Wednesday, November 6, 2024 7:15:24 AM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Khanh Hoa Power Centrifugal Concrete Joint Stock Company (KCE : UPCOM)
Industrials : Building Materials & Fixtures
10.10 -1.40/-12.17%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,81719,87919,98019,67023,984
I. Cash and cash equivalents
6,1317,2443,9107,8716,689
1. Cash
6,1317,2443,9103,8714,689
2. Cash equivalents
   4,0002,000
II. Short-term financial investments
    5,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    5,000
III. Short-term receivables
7,4395,1216,4242,2532,004
1. Short-term receivables of customers
7,1466,6307,2263,3871,899
2. Prepayments to suppliers
6701122931 
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
37432635262406
7. Provision for doubtful short-term receivables
-751-1,947-1,183-1,227-301
IV. Inventories
6,6847,3549,5149,4189,957
1. Inventories
6,6847,3549,5149,4189,957
2. Provision for decline in value of inventories
        
V. Other current assets
562160132127334
1. Short-term prepaid expenses
300160132104300
2. Deductible VAT
   23 
3. Taxes and the State Receivables
262   34
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
18,08715,54313,34811,99110,907
I. Long-term receivables
18181818 
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
18181818 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,36115,36513,22711,5608,150
1. Tangible fixed assets
14,84912,91710,8429,2388,150
- Cost
46,92947,27547,13347,58348,228
- Accumulated depreciation
-32,080-34,358-36,291-38,344-40,078
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,5122,4482,3852,321 
- Cost
3,3103,3103,3103,310130
- Accumulated depreciation
-798-861-925-988-130
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
7081591034132,757
1. Long-term prepaid expenses
7081591034132,757
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
38,90435,42233,32931,66034,891
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,6935,3464,8183,5575,400
I. Current liabilities
10,6935,3464,8183,5575,400
1. Borrowings and short-term financial leased liabilities
5,822    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9762,2902,8811,6722,534
4. Advances from customers
2,512627341337409
5. Taxes and other payables to the State Budget
251741183333542
6. Payables to employees
1079814413361,023
7. Short-term accrued expenses
96    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
726706707753873
12. Provision for short term payables
        
13. Bonus and welfare fund
202126512719
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
28,21230,07528,51128,10329,491
I. ShareHolder's equity
28,21230,07528,51128,10329,491
1. Owner's investment capital
15,00015,00015,00015,00015,000
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
12,52512,52512,52512,52512,525
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6862,5509855781,966
- After tax undistributed profit accumulated to the end of prior period
    128
- Profit after tax undistributed this period
6862,5509855781,838
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
38,90435,42233,32931,66034,891
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