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Financial Info

Thursday, May 1, 2025 2:23:16 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Vietnam K.I.P Joint Stock Company (KIP : UPCOM)

Industrials : Electrical Components & Equipment

13.00 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

183,263

231,914

234,679

206,983

199,598

I. Cash and cash equivalents

14,595

21,909

16,014

12,178

4,739

1. Cash

14,595

21,909

1,630

4,678

2,739

2. Cash equivalents

14,384

7,500

2,000

II. Short-term financial investments

2,300

6,724

6,979

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

2,300

6,724

6,979

III. Short-term receivables

32,674

28,174

39,386

44,081

31,651

1. Short-term receivables of customers

28,362

26,531

36,946

30,042

30,062

2. Prepayments to suppliers

4,260

3,056

6,215

17,756

6,000

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

1,212

1,269

271

329

328

7. Provision for doubtful short-term receivables

-1,159

-2,683

-4,046

-4,739

IV. Inventories

135,755

180,656

175,892

143,838

155,445

1. Inventories

135,755

181,537

176,772

144,037

156,887

2. Provision for decline in value of inventories

-880

-199

-1,442

V. Other current assets

239

1,175

1,086

162

784

1. Short-term prepaid expenses

228

381

1,086

162

784

2. Deductible VAT

794

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

77,107

89,474

79,341

72,970

62,229

I. Long-term receivables

240

257

239

240

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

240

257

239

240

6. Provision for doubtful long-term receivables

II. Fixed assets

76,382

88,627

78,875

72,481

61,713

1. Tangible fixed assets

71,545

87,304

77,817

71,687

61,163

- Cost

165,545

192,887

196,344

201,653

201,977

- Accumulated depreciation

-94,000

-105,583

-118,527

-129,965

-140,814

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

4,837

1,323

1,058

793

551

- Cost

5,389

2,140

- Accumulated depreciation

-552

-817

-1,081

-1,346

-1,589

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

473

121

1. Costs of long-term production, business in progress

2. Costs of construction in progress

473

121

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

485

117

209

208

155

1. Long-term prepaid expenses

485

117

209

208

155

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

260,370

321,388

314,019

279,953

261,827

CAPITAL RESOURCES

A. LIABILITIES

81,802

135,575

124,164

96,139

77,104

I. Current liabilities

78,992

118,930

110,571

83,831

67,499

1. Borrowings and short-term financial leased liabilities

19,137

48,935

76,025

51,701

28,854

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

39,303

57,450

19,406

22,220

23,641

4. Advances from customers

9,086

218

1,129

310

887

5. Taxes and other payables to the State Budget

974

1,523

1,895

1,579

3,625

6. Payables to employees

5,579

6,112

6,937

3,521

7,224

7. Short-term accrued expenses

882

959

1,289

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,121

992

1,075

1,109

1,036

12. Provision for short term payables

13. Bonus and welfare fund

2,909

2,741

2,815

3,317

2,174

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,810

16,645

13,593

12,308

9,605

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

2,810

1,610

1,210

1,060

6. Borrowings and long-term financial leased liabilities

15,035

12,383

11,248

8,545

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

178,568

185,813

189,855

183,814

184,723

I. ShareHolder's equity

178,568

185,813

189,855

183,814

184,723

1. Owner's investment capital

98,000

2. Share capital surplus

51,026

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

26,287

24,887

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

3,255

10,500

14,542

8,501

10,810

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

1,500

1,900

2,000

- Profit after tax undistributed this period

1,755

8,600

12,542

6,501

10,810

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

260,370

321,388

314,019

279,953

261,827

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