Monday, January 27, 2025 6:14:20 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Kim Vi Inox Import Export Production Joint Stock Company (KVC : UPCOM)
Basic Materials : Steel
1.90 +0.20/+11.76%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
328,853325,451326,650360,897361,599
I. Cash and cash equivalents
4,96310,8022,9255,453528
1. Cash
4,96310,8022,9255,453528
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
40,31137,55943,80174,11077,288
1. Short-term receivables of customers
40,18537,43743,67674,03777,247
2. Prepayments to suppliers
1133  
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
125121917241
7. Provision for doubtful short-term receivables
        
IV. Inventories
282,800276,396279,228280,623283,086
1. Inventories
282,800281,253284,085285,480287,855
2. Provision for decline in value of inventories
 -4,857-4,857-4,857-4,770
V. Other current assets
778694697711697
1. Short-term prepaid expenses
13168149665
2. Deductible VAT
633611684615632
3. Taxes and the State Receivables
1414   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
237,765232,560227,378222,050194,781
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
237,504232,307227,133222,013194,781
1. Tangible fixed assets
166,163161,419156,699152,032143,154
- Cost
391,498391,498391,498391,498373,142
- Accumulated depreciation
-225,335-230,078-234,799-239,466-229,988
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
71,34170,88870,43469,98151,627
- Cost
86,64186,64186,64186,64162,996
- Accumulated depreciation
-15,300-15,753-16,206-16,660-11,370
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
37373737 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37373737 
IV. Long-term financial investments
200200200  
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
200200200  
V. Total other long-term assets
25168  
1. Long-term prepaid expenses
25168  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
566,618558,012554,028582,947556,380
CAPITAL RESOURCES
 		       
A. LIABILITIES
98,16099,377100,491134,29089,217
I. Current liabilities
77,35078,56779,681127,48088,453
1. Borrowings and short-term financial leased liabilities
59,98859,98559,98159,99659,996
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,97814,87815,88650,12824,623
4. Advances from customers
18484814,095100
5. Taxes and other payables to the State Budget
 346347 345
6. Payables to employees
192199225202186
7. Short-term accrued expenses
1529015138161
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2122432243
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
20,81020,81020,8106,810764
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
810810810810764
6. Borrowings and long-term financial leased liabilities
20,00020,00020,0006,000 
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
468,458458,635453,537448,656467,162
I. ShareHolder's equity
468,458458,635453,537448,656467,162
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
-26,467-36,291-41,388-46,269-27,763
- After tax undistributed profit accumulated to the end of prior period
-17,531-31,324-31,324-31,492-31,324
- Profit after tax undistributed this period
-8,936-4,967-10,064-14,7773,561
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
566,618558,012554,028582,947556,380
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