Wednesday, April 9, 2025 1:20:59 AM - Markets open
VN-INDEX 1,132.79 -77.88/-6.43%
HNX-INDEX 201.04 -15.93/-7.34%
UPCOM-INDEX 84.50 -6.63/-7.28%
Vietnam K.I.P Joint Stock Company (KIP : UPCOM)
Industrials : Electrical Components & Equipment
11.40 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
183,263231,914234,679206,983199,598
I. Cash and cash equivalents
14,59521,90916,01412,1784,739
1. Cash
14,59521,9091,6304,6782,739
2. Cash equivalents
  14,3847,5002,000
II. Short-term financial investments
  2,3006,7246,979
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  2,3006,7246,979
III. Short-term receivables
32,67428,17439,38644,08131,651
1. Short-term receivables of customers
28,36226,53136,94630,04230,062
2. Prepayments to suppliers
4,2603,0566,21517,7566,000
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
1,2121,269271329328
7. Provision for doubtful short-term receivables
-1,159-2,683-4,046-4,046-4,739
IV. Inventories
135,755180,656175,892143,838155,445
1. Inventories
135,755181,537176,772144,037156,887
2. Provision for decline in value of inventories
 -880-880-199-1,442
V. Other current assets
2391,1751,086162784
1. Short-term prepaid expenses
2283811,086162784
2. Deductible VAT
 794   
3. Taxes and the State Receivables
11    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
77,10789,47479,34172,97062,229
I. Long-term receivables
240257257239240
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
240257257239240
6. Provision for doubtful long-term receivables
        
II. Fixed assets
76,38288,62778,87572,48161,713
1. Tangible fixed assets
71,54587,30477,81771,68761,163
- Cost
165,545192,887196,344201,653201,977
- 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
4,8371,3231,058793551
- Cost
5,3892,1402,1402,1402,140
- Accumulated depreciation
-552-817-1,081-1,346-1,589
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 473 43121
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 473 43121
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
485117209208155
1. Long-term prepaid expenses
485117209208155
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
260,370321,388314,019279,953261,827
CAPITAL RESOURCES
 		       
A. LIABILITIES
81,802135,575124,16496,13977,104
I. Current liabilities
78,992118,930110,57183,83167,499
1. Borrowings and short-term financial leased liabilities
19,13748,93576,02551,70128,854
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,30357,45019,40622,22023,641
4. Advances from customers
9,0862181,129310887
5. Taxes and other payables to the State Budget
9741,5231,8951,5793,625
6. Payables to employees
5,5796,1126,9373,5217,224
7. Short-term accrued expenses
8829591,2897556
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,1219921,0751,1091,036
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9092,7412,8153,3172,174
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,81016,64513,59312,3089,605
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
2,8101,6101,2101,0601,060
6. Borrowings and long-term financial leased liabilities
 15,03512,38311,2488,545
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
178,568185,813189,855183,814184,723
I. ShareHolder's equity
178,568185,813189,855183,814184,723
1. Owner's investment capital
98,00098,00098,00098,00098,000
2. Share capital surplus
51,02651,02651,02651,02651,026
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
26,28726,28726,28726,28724,887
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,25510,50014,5428,50110,810
- After tax undistributed profit accumulated to the end of prior period
1,5001,9002,0002,000 
- Profit after tax undistributed this period
1,7558,60012,5426,50110,810
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
260,370321,388314,019279,953261,827
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