Wednesday, May 8, 2024 7:44:45 PM - Markets open
VN-INDEX 1,250.46 +1.83/+0.15%
HNX-INDEX 234.52 +1.56/+0.67%
UPCOM-INDEX 91.57 +0.47/+0.52%
VINACAP Kim Long Joint Stock Company (VTE : UPCOM)
Technology : Telecommunications Equipment
5.80 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
249,386245,215293,322268,147274,415
I. Cash and cash equivalents
19,95616,68513,11925,13114,354
1. Cash
19,95616,68513,11925,13114,354
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
76,271110,312160,610124,015143,098
1. Short-term receivables of customers
76,807109,427121,434122,677134,438
2. Prepayments to suppliers
1581,94235,1931,3767,566
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
9015385,5781,5562,689
7. Provision for doubtful short-term receivables
-1,595-1,595-1,595-1,595-1,595
IV. Inventories
151,916117,764119,070118,647116,542
1. Inventories
151,916117,764119,070118,647116,542
2. Provision for decline in value of inventories
        
V. Other current assets
1,243455523354421
1. Short-term prepaid expenses
125455339354316
2. Deductible VAT
1,118    
3. Taxes and the State Receivables
    105
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,24910,82610,3139,9869,421
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
10,82710,46110,0059,6829,215
1. Tangible fixed assets
10,82710,46110,0059,6829,215
- Cost
96,44396,44896,44896,58096,580
- Accumulated depreciation
-85,616-85,987-86,443-86,899-87,365
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
422365308304207
1. Long-term prepaid expenses
422365308304207
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
260,635256,041303,635278,133283,837
CAPITAL RESOURCES
 		       
A. LIABILITIES
90,91587,315134,334107,865114,380
I. Current liabilities
90,89087,290134,309107,840114,355
1. Borrowings and short-term financial leased liabilities
56,44263,15460,21659,36958,564
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,56518,26634,61242,92750,074
4. Advances from customers
3,1401,69237,6111,0553,621
5. Taxes and other payables to the State Budget
 1,4373251,664167
6. Payables to employees
90435011,818855
7. Short-term accrued expenses
112348282226160
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1321,67086125311
12. Provision for short term payables
        
13. Bonus and welfare fund
595720676656603
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2525252525
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
2525252525
6. Borrowings and long-term financial leased liabilities
        
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
169,720168,726169,302170,268169,457
I. ShareHolder's equity
169,720168,726169,302170,268169,457
1. Owner's investment capital
156,000156,000156,000156,000156,000
2. Share capital surplus
5,0455,0455,0455,0455,045
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
7,9357,9357,9357,9357,935
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
739-2543211,288477
- After tax undistributed profit accumulated to the end of prior period
1,5415151571,261
- Profit after tax undistributed this period
-802-3052701,231-784
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
260,635256,041303,635278,133283,837
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