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Financial Info

Thursday, May 1, 2025 3:52:59 PM - 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%

Kim Vi Inox Import Export Production Joint Stock Company (KVC : UPCOM)

Basic Materials : Steel

1.50 0.00/0.00%

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

325,451

326,650

360,897

361,599

349,741

I. Cash and cash equivalents

10,802

2,925

5,453

528

4,440

1. Cash

10,802

2,925

5,453

528

4,440

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

37,559

43,801

74,110

77,288

59,695

1. Short-term receivables of customers

37,437

43,676

74,037

77,247

59,638

2. Prepayments to suppliers

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

121

7. Provision for doubtful short-term receivables

IV. Inventories

276,396

279,228

280,623

283,086

284,906

1. Inventories

281,253

284,085

285,480

287,855

289,675

2. Provision for decline in value of inventories

-4,857

-4,770

V. Other current assets

694

697

711

697

701

1. Short-term prepaid expenses

2. Deductible VAT

611

684

615

632

635

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

232,560

227,378

222,050

194,781

190,108

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

232,307

227,133

222,013

194,781

190,108

1. Tangible fixed assets

161,419

156,699

152,032

143,154

138,791

- Cost

391,498

373,142

- Accumulated depreciation

-230,078

-234,799

-239,466

-229,988

-234,352

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

70,888

70,434

69,981

51,627

51,317

- Cost

86,641

62,996

- Accumulated depreciation

-15,753

-16,206

-16,660

-11,370

-11,679

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

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

2. Costs of construction in progress

IV. Long-term financial investments

200

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

200

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

558,012

554,028

582,947

556,380

539,849

CAPITAL RESOURCES

A. LIABILITIES

99,377

100,491

134,290

89,217

81,799

I. Current liabilities

78,567

79,681

127,480

88,453

81,035

1. Borrowings and short-term financial leased liabilities

59,985

59,981

59,996

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

14,878

15,886

50,128

24,623

13,046

4. Advances from customers

14,095

100

134

5. Taxes and other payables to the State Budget

346

347

345

4,599

6. Payables to employees

199

225

202

186

179

7. Short-term accrued expenses

151

161

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

12. Provision for short term payables

13. Bonus and welfare fund

3,000

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

20,810

6,810

764

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

810

764

6. Borrowings and long-term financial leased liabilities

20,000

6,000

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

458,635

453,537

448,656

467,162

458,050

I. ShareHolder's equity

458,635

453,537

448,656

467,162

458,050

1. Owner's investment capital

495,000

2. Share capital surplus

-74

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-36,291

-41,388

-46,269

-27,763

-36,875

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

-31,324

-31,492

-31,324

-32,361

- Profit after tax undistributed this period

-4,967

-10,064

-14,777

3,561

-4,514

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

558,012

554,028

582,947

556,380

539,849

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