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Financial Info

Friday, June 20, 2025 10:23:52 AM - Markets open

VN-INDEX

1,353.37

+1.33/+0.10%

HNX-INDEX

227.66

+0.10/+0.04%

UPCOM-INDEX

99.27

+0.40/+0.40%

Kien Giang Trading Joint Stock Company (KTC : UPCOM)

Consumer Services : Broadline Retailers

8.70 0.00/0.00%

9:19:42 AM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,269,952

1,294,950

1,088,541

913,523

1,104,786

I. Cash and cash equivalents

53,814

184,736

58,008

42,071

60,222

1. Cash

53,814

143,581

58,008

42,071

60,222

2. Cash equivalents

41,155

II. Short-term financial investments

16,433

76,433

76,711

56,971

57,099

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

16,433

76,433

76,711

56,971

57,099

III. Short-term receivables

340,101

202,962

237,556

170,050

296,283

1. Short-term receivables of customers

289,659

171,128

196,320

120,590

233,248

2. Prepayments to suppliers

42,988

25,211

35,837

39,359

56,034

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

23,770

22,925

21,646

26,082

22,976

7. Provision for doubtful short-term receivables

-16,317

-16,302

-16,247

-15,981

-15,976

IV. Inventories

842,445

815,118

701,715

625,781

665,550

1. Inventories

842,445

817,512

703,088

625,781

665,550

2. Provision for decline in value of inventories

-2,394

-1,373

V. Other current assets

17,159

15,702

14,550

18,650

25,632

1. Short-term prepaid expenses

3,910

4,185

3,340

2,396

8,076

2. Deductible VAT

11,874

10,176

9,881

13,972

15,616

3. Taxes and the State Receivables

1,375

1,341

1,330

2,282

1,940

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

439,719

436,906

432,577

407,769

401,737

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

311,125

308,073

302,767

280,586

274,509

1. Tangible fixed assets

189,554

186,964

182,053

164,709

159,017

- Cost

592,640

595,739

593,647

550,094

549,365

- 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

121,571

121,109

120,714

115,877

115,491

- Cost

132,443

125,792

- 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

22,670

20,268

20,262

20,612

18,757

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

2. Costs of construction in progress

22,670

20,268

20,262

20,612

18,757

IV. Long-term financial investments

89,655

92,989

94,473

91,494

91,456

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

81,545

84,880

86,364

83,385

83,347

3. Other investments in equity instruments

11,856

4. Provision for diminution in value of financial long-term investments

-3,746

5. Investments holding until maturity

V. Total other long-term assets

16,269

15,575

15,074

15,077

17,015

1. Long-term prepaid expenses

16,269

15,575

15,074

15,077

17,015

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,709,671

1,731,856

1,521,118

1,321,292

1,506,522

CAPITAL RESOURCES

A. LIABILITIES

1,301,228

1,314,349

1,098,922

910,721

1,090,656

I. Current liabilities

1,301,228

1,314,349

1,098,922

910,721

1,090,656

1. Borrowings and short-term financial leased liabilities

1,121,832

1,149,129

866,410

738,398

939,772

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

72,715

39,662

101,713

58,954

47,423

4. Advances from customers

38,583

49,198

54,695

42,624

42,404

5. Taxes and other payables to the State Budget

4,861

5,048

3,344

2,113

5,147

6. Payables to employees

10,009

12,587

12,094

25,128

5,782

7. Short-term accrued expenses

19,865

25,183

23,409

11,762

17,313

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

540

482

292

626

747

11. Other short-term payables

30,856

31,740

36,757

30,941

31,896

12. Provision for short term payables

13. Bonus and welfare fund

1,966

1,321

208

175

171

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

408,442

417,507

422,196

410,571

415,866

I. ShareHolder's equity

408,442

417,507

422,196

410,571

415,866

1. Owner's investment capital

364,738

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

-15,488

7. Differences upon foreign exchange rate

8. Investment and development funds

19,938

21,081

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

38,855

47,918

52,604

39,828

45,099

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

24,740

24,543

24,621

14,115

33,307

- Profit after tax undistributed this period

14,115

23,374

27,983

25,713

11,792

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

400

401

404

412

436

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,709,671

1,731,856

1,521,118

1,321,292

1,506,522

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