Sunday, November 1, 2020 2:06:01 AM - Markets open
VN-INDEX 925.47 +6.39/+0.70%
HNX-INDEX 135.34 +0.97/+0.73%
UPCOM-INDEX 62.85 +0.11/+0.18%
Kim Vi Inox Import Export Production Joint Stock Company (KVC : HNX)
Basic Materials : Steel
1.20 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
513,603505,161514,253434,582404,955
I. Cash and cash equivalents
7,1494,0084,97110,1774,787
1. Cash
7,1494,0084,97110,1774,787
2. Cash equivalents
       
II. Short-term financial investments
61,86140,18315,134  
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
61,86140,18315,134  
III. Short-term receivables
145,107185,828228,485175,583152,076
1. Short-term receivables of customers
86,877119,570159,284127,364115,848
2. Prepayments to suppliers
36,32841,28244,88543,66332,108
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
12,00014,00014,000  
6. Other short-term receivables
9,90210,97610,3154,5574,121
7. Provision for doubtful short-term receivables
       
IV. Inventories
293,134271,995263,746247,633246,970
1. Inventories
293,134271,995263,746247,633246,970
2. Provision for decline in value of inventories
       
V. Other current assets
6,3523,1481,9181,1881,122
1. Short-term prepaid expenses
875026265195
2. Deductible VAT
6,2503,0841,878909913
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
405,405399,827356,942349,785343,136
I. Long-term receivables
41,47841,3495,244  
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
5,4545,3495,244  
5. Other long-term receivables
36,02436,000   
6. Provision for doubtful long-term receivables
       
II. Fixed assets
189,514288,064281,497281,701275,086
1. Tangible fixed assets
92,134191,928185,996186,834180,853
- Cost
223,715328,880328,880335,727335,727
- Accumulated depreciation
-131,581-136,952-142,885-148,893-154,875
2. Fixed assets of financial leasing
611    
- Cost
2,439    
- Accumulated depreciation
-1,828    
3. Intangible fixed assets
96,76996,13595,50194,86794,233
- Cost
106,108106,108106,108106,108106,108
- Accumulated depreciation
-9,339-9,973-10,607-11,241-11,875
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
172,53068,95168,95166,67966,873
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
172,53068,95168,95166,67966,873
IV. Long-term financial investments
500500500500500
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
500500500500500
V. Total other long-term assets
1,382963749905677
1. Long-term prepaid expenses
1,382963749905677
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
919,008904,989871,195784,366748,091
CAPITAL RESOURCES
       
A. LIABILITIES
352,873341,215316,649240,680214,225
I. Current liabilities
352,188340,685316,119239,923213,468
1. Borrowings and short-term financial leased liabilities
330,688317,992293,878229,642205,518
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
11,78411,27811,2433,8034,277
4. Advances from customers
315495634848
5. Taxes and other payables to the State Budget
4,4033,7253,7251302
6. Payables to employees
635570215212157
7. Short-term accrued expenses
4322,3823,8403,02028
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
   13999
11. Other short-term payables
9311,2431575838
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
685530530758758
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
530530530758758
6. Borrowings and long-term financial leased liabilities
155    
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
566,135563,773554,546543,686533,865
I. ShareHolder's equity
566,135563,773554,546543,686533,865
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
71,21068,84859,62048,76038,940
- After tax undistributed profit accumulated to the end of prior period
63,02563,02568,84868,68068,680
- Profit after tax undistributed this period
8,1855,823-9,228-19,920-29,740
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
919,008904,989871,195784,366748,091
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