73459,55560,31760,84161,861
III. Short-term receivables
286,098142,034124,373132,061145,107
1. Short-term receivables of customers
83,90287,81799,61580,98886,877
2. Prepayments to suppliers
171,09124,2833,75531,86736,328
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
23,14122,97814,00012,00012,000
6. Other short-term receivables
7,9646,9567,0027,2069,902
7. Provision for doubtful short-term receivables
       
IV. Inventories
290,640290,337297,326296,467293,134
1. Inventories
290,640290,337297,326296,467293,134
2. Provision for decline in value of inventories
       
V. Other current assets
1,12411,52810,1308,1596,352
1. Short-term prepaid expenses
45138924711087
2. Deductible VAT
65911,1249,8698,0356,250
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
292,993416,309417,426411,555405,405
I. Long-term receivables
36,18336,06742,54142,42141,478
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
  6,4746,3545,454
5. Other long-term receivables
36,18336,06736,06736,06736,024
6. Provision for doubtful long-term receivables
       
II. Fixed assets
209,591204,581199,784194,473189,514
1. Tangible fixed assets
108,644104,937100,89596,33892,134
- Cost
239,862240,395229,000226,868223,715
- Accumulated depreciation
-131,219-135,458-128,105-130,530-131,581
2. Fixed assets of financial leasing
1,620972851731611
- Cost
3,9042,4392,4392,4392,439
- Accumulated depreciation
-2,284-1,467-1,588-1,708-1,828
3. Intangible fixed assets
99,32898,67298,03897,40496,769
- Cost
106,108106,108106,108106,108106,108
- Accumulated depreciation
-6,781-7,437-8,071-8,705-9,339
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
43,641172,530172,530172,530172,530
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
43,641172,530172,530172,530172,530
IV. Long-term financial investments
316306312300500
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
316306312300500
V. Total other long-term assets
3,2622,8262,2591,8311,382
1. Long-term prepaid expenses
3,2622,8262,2591,8311,382
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
935,959923,419913,590914,557919,008
CAPITAL RESOURCES
       
A. LIABILITIES
381,150365,469351,266349,577352,873
I. Current liabilities
379,666364,415351,040349,308352,188
1. Borrowings and short-term financial leased liabilities
339,019341,272336,797331,019330,688
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
29,03414,3354,1917,56411,784
4. Advances from customers
3,515914725166315
5. Taxes and other payables to the State Budget
3,1903,3064,4415,1094,403
6. Payables to employees
9871,020803702635
7. Short-term accrued expenses
7045656021,133432
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
2173481616931
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
1,4841,053226269685
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
   78530
6. Borrowings and long-term financial leased liabilities
1,4841,053226190155
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
554,810557,951562,325564,980566,135
I. ShareHolder's equity
554,810557,951562,325564,980566,135
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
59,88463,02567,39970,05471,210
- After tax undistributed profit accumulated to the end of prior period
49,86950,03763,02563,02563,025
- Profit after tax undistributed this period
10,01512,9884,3747,0298,185
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
935,959923,419913,590914,557919,008
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