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Financial Info

Monday, May 19, 2025 5:37:19 AM - 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%

Khanh Hoa Power Centrifugal Concrete Joint Stock Company (KCE : UPCOM)

Industrials : Building Materials & Fixtures

13.50 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

19,879

19,980

19,670

23,984

23,637

I. Cash and cash equivalents

7,244

3,910

7,871

6,689

9,262

1. Cash

7,244

3,910

3,871

4,689

4,262

2. Cash equivalents

4,000

2,000

5,000

II. Short-term financial investments

5,000

3,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

5,000

3,000

III. Short-term receivables

5,121

6,424

2,253

2,004

2,423

1. Short-term receivables of customers

6,630

7,226

3,387

1,899

2,435

2. Prepayments to suppliers

112

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

326

352

406

116

7. Provision for doubtful short-term receivables

-1,947

-1,183

-1,227

-301

-211

IV. Inventories

7,354

9,514

9,418

9,957

8,666

1. Inventories

7,354

9,514

9,418

9,957

8,666

2. Provision for decline in value of inventories

V. Other current assets

160

132

127

334

286

1. Short-term prepaid expenses

160

132

104

300

286

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

15,543

13,348

11,991

10,907

10,899

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

15,365

13,227

11,560

8,150

8,304

1. Tangible fixed assets

12,917

10,842

9,238

8,150

8,304

- Cost

47,275

47,133

47,583

48,228

50,054

- Accumulated depreciation

-34,358

-36,291

-38,344

-40,078

-41,750

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,448

2,385

2,321

- Cost

3,310

130

- Accumulated depreciation

-861

-925

-988

-130

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

159

103

413

2,757

2,540

1. Long-term prepaid expenses

159

103

413

2,757

2,540

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

35,422

33,329

31,660

34,891

34,535

CAPITAL RESOURCES

A. LIABILITIES

5,346

4,818

3,557

5,400

4,219

I. Current liabilities

5,346

4,818

3,557

5,400

4,219

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,290

2,881

1,672

2,534

1,591

4. Advances from customers

627

341

337

409

233

5. Taxes and other payables to the State Budget

741

183

333

542

417

6. Payables to employees

981

441

336

1,023

999

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

706

707

753

873

941

12. Provision for short term payables

13. Bonus and welfare fund

265

127

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

30,075

28,511

28,103

29,491

30,317

I. ShareHolder's equity

30,075

28,511

28,103

29,491

30,317

1. Owner's investment capital

15,000

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

12,525

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,550

985

578

1,966

2,792

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

128

- Profit after tax undistributed this period

2,550

985

578

1,838

2,792

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

35,422

33,329

31,660

34,891

34,535

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