Saturday, November 14, 2026 8:49:35 PM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
VKC Holdings Joint Stock Company (VKC : UPCOM)
Consumer Goods : Auto Parts
0.90 -0.10/-10.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
191,322191,852193,430190,271188,797
I. Cash and cash equivalents
9552,2471,9311,3571,673
1. Cash
9552,2471,9311,3571,673
2. Cash equivalents
        
II. Short-term financial investments
5105105102,5902,590
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5105105102,5902,590
III. Short-term receivables
186,798185,700188,947183,692180,493
1. Short-term receivables of customers
25,15425,62929,11227,49125,989
2. Prepayments to suppliers
14,91213,39912,73811,97810,356
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
 2,590   
5. Receivables on short-term loans
2,590165,386   
6. Other short-term receivables
165,446-21,304168,364165,460165,385
7. Provision for doubtful short-term receivables
-21,304 -21,267-21,237-21,237
IV. Inventories
2,0352,3731,0921,5832,872
1. Inventories
2,0352,3731,0921,5832,872
2. Provision for decline in value of inventories
        
V. Other current assets
1,0241,0229501,0491,168
1. Short-term prepaid expenses
147159175164427
2. Deductible VAT
877863775729730
3. Taxes and the State Receivables
    11
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   156 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
42,80641,46539,19739,76539,055
I. Long-term receivables
5,9255,9255,9255,9255,925
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
5,9255,9255,9255,9255,925
6. Provision for doubtful long-term receivables
        
II. Fixed assets
34,78133,34832,94732,14831,445
1. Tangible fixed assets
33,38331,99231,63230,87330,211
- Cost
121,906121,906121,906121,906122,626
- Accumulated depreciation
-88,523-89,914-90,274-91,032-92,414
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3981,3571,3161,2741,233
- Cost
5,2245,2245,2245,2245,224
- Accumulated depreciation
-3,826-3,868-3,909-3,950-3,991
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
36,00036,00036,00036,00036,000
4. Provision for diminution in value of financial long-term investments
-36,000-36,000-36,000-36,000-36,000
5. Investments holding until maturity
        
V. Total other long-term assets
2,1012,1923251,6931,686
1. Long-term prepaid expenses
9565367 
2. Deferred income tax assets
2,0062,1272891,6861,686
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
234,128233,317232,627230,036227,852
CAPITAL RESOURCES
 		       
A. LIABILITIES
517,953528,507538,460547,926557,811
I. Current liabilities
517,833528,386538,460547,844557,729
1. Borrowings and short-term financial leased liabilities
361,506361,466361,035361,316361,316
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,8157,5567,5726,5336,268
4. Advances from customers
180152174158327
5. Taxes and other payables to the State Budget
9851,1911,2021,0431,022
6. Payables to employees
493544506293341
7. Short-term accrued expenses
144,396154,956165,456175,986186,486
8. Short-term intercompany payables
6    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4512,5212,5152,5151,967
12. Provision for short term payables
        
13. Bonus and welfare fund
     
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
120120 8282
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
        
7. Convertible bonds
        
8. Deferred income tax payables
120120 8282
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
-283,826-295,189-305,833-317,891-329,958
I. ShareHolder's equity
-283,826-295,189-305,833-317,891-329,958
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
13,55813,55813,55813,55813,558
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-505,715-517,080-527,751-539,745-551,780
- After tax undistributed profit accumulated to the end of prior period
-462,989-462,989-516,241-516,241-516,241
- Profit after tax undistributed this period
-42,726-54,092-11,510-23,504-35,539
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
759760788724691
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
234,128233,317232,627230,036227,852
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