Friday, April 26, 2024 10:48:08 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Kim Vi Inox Import Export Production Joint Stock Company (KVC : UPCOM)
Basic Materials : Steel
1.90 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
316,144370,953340,296328,853325,451
I. Cash and cash equivalents
3,41024,3532,3354,96310,802
1. Cash
3,41024,3532,3354,96310,802
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
35,59068,01056,50340,31137,559
1. Short-term receivables of customers
24,88366,53656,39740,18537,437
2. Prepayments to suppliers
10,6211,4212111
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
855385125121
7. Provision for doubtful short-term receivables
        
IV. Inventories
276,324277,809280,608282,800276,396
1. Inventories
276,324277,809280,608282,800281,253
2. Provision for decline in value of inventories
    -4,857
V. Other current assets
819782850778694
1. Short-term prepaid expenses
7315618813168
2. Deductible VAT
732611648633611
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
272,449248,825243,274237,765232,560
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
272,046248,547243,005237,504232,307
1. Tangible fixed assets
183,779176,299171,210166,163161,419
- Cost
402,030391,498391,498391,498391,498
- Accumulated depreciation
-218,251-215,199-220,287-225,335-230,078
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
88,26772,24871,79471,34170,888
- Cost
106,10886,64186,64186,64186,641
- Accumulated depreciation
-17,841-14,393-14,846-15,300-15,753
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
300200200200200
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
300200200200200
V. Total other long-term assets
6541332516
1. Long-term prepaid expenses
6541332516
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
588,592619,778583,571566,618558,012
CAPITAL RESOURCES
 		       
A. LIABILITIES
120,788139,582109,82498,16099,377
I. Current liabilities
119,978138,72489,01477,35078,567
1. Borrowings and short-term financial leased liabilities
115,893101,81159,99059,98859,985
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
76732,72525,01213,97814,878
4. Advances from customers
6951711848
5. Taxes and other payables to the State Budget
 691691 346
6. Payables to employees
195211199192199
7. Short-term accrued expenses
302113015290
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2323212122
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
81085820,81020,81020,810
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
810858810810810
6. Borrowings and long-term financial leased liabilities
  20,00020,00020,000
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
467,804480,197473,747468,458458,635
I. ShareHolder's equity
467,804480,197473,747468,458458,635
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
-27,121-14,729-21,179-26,467-36,291
- After tax undistributed profit accumulated to the end of prior period
-17,363-17,363-17,531-17,531-31,324
- Profit after tax undistributed this period
-9,7582,635-3,648-8,936-4,967
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
588,592619,778583,571566,618558,012
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