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Financial Info

Sunday, May 18, 2025 3:14:20 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Khang Phuc House Trading Investment Co. LTD., (BCI : UPCOM)

Financials : Real Estate Holding & Development

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Unit: VND

Quarterly | Annual

Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,404,229

2,247,677

2,344,132

2,349,672

2,615,045

I. Cash and cash equivalents

273,233

137,748

77,250

380,071

65,974

1. Cash

268,176

46,683

48,197

56,201

21,896

2. Cash equivalents

5,057

91,065

29,053

323,870

44,078

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

489,017

442,454

652,817

99,060

71,333

1. Short-term receivables of customers

485,130

438,510

584,989

39,772

30,325

2. Prepayments to suppliers

3,324

4,045

67,782

43,993

41,581

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

3,887

3,135

3,238

18,404

2,481

7. Provision for doubtful short-term receivables

-3,324

-3,236

-3,191

-3,109

-3,053

IV. Inventories

1,618,577

1,646,592

1,597,090

1,848,102

2,456,130

1. Inventories

1,618,577

1,646,592

1,597,090

1,848,102

2,456,130

2. Provision for decline in value of inventories

V. Other current assets

23,402

20,882

16,976

22,439

21,607

1. Short-term prepaid expenses

22,439

2. Deductible VAT

16,536

16,952

16,681

21,607

3. Taxes and the State Receivables

6,867

3,930

295

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

661,728

634,241

668,636

620,618

548,055

I. Long-term receivables

84,675

78,402

122,203

120,098

118,555

1. Long-term customer's receivables

74,741

72,341

71,308

66,900

67,256

2. Business capital in the subsidiary units

50,408

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

19,719

15,847

60,681

12,576

61,085

6. Provision for doubtful long-term receivables

-9,786

II. Fixed assets

21,438

21,040

20,477

22,218

21,803

1. Tangible fixed assets

21,379

20,993

20,443

22,195

21,787

- Cost

77,233

77,395

72,612

74,953

74,262

- Accumulated depreciation

-55,853

-56,402

-52,170

-52,758

-52,475

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

1,703

- Accumulated depreciation

-1,644

-1,656

-1,668

-1,680

-1,687

III. Real Estate Investments

81,749

81,053

80,375

27,095

5,499

- Cost

127,581

127,322

127,213

50,885

19,257

- Accumulated depreciation

-45,832

-46,268

-46,838

-23,790

-13,758

IV. Long-term assets in progress

272,425

271,948

272,529

273,686

312,113

1. Costs of long-term production, business in progress

2. Costs of construction in progress

272,425

271,948

272,529

273,686

312,113

IV. Long-term financial investments

194,585

175,382

168,709

173,034

84,457

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

193,016

173,747

168,709

173,034

84,457

3. Other investments in equity instruments

3,135

4. Provision for diminution in value of financial long-term investments

-1,566

-1,500

5. Investments holding until maturity

V. Total other long-term assets

3,812

3,465

1,487

1,727

2,963

1. Long-term prepaid expenses

2,021

1,810

1,487

1,727

2,963

2. Deferred income tax assets

1,791

1,655

3. Other long-term assets

VI. Goodwills

3,045

2,950

2,855

2,760

2,664

TOTAL ASSETS

3,065,957

2,881,917

3,012,768

2,970,290

3,163,100

CAPITAL RESOURCES

A. LIABILITIES

1,088,403

928,621

995,875

900,281

1,062,007

I. Current liabilities

346,121

386,614

357,805

400,086

642,036

1. Borrowings and short-term financial leased liabilities

90,822

102,876

94,198

107,215

306,035

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

39,094

22,918

5,969

6,067

8,691

4. Advances from customers

68,444

159,508

218,031

229,060

248,456

5. Taxes and other payables to the State Budget

3,059

603

408

10,940

9,138

6. Payables to employees

4,133

164

7. Short-term accrued expenses

35,076

7,744

8,078

18,439

18,508

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

3,624

10. Short-term unrealized Revenue

7,658

7,602

7,579

2,758

11. Other short-term payables

97,137

84,739

22,024

23,420

47,137

12. Provision for short term payables

13. Bonus and welfare fund

698

623

1,355

1,322

1,313

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

742,282

542,007

638,070

500,195

419,971

1. Long-term payables to sellers

176

2. Long-term accrued expenses

88,832

103,759

102,644

103,824

93,651

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

180,987

48,629

45,524

44,174

42,193

6. Borrowings and long-term financial leased liabilities

260,530

178,905

281,765

264,039

261,091

7. Convertible bonds

8. Deferred income tax payables

221

1,181

479

1,696

2,626

9. Provision for job loss allowance

10. Provision for long-term payables

1,346

1,155

1,088

884

829

11. Long-term unrealized revenue

210,189

208,202

206,393

85,402

19,581

12. Development fund of science and technology

B. OWNER'S EQUITY

1,977,554

1,953,296

2,016,894

2,070,009

2,101,093

I. ShareHolder's equity

1,977,554

1,953,296

2,016,894

2,070,009

2,101,093

1. Owner's investment capital

867,201

2. Share capital surplus

610,750

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

250,735

252,272

9. Financial reserve funds

10. Other funds belonging to owner's equity

12,332

11. After tax undistributed profit

236,535

212,277

274,338

327,454

358,538

- After tax undistributed profit accumulated to the end of prior period

205,808

193,780

234,231

- Profit after tax undistributed this period

30,728

18,497

40,108

93,223

124,307

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

3,065,957

2,881,917

3,012,768

2,970,290

3,163,100

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