Friday, December 27, 2024 8:37:37 AM - Markets closed
VN-INDEX 1,272.87 -1.17/-0.09%
HNX-INDEX 229.90 +0.09/+0.04%
UPCOM-INDEX 94.41 -0.18/-0.19%
Kim Vi Inox Import Export Production Joint Stock Company (KVC : UPCOM)
Basic Materials : Steel
1.30 0.00/0.00%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
340,296328,853325,451326,650360,897
I. Cash and cash equivalents
2,3354,96310,8022,9255,453
1. Cash
2,3354,96310,8022,9255,453
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
56,50340,31137,55943,80174,110
1. Short-term receivables of customers
56,39740,18537,43743,67674,037
2. Prepayments to suppliers
211133 
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
851251219172
7. Provision for doubtful short-term receivables
        
IV. Inventories
280,608282,800276,396279,228280,623
1. Inventories
280,608282,800281,253284,085285,480
2. Provision for decline in value of inventories
  -4,857-4,857-4,857
V. Other current assets
850778694697711
1. Short-term prepaid expenses
188131681496
2. Deductible VAT
648633611684615
3. Taxes and the State Receivables
141414  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
243,274237,765232,560227,378222,050
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
243,005237,504232,307227,133222,013
1. Tangible fixed assets
171,210166,163161,419156,699152,032
- Cost
391,498391,498391,498391,498391,498
- Accumulated depreciation
-220,287-225,335-230,078-234,799-239,466
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
71,79471,34170,88870,43469,981
- Cost
86,64186,64186,64186,64186,641
- Accumulated depreciation
-14,846-15,300-15,753-16,206-16,660
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3737373737
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3737373737
IV. Long-term financial investments
200200200200 
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
200200200200 
V. Total other long-term assets
3325168 
1. Long-term prepaid expenses
3325168 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
583,571566,618558,012554,028582,947
CAPITAL RESOURCES
 		       
A. LIABILITIES
109,82498,16099,377100,491134,290
I. Current liabilities
89,01477,35078,56779,681127,480
1. Borrowings and short-term financial leased liabilities
59,99059,98859,98559,98159,996
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,01213,97814,87815,88650,128
4. Advances from customers
7118484814,095
5. Taxes and other payables to the State Budget
691 346347 
6. Payables to employees
199192199225202
7. Short-term accrued expenses
301529015138
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2121224322
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
20,81020,81020,81020,8106,810
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
810810810810810
6. Borrowings and long-term financial leased liabilities
20,00020,00020,00020,0006,000
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
473,747468,458458,635453,537448,656
I. ShareHolder's equity
473,747468,458458,635453,537448,656
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
-21,179-26,467-36,291-41,388-46,269
- After tax undistributed profit accumulated to the end of prior period
-17,531-17,531-31,324-31,324-31,492
- Profit after tax undistributed this period
-3,648-8,936-4,967-10,064-14,777
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
583,571566,618558,012554,028582,947
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