Saturday, August 23, 2025 12:39:13 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
VINACAP Kim Long Joint Stock Company (VTE : UPCOM)
Technology : Telecommunications Equipment
4.60 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
270,836235,396303,077324,676278,593
I. Cash and cash equivalents
17,72818,18845,15729,78917,981
1. Cash
17,72818,18838,15729,78917,981
2. Cash equivalents
  7,000  
II. Short-term financial investments
   7,0007,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   7,0007,000
III. Short-term receivables
120,389100,116156,418166,881145,032
1. Short-term receivables of customers
118,10799,268149,508161,379135,895
2. Prepayments to suppliers
3,156507,0655,2619,106
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 1,0001,0001,0001,000
6. Other short-term receivables
7211,393439836626
7. Provision for doubtful short-term receivables
-1,595-1,595-1,595-1,595-1,595
IV. Inventories
131,460116,766101,166119,502108,179
1. Inventories
131,460116,766101,166119,502108,179
2. Provision for decline in value of inventories
        
V. Other current assets
1,2583263361,504402
1. Short-term prepaid expenses
503325215128401
2. Deductible VAT
755111,3761
3. Taxes and the State Receivables
  120  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,9109,0248,4867,9487,494
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
8,7518,9138,4227,9327,450
1. Tangible fixed assets
8,7518,9138,4227,9327,450
- Cost
96,58097,22297,22297,22296,886
- Accumulated depreciation
-87,829-88,309-88,800-89,290-89,435
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
    37
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    37
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
15911264177
1. Long-term prepaid expenses
15911264177
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
279,746244,420311,563332,624286,087
CAPITAL RESOURCES
 		       
A. LIABILITIES
111,50975,990142,108162,643116,360
I. Current liabilities
111,48475,965142,083162,618116,335
1. Borrowings and short-term financial leased liabilities
55,16024,69433,48739,60950,359
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,26846,055102,328114,00552,956
4. Advances from customers
1,8742,4274546,5579,948
5. Taxes and other payables to the State Budget
2057702,418200970
6. Payables to employees
9038821,8521,216915
7. Short-term accrued expenses
167152175184172
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
197303710247400
12. Provision for short term payables
        
13. Bonus and welfare fund
710682659600616
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
168,236168,430169,455169,980169,727
I. ShareHolder's equity
168,236168,430169,455169,980169,727
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
-744-5504751,000747
- After tax undistributed profit accumulated to the end of prior period
67676747268
- Profit after tax undistributed this period
-811-617408529679
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
279,746244,420311,563332,624286,087
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