Monday, February 16, 2026 11:14:36 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Kien Giang Trading Joint Stock Company (KTC : UPCOM)
Consumer Services : Broadline Retailers
9.20 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
913,5231,104,786898,3671,165,1811,041,081
I. Cash and cash equivalents
42,07160,22235,41546,20827,743
1. Cash
42,07160,22235,41546,20827,743
2. Cash equivalents
        
II. Short-term financial investments
56,97157,09917,09957,50617,506
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
56,97157,09917,09957,50617,506
III. Short-term receivables
170,050296,283230,183273,082302,862
1. Short-term receivables of customers
120,590233,248193,793220,152235,106
2. Prepayments to suppliers
39,35956,03429,32250,07861,680
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
26,08222,97622,61121,09724,248
7. Provision for doubtful short-term receivables
-15,981-15,976-15,543-18,245-18,173
IV. Inventories
625,781665,550590,972742,903632,595
1. Inventories
625,781665,550590,972742,903634,470
2. Provision for decline in value of inventories
    -1,875
V. Other current assets
18,65025,63224,69845,48360,375
1. Short-term prepaid expenses
2,3968,0764,9684,7092,882
2. Deductible VAT
13,97215,61618,40139,23453,814
3. Taxes and the State Receivables
2,2821,9401,3301,5403,680
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
407,769401,737393,323394,018391,823
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
280,586274,509269,671264,700260,257
1. Tangible fixed assets
164,709159,017154,584150,017145,978
- Cost
550,094549,365546,644546,911547,070
- Accumulated depreciation
-385,385-390,348-392,061-396,894-401,092
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
115,877115,491115,087114,683114,279
- Cost
125,792125,792125,792125,792125,792
- Accumulated depreciation
-9,915-10,301-10,704-11,108-11,512
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
20,61218,75718,75718,96220,276
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,61218,75718,75718,96220,276
IV. Long-term financial investments
91,49491,45686,78493,41393,831
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
83,38583,34784,12890,75691,478
3. Other investments in equity instruments
11,85611,85611,85611,85611,856
4. Provision for diminution in value of financial long-term investments
-3,746-3,746-9,199-9,199-9,503
5. Investments holding until maturity
        
V. Total other long-term assets
15,07717,01518,11116,94317,458
1. Long-term prepaid expenses
15,07717,01518,11116,94317,458
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,321,2921,506,5221,291,6901,559,1991,432,904
CAPITAL RESOURCES
 		       
A. LIABILITIES
910,7211,090,656866,2011,123,3761,006,816
I. Current liabilities
910,7211,090,656866,2011,123,3761,006,816
1. Borrowings and short-term financial leased liabilities
738,398939,772699,634913,737798,790
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
58,95447,42352,83075,51066,427
4. Advances from customers
42,62442,40454,14370,81171,941
5. Taxes and other payables to the State Budget
2,1135,1473,9862,2872,938
6. Payables to employees
25,1285,78210,41817,32727,701
7. Short-term accrued expenses
11,76217,3139,1618,6466,033
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
626747660622894
11. Other short-term payables
30,94131,89633,41833,33831,562
12. Provision for short term payables
        
13. Bonus and welfare fund
1751711,9501,098529
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
410,571415,866425,489435,823426,088
I. ShareHolder's equity
410,571415,866425,489435,823426,088
1. Owner's investment capital
364,738364,738364,738364,738364,738
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
-15,488-15,488-15,488-18,468-17,664
7. Differences upon foreign exchange rate
   23,353 
8. Investment and development funds
21,08121,08123,354 22,549
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
39,82845,09952,43165,71555,980
- After tax undistributed profit accumulated to the end of prior period
14,11533,30728,70232,18420,037
- Profit after tax undistributed this period
25,71311,79223,72933,53135,943
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
412436453485486
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,321,2921,506,5221,291,6901,559,1991,432,904
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