Sunday, July 5, 2020 1:23:56 AM - Markets open
VN-INDEX 847.61 +5.23/+0.62%
HNX-INDEX 111.55 -0.06/-0.05%
UPCOM-INDEX 56.26 +0.37/+0.66%
Vinh Khanh Cable Plastic Corporation (VKC : HNX)
Industrials : Electrical Components & Equipment
5.00 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
411,642410,810401,926402,990418,189
I. Cash and cash equivalents
29,39220,42234,67157,25821,967
1. Cash
20,88420,4228,66419,9519,967
2. Cash equivalents
8,508 26,00737,30712,000
II. Short-term financial investments
22,34848,81524,80725,28262,593
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
22,34848,81524,80725,28262,593
III. Short-term receivables
231,599216,727194,584201,248203,761
1. Short-term receivables of customers
177,342173,111152,393162,263160,599
2. Prepayments to suppliers
35,30725,29523,96429,68332,063
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
15,00013,50013,5005,5395,830
6. Other short-term receivables
5,0925,8245,7304,7666,587
7. Provision for doubtful short-term receivables
-1,142-1,003-1,003-1,003-1,318
IV. Inventories
126,952122,683143,934118,224128,718
1. Inventories
132,823130,214149,555123,844136,095
2. Provision for decline in value of inventories
-5,871-7,531-5,621-5,621-7,377
V. Other current assets
1,3512,1623,9319801,150
1. Short-term prepaid expenses
 19110  
2. Deductible VAT
1,3512,1433,551980 
3. Taxes and the State Receivables
  270 1,150
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
171,887166,999162,695173,649188,251
I. Long-term receivables
6,2026,2026,2028,34936,642
1. Long-term customer's receivables
6,2026,2026,2028,34926,418
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
    10,224
6. Provision for doubtful long-term receivables
       
II. Fixed assets
122,302118,199114,352112,700108,733
1. Tangible fixed assets
105,280101,36597,70596,24092,460
- Cost
287,074287,074281,155283,625282,724
- Accumulated depreciation
-181,793-185,709-183,450-187,385-190,264
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
17,02116,83416,64716,46016,273
- Cost
19,91819,91819,91819,91819,918
- Accumulated depreciation
-2,897-3,084-3,271-3,458-3,645
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
31  10,224 
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
31  10,224 
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
7,3526,5986,1416,3766,876
1. Long-term prepaid expenses
7,3526,5986,1416,3766,876
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
583,529577,809564,621576,640606,440
CAPITAL RESOURCES
       
A. LIABILITIES
354,390338,943323,950334,597365,425
I. Current liabilities
351,370336,241321,526332,453363,559
1. Borrowings and short-term financial leased liabilities
227,598235,828224,265216,137210,009
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
94,19976,70575,40595,122133,474
4. Advances from customers
12,3351,3266313,03813,049
5. Taxes and other payables to the State Budget
1,7662,4342,9141,9241,623
6. Payables to employees
1,1331,9861,6951,7511,228
7. Short-term accrued expenses
 912230515 
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
11,86514,52314,4792,2842,576
12. Provision for short term payables
       
13. Bonus and welfare fund
2,4742,5252,4761,6821,601
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3,0202,7032,4242,1451,866
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
3,0202,7032,4242,1451,866
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
229,139238,866240,671242,042241,015
I. ShareHolder's equity
229,139238,866240,671242,042241,015
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
13,30013,40313,40313,40313,403
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
8,26717,89019,69521,06620,040
- After tax undistributed profit accumulated to the end of prior period
7,80017,59317,59317,59319,682
- Profit after tax undistributed this period
4672972,1023,473358
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
583,529577,809564,621576,640606,440
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