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Financial Info

Friday, May 2, 2025 4:56:17 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Kon Tum Sugar Joint Stock Company (KTS : HNX)

Consumer Goods : Food Products

47.80 +2.80/+6.22%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

297,203

279,685

298,329

342,254

374,985

I. Cash and cash equivalents

11,988

1,318

2,944

68,166

32,114

1. Cash

11,988

1,318

2,944

68,166

32,114

2. Cash equivalents

II. Short-term financial investments

18,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

18,000

III. Short-term receivables

106,651

109,579

155,308

169,582

90,456

1. Short-term receivables of customers

79,167

82,520

117,585

137,419

63,354

2. Prepayments to suppliers

21,352

26,277

36,497

30,362

25,839

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

3,140

6. Other short-term receivables

6,628

1,290

1,734

2,309

1,771

7. Provision for doubtful short-term receivables

-3,636

-3,648

IV. Inventories

178,511

150,722

120,376

86,386

234,312

1. Inventories

180,368

152,495

122,150

88,160

236,085

2. Provision for decline in value of inventories

-1,857

-1,773

V. Other current assets

1,701

119

103

1. Short-term prepaid expenses

1,701

119

103

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

198,853

203,387

202,932

206,398

194,713

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

179,486

179,522

175,713

194,957

186,248

1. Tangible fixed assets

178,235

178,271

174,464

193,709

185,004

- Cost

385,774

385,810

386,160

409,806

409,935

- Accumulated depreciation

-207,539

-207,540

-211,696

-216,096

-224,931

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,251

1,249

1,247

1,244

- Cost

1,959

- Accumulated depreciation

-708

-710

-711

-715

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

16,804

21,170

24,390

8,122

5,699

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

2. Costs of construction in progress

16,804

21,170

24,390

8,122

5,699

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

2,564

2,696

2,828

3,319

2,766

1. Long-term prepaid expenses

2,564

2,696

2,828

3,319

2,766

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

496,056

483,073

501,260

548,652

569,698

CAPITAL RESOURCES

A. LIABILITIES

287,054

255,265

269,965

302,533

312,444

I. Current liabilities

256,726

227,437

244,637

279,705

292,116

1. Borrowings and short-term financial leased liabilities

197,540

204,751

213,531

227,105

226,560

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

37,131

5,546

12,705

33,156

43,483

4. Advances from customers

2,148

712

1,557

1,041

5. Taxes and other payables to the State Budget

697

2,567

4,711

2,213

510

6. Payables to employees

1,913

1,128

1,576

2,002

2,089

7. Short-term accrued expenses

8,933

530

1,408

4,161

8,603

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

460

335

209

11. Other short-term payables

1,245

525

462

351

811

12. Provision for short term payables

6,000

10,820

8,000

13. Bonus and welfare fund

658

524

1,323

1,077

1,020

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

30,328

27,828

25,328

22,828

20,328

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

30,328

27,828

25,328

22,828

20,328

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

209,002

227,808

231,295

246,119

257,254

I. ShareHolder's equity

209,002

227,808

231,295

246,119

257,254

1. Owner's investment capital

50,700

2. Share capital surplus

2,610

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

18,674

9. Financial reserve funds

10. Other funds belonging to owner's equity

9,397

7,901

8,901

8,903

11. After tax undistributed profit

127,620

147,923

150,410

165,234

176,367

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

117,010

145,943

- Profit after tax undistributed this period

10,610

30,913

4,467

19,290

30,423

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

496,056

483,073

501,260

548,652

569,698

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