Wednesday, November 13, 2024 6:40:30 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
VKC Holdings Joint Stock Company (VKC : UPCOM)
Consumer Goods : Auto Parts
1.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
279,324254,622254,234243,999195,787
I. Cash and cash equivalents
8056952,4282,1091,731
1. Cash
8056952,4282,1091,731
2. Cash equivalents
        
II. Short-term financial investments
510510510510510
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
510510510510510
III. Short-term receivables
254,673232,824232,743224,879179,928
1. Short-term receivables of customers
152,036150,789149,031148,75666,829
2. Prepayments to suppliers
6,5076,5327,1417,1498,061
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,5902,5902,5902,5902,590
6. Other short-term receivables
166,117165,840166,908165,649165,972
7. Provision for doubtful short-term receivables
-72,578-92,927-92,927-99,265-63,524
IV. Inventories
23,33620,59418,55316,50113,619
1. Inventories
23,91921,17719,13617,08514,202
2. Provision for decline in value of inventories
-583-583-583-583-583
V. Other current assets
        
1. Short-term prepaid expenses
        
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
107,172104,049100,08479,46859,384
I. Long-term receivables
5,6845,6845,6845,6845,925
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
5,6845,6845,6845,6845,925
6. Provision for doubtful long-term receivables
        
II. Fixed assets
61,01158,65155,19953,08951,125
1. Tangible fixed assets
53,02450,76647,39245,36143,476
- Cost
278,555278,011255,386255,386255,931
- Accumulated depreciation
-225,531-227,245-207,994-210,025-212,456
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,9877,8857,8077,7287,650
- Cost
11,72411,72411,72411,72411,724
- Accumulated depreciation
-3,737-3,839-3,917-3,996-4,075
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
36,00036,00036,00018,000 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
36,00036,00036,00036,00036,000
4. Provision for diminution in value of financial long-term investments
   -18,000-36,000
5. Investments holding until maturity
        
V. Total other long-term assets
4,4773,7133,2012,6952,334
1. Long-term prepaid expenses
4,4773,7133,2012,6952,334
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
386,495358,671354,318323,467255,171
CAPITAL RESOURCES
 		       
A. LIABILITIES
433,657442,839454,159466,964475,453
I. Current liabilities
433,657442,839454,159466,964475,453
1. Borrowings and short-term financial leased liabilities
366,579365,959365,499364,674363,974
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,3477,7658,5778,1688,068
4. Advances from customers
26265261,016686
5. Taxes and other payables to the State Budget
1,07590888793698
6. Payables to employees
5117 1352
7. Short-term accrued expenses
55,23766,35876,87590,350100,753
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,8801,8161,7951,8071,823
12. Provision for short term payables
        
13. Bonus and welfare fund
2111 
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
-47,161-84,168-99,841-143,496-220,282
I. ShareHolder's equity
-47,161-84,168-99,841-143,496-220,282
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
11,38411,38411,38411,38411,384
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3,812-3,812-3,812-3,812-3,812
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
13,55813,55813,55813,55813,558
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-268,292-305,298-320,971-364,627-441,412
- After tax undistributed profit accumulated to the end of prior period
-216,860-216,860-305,278-305,278-305,278
- Profit after tax undistributed this period
-51,432-88,438-15,693-59,348-136,134
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
386,495358,671354,318323,467255,171
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