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Financial Info

Tuesday, June 3, 2025 8:17:32 PM - Markets open

VN-INDEX

1,347.25

+10.95/+0.82%

HNX-INDEX

228.94

+2.77/+1.22%

UPCOM-INDEX

99.32

+0.96/+0.98%

Kien Giang Book and Equiment Joint Stock Company (KBE : UPCOM)

Consumer Services : Publishing

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Unit: VND

Quarterly | Annual

Q2 2018 Q3 2018 Q4 2018 Q4 2019 Q4 2020

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

52,112

33,655

24,972

25,334

26,530

I. Cash and cash equivalents

2,354

1,735

3,350

4,288

3,745

1. Cash

2,354

1,735

3,350

4,288

3,745

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

13,840

16,050

5,686

3,635

4,069

1. Short-term receivables of customers

14,081

16,244

6,356

4,108

4,626

2. Prepayments to suppliers

439

366

261

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

7. Provision for doubtful short-term receivables

-745

-615

-735

-666

IV. Inventories

34,485

15,668

15,825

17,347

18,623

1. Inventories

34,667

15,999

15,928

17,504

18,875

2. Provision for decline in value of inventories

-182

-330

-103

-157

-252

V. Other current assets

1,433

202

111

1. Short-term prepaid expenses

1,433

202

111

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

7,729

7,572

7,360

8,022

8,611

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

6,808

6,711

6,613

6,698

7,714

1. Tangible fixed assets

5,260

5,167

5,073

5,158

6,174

- Cost

11,342

11,813

13,136

- Accumulated depreciation

-6,082

-6,175

-6,269

-6,655

-6,963

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,548

1,544

1,540

- Cost

1,660

- Accumulated depreciation

-112

-116

-120

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

500

424

472

360

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

523

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

-23

-99

-51

-163

5. Investments holding until maturity

V. Total other long-term assets

421

361

322

851

538

1. Long-term prepaid expenses

421

361

322

851

538

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

59,841

41,227

32,331

33,355

35,141

CAPITAL RESOURCES

A. LIABILITIES

40,604

20,399

11,429

13,010

13,575

I. Current liabilities

40,604

20,399

11,429

13,010

13,575

1. Borrowings and short-term financial leased liabilities

12,927

3,311

3,873

3,859

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

26,286

11,144

3,423

4,790

6,742

4. Advances from customers

3,267

5. Taxes and other payables to the State Budget

171

427

439

364

297

6. Payables to employees

207

3,211

2,012

2,703

2,618

7. Short-term accrued expenses

743

1,722

1,413

873

236

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

203

333

12. Provision for short term payables

13. Bonus and welfare fund

243

236

384

414

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

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

19,236

20,828

20,902

20,346

21,566

I. ShareHolder's equity

19,236

20,828

20,902

20,346

21,566

1. Owner's investment capital

12,311

2. Share capital surplus

552

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

1,231

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

5,142

6,734

6,808

6,252

7,472

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

4,726

5,142

4,232

4,339

4,574

- Profit after tax undistributed this period

416

1,592

2,576

1,913

2,898

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

59,841

41,227

32,331

33,355

35,141

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