Monday, July 27, 2026 6:13:09 AM - Markets open
VN-INDEX 1,686.11 -13.27/-0.78%
HNX-INDEX 272.99 -8.08/-2.87%
UPCOM-INDEX 125.89 +0.36/+0.29%
Kim Vi Inox Import Export Production Joint Stock Company (KVC : UPCOM)
Basic Materials : Steel
1.00 0.00/0.00%
3:00:11 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
340,655357,408345,639338,015344,087
I. Cash and cash equivalents
5,6983,6932,3622,3943,484
1. Cash
5,6983,6932,3622,3943,484
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
47,37165,00464,54555,36759,973
1. Short-term receivables of customers
47,32064,74964,54255,33459,938
2. Prepayments to suppliers
40252 3335
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
1133  
7. Provision for doubtful short-term receivables
   1 
IV. Inventories
286,901287,970278,029279,533279,979
1. Inventories
291,671292,740282,636284,140284,586
2. Provision for decline in value of inventories
-4,770-4,770-4,607-4,607-4,607
V. Other current assets
685741704721651
1. Short-term prepaid expenses
359392 30
2. Deductible VAT
650648611 621
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   721 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
185,451130,132125,827121,524117,414
I. Long-term receivables
    30
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
    30
6. Provision for doubtful long-term receivables
        
II. Fixed assets
185,451130,132125,827121,524117,384
1. Tangible fixed assets
134,444130,132125,827121,524117,384
- Cost
368,225368,225358,901358,901358,901
- Accumulated depreciation
-233,782-238,093-233,074-237,377-241,517
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
51,007    
- Cost
62,9962,6962,6962,6962,696
- Accumulated depreciation
-11,989-2,696-2,696-2,696-2,696
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
526,106487,541471,466459,539461,501
CAPITAL RESOURCES
 		       
A. LIABILITIES
72,88050,02837,39329,35235,202
I. Current liabilities
72,11649,41337,18629,14634,995
1. Borrowings and short-term financial leased liabilities
56,99629,700   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,08011,77528,27520,34126,303
4. Advances from customers
10410410418838
5. Taxes and other payables to the State Budget
4,5984,5985,5761544,598
6. Payables to employees
17616015638161
7. Short-term accrued expenses
1423875 75
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   20 
11. Other short-term payables
2038 5,57620
12. Provision for short term payables
   3,000 
13. Bonus and welfare fund
3,0003,0003,000 3,000
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
764615207207207
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
764615207 207
6. Borrowings and long-term financial leased liabilities
        
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
   207 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
453,226437,513434,074430,187426,299
I. ShareHolder's equity
453,226437,513434,074430,187426,299
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
-41,700-57,413-60,852-64,739-68,627
- After tax undistributed profit accumulated to the end of prior period
-32,361-32,361-32,361-60,852-60,852
- Profit after tax undistributed this period
-9,339-25,052-28,491-3,887-7,775
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
526,106487,541471,466459,539461,501
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