Monday, July 22, 2019 6:38:59 PM - Markets open
VN-INDEX 982.04 -0.30/-0.03%
HNX-INDEX 106.76 -0.31/-0.29%
UPCOM-INDEX 58.01 +0.47/+0.82%
Vinh Khanh Cable Plastic Corporation (VKC : HNX)
Industrials : Electrical Components & Equipment
3.80 0.00/0.00%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
419,978430,737428,600456,275411,642
I. Cash and cash equivalents
131,41768,67057,74840,62329,392
1. Cash
81,52835,51524,74240,62320,884
2. Cash equivalents
49,89033,15533,006 8,508
II. Short-term financial investments
 22,39816,99227,34422,348
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
 22,39816,99227,34422,348
III. Short-term receivables
159,984178,684163,405173,116231,599
1. Short-term receivables of customers
120,508137,367115,834119,944177,342
2. Prepayments to suppliers
21,02318,58123,35233,33135,307
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
15,00015,00015,00015,00015,000
6. Other short-term receivables
4,79410,92511,2295,6315,092
7. Provision for doubtful short-term receivables
-1,341-3,188-2,010-790-1,142
IV. Inventories
122,989154,842179,934204,262126,952
1. Inventories
138,529167,905179,934206,735132,823
2. Provision for decline in value of inventories
-15,541-13,063 -2,472-5,871
V. Other current assets
5,5886,14310,52010,9281,351
1. Short-term prepaid expenses
18    
2. Deductible VAT
5,2966,14310,52010,9281,351
3. Taxes and the State Receivables
275    
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
185,540190,033200,471189,242171,887
I. Long-term receivables
3826,5846,2026,2026,202
1. Long-term customer's receivables
 6,2026,2026,2026,202
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
382382   
6. Provision for doubtful long-term receivables
       
II. Fixed assets
173,433176,377187,561139,518122,302
1. Tangible fixed assets
153,261156,478166,676122,309105,280
- Cost
348,963356,861360,110308,762287,074
- Accumulated depreciation
-195,702-200,383-193,435-186,453-181,793
2. Fixed assets of financial leasing
1,8441,7831,722  
- Cost
2,4322,4322,432  
- Accumulated depreciation
-588-648-709  
3. Intangible fixed assets
18,32818,11519,16217,20817,021
- Cost
22,89722,89724,17919,91819,918
- Accumulated depreciation
-4,570-4,782-5,016-2,709-2,897
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
5,5421,703  31
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
5,5421,703  31
IV. Long-term financial investments
   36,00036,000
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
   36,000 
3. Other investments in equity instruments
    36,000
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
6,1835,3696,7087,5237,352
1. Long-term prepaid expenses
6,1835,3696,7087,5237,352
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
605,518620,770629,071645,517583,529
CAPITAL RESOURCES
       
A. LIABILITIES
371,310386,721398,472409,728354,390
I. Current liabilities
368,698384,338396,319406,386351,370
1. Borrowings and short-term financial leased liabilities
263,526262,644254,681267,902227,598
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
95,54695,741121,613116,85094,199
4. Advances from customers
1,0446,1233,2472,26312,335
5. Taxes and other payables to the State Budget
2491,4136222,0971,766
6. Payables to employees
1,6841,4251,4442,4211,133
7. Short-term accrued expenses
67876474812 
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
1,56511,44012,06711,55411,865
12. Provision for short term payables
       
13. Bonus and welfare fund
4,4064,7882,5722,4862,474
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
2,6122,3822,1533,3423,020
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
2,6122,3822,1533,3423,020
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
234,208234,049230,599235,790229,139
I. ShareHolder's equity
234,208234,049230,599235,790229,139
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
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
12,88813,30012,09912,40313,300
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
9,9359,3647,11512,0038,267
- After tax undistributed profit accumulated to the end of prior period
16,5625,7385,7385,7387,800
- Profit after tax undistributed this period
-6,6273,6261,3776,264467
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
605,518620,770629,071645,517583,529
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