Saturday, May 24, 2025 5:41:43 PM - Markets open
VN-INDEX 1,314.46 +0.62/+0.05%
HNX-INDEX 216.32 -0.47/-0.22%
UPCOM-INDEX 96.22 +0.08/+0.08%
Kien Giang Trading Joint Stock Company (KTC : UPCOM)
Consumer Services : Broadline Retailers
9.20 0.00/0.00%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,269,9521,294,9501,088,541913,5231,104,786
I. Cash and cash equivalents
53,814184,73658,00842,07160,222
1. Cash
53,814143,58158,00842,07160,222
2. Cash equivalents
 41,155   
II. Short-term financial investments
16,43376,43376,71156,97157,099
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,43376,43376,71156,97157,099
III. Short-term receivables
340,101202,962237,556170,050296,283
1. Short-term receivables of customers
289,659171,128196,320120,590233,248
2. Prepayments to suppliers
42,98825,21135,83739,35956,034
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
23,77022,92521,64626,08222,976
7. Provision for doubtful short-term receivables
-16,317-16,302-16,247-15,981-15,976
IV. Inventories
842,445815,118701,715625,781665,550
1. Inventories
842,445817,512703,088625,781665,550
2. Provision for decline in value of inventories
 -2,394-1,373  
V. Other current assets
17,15915,70214,55018,65025,632
1. Short-term prepaid expenses
3,9104,1853,3402,3968,076
2. Deductible VAT
11,87410,1769,88113,97215,616
3. Taxes and the State Receivables
1,3751,3411,3302,2821,940
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
439,719436,906432,577407,769401,737
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
311,125308,073302,767280,586274,509
1. Tangible fixed assets
189,554186,964182,053164,709159,017
- Cost
592,640595,739593,647550,094549,365
- Accumulated depreciation
-403,086-408,776-411,594-385,385-390,348
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
121,571121,109120,714115,877115,491
- Cost
132,443132,443132,443125,792125,792
- Accumulated depreciation
-10,872-11,334-11,729-9,915-10,301
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
22,67020,26820,26220,61218,757
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,67020,26820,26220,61218,757
IV. Long-term financial investments
89,65592,98994,47391,49491,456
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
81,54584,88086,36483,38583,347
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
16,26915,57515,07415,07717,015
1. Long-term prepaid expenses
16,26915,57515,07415,07717,015
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,709,6711,731,8561,521,1181,321,2921,506,522
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,301,2281,314,3491,098,922910,7211,090,656
I. Current liabilities
1,301,2281,314,3491,098,922910,7211,090,656
1. Borrowings and short-term financial leased liabilities
1,121,8321,149,129866,410738,398939,772
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
72,71539,662101,71358,95447,423
4. Advances from customers
38,58349,19854,69542,62442,404
5. Taxes and other payables to the State Budget
4,8615,0483,3442,1135,147
6. Payables to employees
10,00912,58712,09425,1285,782
7. Short-term accrued expenses
19,86525,18323,40911,76217,313
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
540482292626747
11. Other short-term payables
30,85631,74036,75730,94131,896
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9661,321208175171
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
408,442417,507422,196410,571415,866
I. ShareHolder's equity
408,442417,507422,196410,571415,866
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
19,93819,93819,93821,08121,081
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
38,85547,91852,60439,82845,099
- After tax undistributed profit accumulated to the end of prior period
24,74024,54324,62114,11533,307
- Profit after tax undistributed this period
14,11523,37427,98325,71311,792
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
400401404412436
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,709,6711,731,8561,521,1181,321,2921,506,522
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