Saturday, April 27, 2024 12:26:20 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
VKC Holdings Joint Stock Company (VKC : UPCOM)
Consumer Goods : Auto Parts
1.10 +0.10/+10.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
298,922279,770279,324254,622254,234
I. Cash and cash equivalents
1,0526978056952,428
1. Cash
1,0526978056952,428
2. Cash equivalents
        
II. Short-term financial investments
510510510510510
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
510510510510510
III. Short-term receivables
265,423252,558254,673232,824232,743
1. Short-term receivables of customers
151,923149,914152,036150,789149,031
2. Prepayments to suppliers
7,0996,6386,5076,5327,141
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,5902,5902,5902,5902,590
6. Other short-term receivables
171,971165,994166,117165,840166,908
7. Provision for doubtful short-term receivables
-68,160-72,578-72,578-92,927-92,927
IV. Inventories
26,01325,88223,33620,59418,553
1. Inventories
26,59626,46523,91921,17719,136
2. Provision for decline in value of inventories
-583-583-583-583-583
V. Other current assets
5,924123   
1. Short-term prepaid expenses
5,911    
2. Deductible VAT
12123   
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
101,813110,286107,172104,049100,084
I. Long-term receivables
 5,6845,6845,6845,684
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
 5,6845,6845,6845,684
6. Provision for doubtful long-term receivables
        
II. Fixed assets
65,81363,38161,01158,65155,199
1. Tangible fixed assets
57,59255,28353,02450,76647,392
- Cost
278,555278,555278,555278,011255,386
- Accumulated depreciation
-220,962-223,271-225,531-227,245-207,994
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,2218,0977,9877,8857,807
- Cost
11,72411,72411,72411,72411,724
- Accumulated depreciation
-3,503-3,627-3,737-3,839-3,917
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
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
 5,2214,4773,7133,201
1. Long-term prepaid expenses
 5,2214,4773,7133,201
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
400,735390,056386,495358,671354,318
CAPITAL RESOURCES
 		       
A. LIABILITIES
413,573422,630433,657442,839454,159
I. Current liabilities
413,573421,756433,657442,839454,159
1. Borrowings and short-term financial leased liabilities
367,188366,294366,579365,959365,499
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,3428,0018,3477,7658,577
4. Advances from customers
27772626526
5. Taxes and other payables to the State Budget
2,5658321,075908887
6. Payables to employees
 145117 
7. Short-term accrued expenses
32,57044,66055,23766,35876,875
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,8771,8761,8801,8161,795
12. Provision for short term payables
        
13. Bonus and welfare fund
53211
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 874   
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
 874   
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
-12,838-32,575-47,161-84,168-99,841
I. ShareHolder's equity
-12,838-32,575-47,161-84,168-99,841
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
-233,969-253,705-268,292-305,298-320,971
- After tax undistributed profit accumulated to the end of prior period
-216,860-216,860-216,860-216,860-305,278
- Profit after tax undistributed this period
-17,109-36,845-51,432-88,438-15,693
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
400,735390,056386,495358,671354,318
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