Sunday, September 20, 2020 5:09:41 AM - Markets open
VN-INDEX 900.95 +6.91/+0.77%
HNX-INDEX 129.20 +0.73/+0.57%
UPCOM-INDEX 60.59 +0.72/+1.20%
Vinh Khanh Cable Plastic Corporation (VKC : HNX)
Industrials : Electrical Components & Equipment
5.00 +0.20/+4.17%
3:10:07 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
410,810401,926402,990418,189460,042
I. Cash and cash equivalents
20,42234,67157,25821,96734,402
1. Cash
20,4228,66419,9519,96734,402
2. Cash equivalents
 26,00737,30712,000 
II. Short-term financial investments
48,81524,80725,28262,59375,081
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
48,81524,80725,28262,59375,081
III. Short-term receivables
216,727194,584201,248203,761226,634
1. Short-term receivables of customers
173,111152,393162,263160,599197,370
2. Prepayments to suppliers
25,29523,96429,68332,06319,651
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
13,50013,5005,5395,8305,830
6. Other short-term receivables
5,8245,7304,7666,5875,804
7. Provision for doubtful short-term receivables
-1,003-1,003-1,003-1,318-2,021
IV. Inventories
122,683143,934118,224128,718122,895
1. Inventories
130,214149,555123,844136,095130,238
2. Provision for decline in value of inventories
-7,531-5,621-5,621-7,377-7,342
V. Other current assets
2,1623,9319801,1501,029
1. Short-term prepaid expenses
19110   
2. Deductible VAT
2,1433,551980  
3. Taxes and the State Receivables
 270 1,1501,029
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
166,999162,695173,649188,251198,201
I. Long-term receivables
6,2026,2028,34936,64231,157
1. Long-term customer's receivables
6,2026,2028,34926,41820,933
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
   10,22410,224
6. Provision for doubtful long-term receivables
       
II. Fixed assets
118,199114,352112,700108,733105,731
1. Tangible fixed assets
101,36597,70596,24092,46089,645
- Cost
287,074281,155283,625282,724283,615
- Accumulated depreciation
-185,709-183,450-187,385-190,264-193,970
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
16,83416,64716,46016,27316,086
- Cost
19,91819,91819,91819,91819,918
- Accumulated depreciation
-3,084-3,271-3,458-3,645-3,832
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
  10,224 18,622
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
  10,224 18,622
IV. Long-term financial investments
36,00036,00036,00036,00036,000
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
36,00036,00036,00036,00036,000
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
6,5986,1416,3766,8766,691
1. Long-term prepaid expenses
6,5986,1416,3766,8766,691
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
577,809564,621576,640606,440658,243
CAPITAL RESOURCES
       
A. LIABILITIES
338,943323,950334,597365,425417,239
I. Current liabilities
336,241321,526332,453363,559415,652
1. Borrowings and short-term financial leased liabilities
235,828224,265216,137210,009231,968
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
76,70575,40595,122133,474151,561
4. Advances from customers
1,3266313,03813,04925,030
5. Taxes and other payables to the State Budget
2,4342,9141,9241,623975
6. Payables to employees
1,9861,6951,7511,2281,624
7. Short-term accrued expenses
912230515 696
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
14,52314,4792,2842,5762,133
12. Provision for short term payables
       
13. Bonus and welfare fund
2,5252,4761,6821,6011,665
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
2,7032,4242,1451,8661,587
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
2,7032,4242,1451,8661,587
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
238,866240,671242,042241,015241,004
I. ShareHolder's equity
238,866240,671242,042241,015241,004
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
-3,812-3,812-3,812-3,812-3,812
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
13,40313,40313,40313,40313,508
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
17,89019,69521,06620,04019,924
- After tax undistributed profit accumulated to the end of prior period
17,59317,59317,59319,68219,473
- Profit after tax undistributed this period
2972,1023,473358451
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
577,809564,621576,640606,440658,243
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