Sunday, December 1, 2024 6:02:20 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Khang An Investment Real Estate Joint Stock Company (KAC : UPCOM)
Financials : Real Estate Holding & Development
21.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
304,891308,633268,027274,134284,378
I. Cash and cash equivalents
4,9437,8033,2358,0116,925
1. Cash
4,9437,8033,2358,0116,925
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
298,175298,507263,429264,381275,479
1. Short-term receivables of customers
28,05832,46015,47117,32231,913
2. Prepayments to suppliers
15,80016,92317,63717,27613,463
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
77,17977,17977,17977,17977,179
6. Other short-term receivables
177,138171,945153,141152,604152,923
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
1,7732,3221,3631,7431,973
1. Short-term prepaid expenses
1,6661,5661,2711,223954
2. Deductible VAT
 664 520927
3. Taxes and the State Receivables
1079292 92
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
208,227213,850247,796251,441253,486
I. Long-term receivables
14,20914,20913,98113,59613,726
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
2,0002,0002,0002,000 
5. Other long-term receivables
12,20912,20911,98111,5962,000
6. Provision for doubtful long-term receivables
    11,726
II. Fixed assets
10,23510,01813,35513,19912,781
1. Tangible fixed assets
10,23510,01813,17113,01512,597
- Cost
14,25814,39117,52317,52317,577
- Accumulated depreciation
-4,023-4,374-4,352-4,508-4,980
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  184184184
- Cost
  255255255
- Accumulated depreciation
  -71-71-71
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
106,637112,311142,620146,807149,180
1. Costs of long-term production, business in progress
105,256112,311142,620146,807149,180
2. Costs of construction in progress
1,381    
IV. Long-term financial investments
76,97076,97076,46976,46976,469
1. Investment in subsidiaries
 26,297   
2. Investments in associated companies, joint ventures
26,29750,67326,29726,29726,297
3. Other investments in equity instruments
50,673 50,67350,67350,673
4. Provision for diminution in value of financial long-term investments
  -501-501-501
5. Investments holding until maturity
        
V. Total other long-term assets
1773421,3711,3701,330
1. Long-term prepaid expenses
1773421,3711,3701,330
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
513,119522,483515,822525,575537,864
CAPITAL RESOURCES
 		       
A. LIABILITIES
191,599209,501186,262200,996220,009
I. Current liabilities
180,579198,931115,171123,449118,460
1. Borrowings and short-term financial leased liabilities
2,5912,5912,5912,5912,591
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,9183,4443,4723,2173,217
4. Advances from customers
158,831179,29097,045102,49697,364
5. Taxes and other payables to the State Budget
12,90510,6528,0548,3608,091
6. Payables to employees
 7329362181,080
7. Short-term accrued expenses
  53853883
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0142,0142,4335,9275,931
12. Provision for short term payables
        
13. Bonus and welfare fund
320208102102102
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,01910,57071,09177,546101,549
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
11,01910,57071,09177,546101,549
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
321,520312,982329,560324,579317,855
I. ShareHolder's equity
321,520312,982329,560324,579317,855
1. Owner's investment capital
240,000240,000240,000240,000240,000
2. Share capital surplus
        
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
3,5433,5433,5433,5433,543
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
77,97869,43986,01881,03774,313
- After tax undistributed profit accumulated to the end of prior period
67,90659,56667,90685,92686,018
- Profit after tax undistributed this period
10,0719,87318,111-4,889-11,705
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
513,119522,483515,822525,575537,864
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