Sunday, January 19, 2020 11:08:52 PM - Markets open
VN-INDEX 978.96 +4.65/+0.48%
HNX-INDEX 103.88 -0.43/-0.42%
UPCOM-INDEX 55.41 -0.04/-0.07%
Vinh Khanh Cable Plastic Corporation (VKC : HNX)
Industrials : Electrical Components & Equipment
3.00 +0.10/+3.45%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
428,600456,275411,642410,810401,926
I. Cash and cash equivalents
57,74840,62329,39220,42234,671
1. Cash
24,74240,62320,88420,4228,664
2. Cash equivalents
33,006 8,508 26,007
II. Short-term financial investments
16,99227,34422,34848,81524,807
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
16,99227,34422,34848,81524,807
III. Short-term receivables
163,405173,116231,599216,727194,584
1. Short-term receivables of customers
115,834119,944177,342173,111152,393
2. Prepayments to suppliers
23,35233,33135,30725,29523,964
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
15,00015,00015,00013,50013,500
6. Other short-term receivables
11,2295,6315,0925,8245,730
7. Provision for doubtful short-term receivables
-2,010-790-1,142-1,003-1,003
IV. Inventories
179,934204,262126,952122,683143,934
1. Inventories
179,934206,735132,823130,214149,555
2. Provision for decline in value of inventories
 -2,472-5,871-7,531-5,621
V. Other current assets
10,52010,9281,3512,1623,931
1. Short-term prepaid expenses
   19110
2. Deductible VAT
10,52010,9281,3512,1433,551
3. Taxes and the State Receivables
    270
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
200,471189,242171,887166,999162,695
I. Long-term receivables
6,2026,2026,2026,2026,202
1. Long-term customer's receivables
6,2026,2026,2026,2026,202
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
187,561139,518122,302118,199114,352
1. Tangible fixed assets
166,676122,309105,280101,36597,705
- Cost
360,110308,762287,074287,074281,155
- Accumulated depreciation
-193,435-186,453-181,793-185,709-183,450
2. Fixed assets of financial leasing
1,722    
- Cost
2,432    
- Accumulated depreciation
-709    
3. Intangible fixed assets
19,16217,20817,02116,83416,647
- Cost
24,17919,91819,91819,91819,918
- Accumulated depreciation
-5,016-2,709-2,897-3,084-3,271
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
  31  
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
  31  
IV. Long-term financial investments
 36,00036,00036,00036,000
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
 36,000   
3. Other investments in equity instruments
  36,00036,00036,000
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
6,7087,5237,3526,5986,141
1. Long-term prepaid expenses
6,7087,5237,3526,5986,141
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
629,071645,517583,529577,809564,621
CAPITAL RESOURCES
       
A. LIABILITIES
398,472409,728354,390338,943323,950
I. Current liabilities
396,319406,386351,370336,241321,526
1. Borrowings and short-term financial leased liabilities
254,681267,902227,598235,828224,265
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
121,613116,85094,19976,70575,405
4. Advances from customers
3,2472,26312,3351,32663
5. Taxes and other payables to the State Budget
6222,0971,7662,4342,914
6. Payables to employees
1,4442,4211,1331,9861,695
7. Short-term accrued expenses
74812 912230
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
12,06711,55411,86514,52314,479
12. Provision for short term payables
       
13. Bonus and welfare fund
2,5722,4862,4742,5252,476
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
2,1533,3423,0202,7032,424
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
       
6. Borrowings and long-term financial leased liabilities
2,1533,3423,0202,7032,424
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
230,599235,790229,139238,866240,671
I. ShareHolder's equity
230,599235,790229,139238,866240,671
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
11,38411,38411,38411,38411,384
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
  -3,812-3,812-3,812
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
12,09912,40313,30013,40313,403
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
7,11512,0038,26717,89019,695
- After tax undistributed profit accumulated to the end of prior period
5,7385,7387,80017,59317,593
- Profit after tax undistributed this period
1,3776,2644672972,102
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
629,071645,517583,529577,809564,621
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