Wednesday, November 5, 2025 4:04:21 PM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Kon Tum Sugar Joint Stock Company (KTS : HNX)
Consumer Goods : Food Products
40.50 0.00/0.00%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
298,329342,254374,985361,922347,015
I. Cash and cash equivalents
2,94468,16632,11410,8364,325
1. Cash
2,94468,16632,11410,8364,325
2. Cash equivalents
        
II. Short-term financial investments
18,00018,00018,00018,75618,756
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,00018,00018,00018,75618,756
III. Short-term receivables
155,308169,58290,45679,555116,190
1. Short-term receivables of customers
117,585137,41963,35440,25664,820
2. Prepayments to suppliers
36,49730,36225,83937,72350,938
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
1,7342,3091,7712,109965
7. Provision for doubtful short-term receivables
-3,648-3,648-3,648-3,673-3,673
IV. Inventories
120,37686,386234,312252,298206,103
1. Inventories
122,15088,160236,085253,826207,632
2. Provision for decline in value of inventories
-1,773-1,773-1,773-1,528-1,528
V. Other current assets
1,7011191034771,641
1. Short-term prepaid expenses
1,7011191034771,641
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
202,932206,398194,713194,867195,619
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
175,713194,957186,248184,601181,515
1. Tangible fixed assets
174,464193,709185,004183,357180,273
- Cost
386,160409,806409,935407,788409,051
- Accumulated depreciation
-211,696-216,096-224,931-224,431-228,779
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2491,2471,2441,2441,242
- Cost
1,9591,9591,9591,9591,959
- Accumulated depreciation
-710-711-715-715-717
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,3908,1225,6995,7999,233
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,3908,1225,6995,7999,233
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
2,8283,3192,7664,4674,872
1. Long-term prepaid expenses
2,8283,3192,7664,4674,872
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
501,260548,652569,698556,788542,634
CAPITAL RESOURCES
 		       
A. LIABILITIES
269,965302,533312,444300,932284,286
I. Current liabilities
244,637279,705292,116286,104271,958
1. Borrowings and short-term financial leased liabilities
213,531227,105226,560231,494232,553
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,70533,15643,48333,07421,484
4. Advances from customers
7121,5571,041655655
5. Taxes and other payables to the State Budget
4,7112,2135104,3324,033
6. Payables to employees
1,5762,0022,0891,1901,482
7. Short-term accrued expenses
1,4084,1618,6033,0602,659
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
20984  73
11. Other short-term payables
462351811554627
12. Provision for short term payables
8,0008,0008,00010,8598,000
13. Bonus and welfare fund
1,3231,0771,020886392
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,32822,82820,32814,82812,328
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
25,32822,82820,32814,82812,328
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
231,295246,119257,254255,857258,349
I. ShareHolder's equity
231,295246,119257,254255,856258,349
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
8,9018,9018,9038,9038,903
11. After tax undistributed profit
150,410165,234176,367174,969177,461
- After tax undistributed profit accumulated to the end of prior period
145,943145,943145,943140,873174,969
- Profit after tax undistributed this period
4,46719,29030,42334,0962,492
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
501,260548,652569,698556,788542,634
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