Friday, January 10, 2025 1:05:01 PM - Markets open
VN-INDEX 1,240.73 -5.04/-0.40%
HNX-INDEX 221.21 -0.73/-0.33%
UPCOM-INDEX 92.52 -0.57/-0.61%
Kon Tum Sugar Joint Stock Company (KTS : HNX)
Consumer Goods : Food Products
42.00 +0.10/+0.24%
1:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
272,799312,146297,203279,685298,329
I. Cash and cash equivalents
4,76971,55911,9881,3182,944
1. Cash
4,76971,55911,9881,3182,944
2. Cash equivalents
        
II. Short-term financial investments
   18,00018,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   18,00018,000
III. Short-term receivables
235,646193,166106,651109,579155,308
1. Short-term receivables of customers
202,917156,79879,16782,520117,585
2. Prepayments to suppliers
31,90034,27921,35226,27736,497
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,1403,1403,1403,1403,140
6. Other short-term receivables
1,3242,5866,6281,2901,734
7. Provision for doubtful short-term receivables
-3,636-3,636-3,636-3,648-3,648
IV. Inventories
28,14546,822178,511150,722120,376
1. Inventories
30,00248,679180,368152,495122,150
2. Provision for decline in value of inventories
-1,857-1,857-1,857-1,773-1,773
V. Other current assets
4,23959953661,701
1. Short-term prepaid expenses
4,23959953661,701
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
196,054199,808198,853203,387202,932
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
191,157188,009179,486179,522175,713
1. Tangible fixed assets
189,901186,755178,235178,271174,464
- Cost
384,137385,491385,774385,810386,160
- Accumulated depreciation
-194,236-198,736-207,539-207,540-211,696
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2561,2551,2511,2511,249
- Cost
1,9591,9591,9591,9591,959
- Accumulated depreciation
-702-704-708-708-710
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,2309,16516,80421,17024,390
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,2309,16516,80421,17024,390
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
2,6662,6352,5642,6962,828
1. Long-term prepaid expenses
2,6662,6352,5642,6962,828
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
468,852511,955496,056483,073501,260
CAPITAL RESOURCES
 		       
A. LIABILITIES
265,086313,085287,054255,265269,965
I. Current liabilities
229,758280,257256,726227,437244,637
1. Borrowings and short-term financial leased liabilities
189,886197,541197,540204,751213,531
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,99848,80137,1315,54612,705
4. Advances from customers
1,18621,8232,148712712
5. Taxes and other payables to the State Budget
12,3911,0946972,5674,711
6. Payables to employees
1,0661,7731,9131,1281,576
7. Short-term accrued expenses
421,3258,9335301,408
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
20984460335209
11. Other short-term payables
5145561,245525462
12. Provision for short term payables
6,5406,5406,00010,8208,000
13. Bonus and welfare fund
9277196585241,323
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,32832,82830,32827,82825,328
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
35,32832,82830,32827,82825,328
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
203,766198,870209,002227,808231,295
I. ShareHolder's equity
203,766198,870209,002227,808231,295
1. Owner's investment capital
50,70050,70050,70050,70050,700
2. Share capital surplus
2,6102,6102,6102,6102,610
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
18,67418,67418,67418,67418,674
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
10,31910,3149,3977,9018,901
11. After tax undistributed profit
121,464116,572127,620147,923150,410
- After tax undistributed profit accumulated to the end of prior period
121,024117,010117,010117,010145,943
- Profit after tax undistributed this period
440-43810,61030,9134,467
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
468,852511,955496,056483,073501,260
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