Thursday, August 7, 2025 1:29:12 AM - Markets open
VN-INDEX 1,573.71 +26.56/+1.72%
HNX-INDEX 268.66 +2.54/+0.95%
UPCOM-INDEX 107.46 -0.04/-0.04%
Kien Giang Import & Export Joint Stock Company (KGM : UPCOM)
Consumer Goods : Food Products
6.10 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,675,1931,836,719853,9001,695,865949,637
I. Cash and cash equivalents
138,55977,05322,097147,22794,105
1. Cash
138,55977,05322,097139,83286,710
2. Cash equivalents
   7,3957,395
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
329,921397,120258,633280,006328,153
1. Short-term receivables of customers
314,318379,446258,083263,483320,889
2. Prepayments to suppliers
15,93517,89570416,7333,140
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
1272392882314,565
7. Provision for doubtful short-term receivables
-459-459-442-442-442
IV. Inventories
1,158,9751,314,665525,1061,207,272459,018
1. Inventories
1,208,1581,363,849534,8191,216,985483,849
2. Provision for decline in value of inventories
-49,183-49,183-9,713-9,713-24,831
V. Other current assets
47,73847,88148,06461,36068,361
1. Short-term prepaid expenses
5,2903,6171,7569,5175,234
2. Deductible VAT
42,44844,26446,30751,83163,126
3. Taxes and the State Receivables
   12 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
175,476177,568182,431168,327165,382
I. Long-term receivables
7575757575
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
7575757575
6. Provision for doubtful long-term receivables
        
II. Fixed assets
122,008123,154122,264115,041109,827
1. Tangible fixed assets
122,008123,154122,264115,041109,827
- Cost
462,767463,957464,335464,634465,545
- Accumulated depreciation
-340,759-340,803-342,071-349,593-355,718
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,3562,1532,1532,1534,255
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,3562,1532,1532,1534,255
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
52,03752,18657,93951,05751,225
1. Long-term prepaid expenses
52,03752,18657,93951,05751,225
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,850,6692,014,2871,036,3311,864,1921,115,019
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,581,5561,743,967771,2301,595,429844,113
I. Current liabilities
1,579,9671,740,237769,3791,593,579842,953
1. Borrowings and short-term financial leased liabilities
1,298,2631,503,271690,2221,237,391688,956
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,50047,09519,21823,96810,825
4. Advances from customers
166,453115,3786,912195,26063,910
5. Taxes and other payables to the State Budget
1,5141,8157,3259152,274
6. Payables to employees
28,53720,00610,60418,86131,120
7. Short-term accrued expenses
29,46245,03619,99046,73335,975
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
575288 863575
11. Other short-term payables
82364261455,285520
12. Provision for short term payables
3,7003,70012,47112,4716,570
13. Bonus and welfare fund
3,1403,0052,0231,8312,227
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,5883,7301,8501,8501,160
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
1,5883,7301,8501,8501,160
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
269,114270,320265,102268,763270,907
I. ShareHolder's equity
269,114270,320265,102268,763270,907
1. Owner's investment capital
254,300254,300254,300254,300254,300
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
5,4605,4605,4605,4605,722
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,35310,5605,3429,00310,885
- After tax undistributed profit accumulated to the end of prior period
1081081085,342 
- Profit after tax undistributed this period
9,24610,4525,2343,66210,885
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
1,850,6692,014,2871,036,3311,864,1921,115,019
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