Friday, April 4, 2025 4:17:04 PM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
Kien Giang Trading Joint Stock Company (KTC : UPCOM)
Consumer Services : Broadline Retailers
8.90 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
883,1421,269,9521,294,9501,088,541913,523
I. Cash and cash equivalents
77,37553,814184,73658,00842,071
1. Cash
77,37553,814143,58158,00842,071
2. Cash equivalents
  41,155  
II. Short-term financial investments
16,02916,43376,43376,71156,971
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,02916,43376,43376,71156,971
III. Short-term receivables
175,842340,101202,962237,556170,050
1. Short-term receivables of customers
110,385289,659171,128196,320120,590
2. Prepayments to suppliers
18,54642,98825,21135,83739,359
3. Short-term intercompany receivables
38,126    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
25,10423,77022,92521,64626,082
7. Provision for doubtful short-term receivables
-16,320-16,317-16,302-16,247-15,981
IV. Inventories
599,295842,445815,118701,715625,781
1. Inventories
599,295842,445817,512703,088625,781
2. Provision for decline in value of inventories
  -2,394-1,373 
V. Other current assets
14,60217,15915,70214,55018,650
1. Short-term prepaid expenses
3,0173,9104,1853,3402,396
2. Deductible VAT
10,15811,87410,1769,88113,972
3. Taxes and the State Receivables
1,4271,3751,3411,3302,282
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
451,398439,719436,906432,577407,769
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
322,933311,125308,073302,767280,586
1. Tangible fixed assets
199,990189,554186,964182,053164,709
- Cost
614,743592,640595,739593,647550,094
- Accumulated depreciation
-414,753-403,086-408,776-411,594-385,385
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
122,943121,571121,109120,714115,877
- Cost
133,517132,443132,443132,443125,792
- Accumulated depreciation
-10,573-10,872-11,334-11,729-9,915
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,58322,67020,26820,26220,612
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,58322,67020,26820,26220,612
IV. Long-term financial investments
90,07689,65592,98994,47391,494
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
81,96681,54584,88086,36483,385
3. Other investments in equity instruments
11,85611,85611,85611,85611,856
4. Provision for diminution in value of financial long-term investments
-3,746-3,746-3,746-3,746-3,746
5. Investments holding until maturity
        
V. Total other long-term assets
16,80616,26915,57515,07415,077
1. Long-term prepaid expenses
16,80616,26915,57515,07415,077
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,334,5401,709,6711,731,8561,521,1181,321,292
CAPITAL RESOURCES
 		       
A. LIABILITIES
928,6411,301,2281,314,3491,098,922910,721
I. Current liabilities
928,6411,301,2281,314,3491,098,922910,721
1. Borrowings and short-term financial leased liabilities
720,6381,121,8321,149,129866,410738,398
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,66672,71539,662101,71358,954
4. Advances from customers
43,05638,58349,19854,69542,624
5. Taxes and other payables to the State Budget
4,2584,8615,0483,3442,113
6. Payables to employees
21,97210,00912,58712,09425,128
7. Short-term accrued expenses
14,90319,86525,18323,40911,762
8. Short-term intercompany payables
38,126    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
652540482292626
11. Other short-term payables
30,31030,85631,74036,75730,941
12. Provision for short term payables
        
13. Bonus and welfare fund
601,9661,321208175
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
405,899408,442417,507422,196410,571
I. ShareHolder's equity
405,899408,442417,507422,196410,571
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
-15,488-15,488-15,488-15,488-15,488
7. Differences upon foreign exchange rate
        
8. Investment and development funds
17,95919,93819,93819,93821,081
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
38,29238,85547,91852,60439,828
- After tax undistributed profit accumulated to the end of prior period
15,27424,74024,54324,62114,115
- Profit after tax undistributed this period
23,01814,11523,37427,98325,713
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
398400401404412
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,334,5401,709,6711,731,8561,521,1181,321,292
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