Wednesday, November 20, 2019 3:26:34 AM - Markets open
VN-INDEX 1,008.35 +5.44/+0.54%
HNX-INDEX 105.49 +0.34/+0.32%
UPCOM-INDEX 57.02 +0.10/+0.18%
Vinh Khanh Cable Plastic Corporation (VKC : HNX)
Industrials : Electrical Components & Equipment
3.50 +0.30/+9.38%
3:30:11 PM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
430,737428,600456,275411,642410,810
I. Cash and cash equivalents
68,67057,74840,62329,39220,422
1. Cash
35,51524,74240,62320,88420,422
2. Cash equivalents
33,15533,006 8,508 
II. Short-term financial investments
22,39816,99227,34422,34848,815
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
22,39816,99227,34422,34848,815
III. Short-term receivables
178,684163,405173,116231,599216,727
1. Short-term receivables of customers
137,367115,834119,944177,342173,111
2. Prepayments to suppliers
18,58123,35233,33135,30725,295
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
15,00015,00015,00015,00013,500
6. Other short-term receivables
10,92511,2295,6315,0925,824
7. Provision for doubtful short-term receivables
-3,188-2,010-790-1,142-1,003
IV. Inventories
154,842179,934204,262126,952122,683
1. Inventories
167,905179,934206,735132,823130,214
2. Provision for decline in value of inventories
-13,063 -2,472-5,871-7,531
V. Other current assets
6,14310,52010,9281,3512,162
1. Short-term prepaid expenses
    19
2. Deductible VAT
6,14310,52010,9281,3512,143
3. Taxes and the State Receivables
       
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
190,033200,471189,242171,887166,999
I. Long-term receivables
6,5846,2026,2026,2026,202
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
382    
6. Provision for doubtful long-term receivables
       
II. Fixed assets
176,377187,561139,518122,302118,199
1. Tangible fixed assets
156,478166,676122,309105,280101,365
- Cost
356,861360,110308,762287,074287,074
- Accumulated depreciation
-200,383-193,435-186,453-181,793-185,709
2. Fixed assets of financial leasing
1,7831,722   
- Cost
2,4322,432   
- Accumulated depreciation
-648-709   
3. Intangible fixed assets
18,11519,16217,20817,02116,834
- Cost
22,89724,17919,91819,91819,918
- Accumulated depreciation
-4,782-5,016-2,709-2,897-3,084
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1,703  31 
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,703  31 
IV. Long-term financial investments
  36,00036,00036,000
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
  36,000  
3. Other investments in equity instruments
   36,00036,000
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
5,3696,7087,5237,3526,598
1. Long-term prepaid expenses
5,3696,7087,5237,3526,598
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
620,770629,071645,517583,529577,809
CAPITAL RESOURCES
       
A. LIABILITIES
386,721398,472409,728354,390338,943
I. Current liabilities
384,338396,319406,386351,370336,241
1. Borrowings and short-term financial leased liabilities
262,644254,681267,902227,598235,828
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
95,741121,613116,85094,19976,705
4. Advances from customers
6,1233,2472,26312,3351,326
5. Taxes and other payables to the State Budget
1,4136222,0971,7662,434
6. Payables to employees
1,4251,4442,4211,1331,986
7. Short-term accrued expenses
76474812 912
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
11,44012,06711,55411,86514,523
12. Provision for short term payables
       
13. Bonus and welfare fund
4,7882,5722,4862,4742,525
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
2,3822,1533,3423,0202,703
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
2,3822,1533,3423,0202,703
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
234,049230,599235,790229,139238,866
I. ShareHolder's equity
234,049230,599235,790229,139238,866
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
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
13,30012,09912,40313,30013,403
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
9,3647,11512,0038,26717,890
- After tax undistributed profit accumulated to the end of prior period
5,7385,7385,7387,80017,593
- Profit after tax undistributed this period
3,6261,3776,264467297
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
620,770629,071645,517583,529577,809
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