Wednesday, June 18, 2025 6:00:46 PM - Markets open
VN-INDEX 1,346.83 -0.86/-0.06%
HNX-INDEX 228.20 -0.04/-0.02%
UPCOM-INDEX 99.31 +0.44/+0.45%
Viky Plastic Joint Stock Company (VKP : UPCOM)
Basic Materials : Commodity Chemicals
0.50 0.00/0.00%
8:59:50 AM
Unit: VND Quarterly | Annual
    Q2 2011Q3 2011Q4 2011Q4 2012Q4 2013
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
121,373121,789107,15725,21516,011
I. Cash and cash equivalents
2,8011,4062,61968542
1. Cash
2,8011,4062,61968542
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
62,36658,84455,31811,2527,134
1. Short-term receivables of customers
42,68942,10639,13232,61834,645
2. Prepayments to suppliers
9,4506,4146,4142,8743,222
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
10,22710,3249,7732,5592,596
7. Provision for doubtful short-term receivables
   -26,799-33,330
IV. Inventories
38,89846,90133,3538,3407,195
1. Inventories
38,89846,90133,3538,3407,195
2. Provision for decline in value of inventories
        
V. Other current assets
17,30814,63815,8675,5551,141
1. Short-term prepaid expenses
2311852212644
2. Deductible VAT
16,40313,78414,9834,774337
3. Taxes and the State Receivables
595595595595595
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
797369160166
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
149,670146,777143,189126,678109,205
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
129,773126,966124,034108,608108,686
1. Tangible fixed assets
129,725126,934124,018108,60591,591
- Cost
191,672192,505193,222191,498191,649
- Accumulated depreciation
-61,948-65,571-69,204-82,893-100,058
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
483216317,095
- Cost
60160160160119,432
- Accumulated depreciation
-553-569-584-598-2,338
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
117    
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
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
19,78019,81019,15518,069520
1. Long-term prepaid expenses
19,78019,81019,15518,069520
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
271,043268,566250,346151,893125,217
CAPITAL RESOURCES
 		       
A. LIABILITIES
227,150234,158237,444233,503259,365
I. Current liabilities
161,864168,872174,058233,492195,979
1. Borrowings and short-term financial leased liabilities
86,38383,35078,15015,00071,582
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,02867,64365,32138,02639,601
4. Advances from customers
6,123 4,0824,4514,087
5. Taxes and other payables to the State Budget
4,5451951834,919673
6. Payables to employees
7637961,735453537
7. Short-term accrued expenses
4,51010,74018,4552,878 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,5556,1926,131167,76679,498
12. Provision for short term payables
        
13. Bonus and welfare fund
-45-45   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
65,28665,28663,3861163,386
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
1111111111
6. Borrowings and long-term financial leased liabilities
65,27565,27563,375 63,375
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
43,89334,40812,902-81,610-134,149
I. ShareHolder's equity
43,89334,40812,902-81,610-134,149
1. Owner's investment capital
80,00080,00080,00080,00080,000
2. Share capital surplus
62,69262,69262,69262,69262,692
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,1406,1406,1406,1406,140
9. Financial reserve funds
2,4482,4482,4482,4482,448
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-107,387-116,872-138,377-232,890-285,428
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
271,043268,566250,346151,893125,217
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