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Financial Info

Thursday, May 22, 2025 6:14:19 PM - Markets open

VN-INDEX

1,313.84

-9.21/-0.70%

HNX-INDEX

216.79

-0.67/-0.31%

UPCOM-INDEX

96.14

+0.31/+0.32%

Khanh Hoa Mineral Water Joint Stock Company (VKD : UPCOM)

Consumer Goods : Soft Drinks

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Unit: VND

Quarterly | Annual

Q4 2019 Q4 2020 Q4 2021 Q1 2022 Q2 2022

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

113,356

130,113

209,840

175,033

188,520

I. Cash and cash equivalents

37,970

18,596

11,531

7,721

14,375

1. Cash

17,970

18,596

11,531

7,721

14,375

2. Cash equivalents

20,000

II. Short-term financial investments

40,000

137,435

62,000

78,000

1. Trading securities

75,435

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

40,000

62,000

78,000

III. Short-term receivables

62,532

55,666

42,350

89,704

77,231

1. Short-term receivables of customers

55,564

55,931

35,936

84,181

71,340

2. Prepayments to suppliers

625

1,680

5,159

4,313

4,808

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

8,241

9,801

4,091

4,047

4,001

7. Provision for doubtful short-term receivables

-1,898

-11,746

-2,837

-2,918

IV. Inventories

12,353

15,549

17,747

14,928

18,328

1. Inventories

12,353

15,549

17,747

14,928

18,328

2. Provision for decline in value of inventories

V. Other current assets

501

302

776

680

586

1. Short-term prepaid expenses

501

302

776

680

582

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

150,393

137,062

105,557

101,969

100,557

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

40,407

29,612

20,079

18,011

16,494

1. Tangible fixed assets

39,089

28,557

19,288

17,286

15,835

- Cost

130,189

131,059

132,206

132,706

133,608

- Accumulated depreciation

-91,099

-102,502

-112,918

-115,420

-117,774

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,318

1,054

791

725

659

- Cost

1,582

- Accumulated depreciation

-264

-527

-791

-857

-923

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,342

1,423

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

2. Costs of construction in progress

1,342

1,423

IV. Long-term financial investments

90,899

90,562

66,060

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

90,899

90,562

66,060

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

17,745

15,546

18,076

16,475

16,581

1. Long-term prepaid expenses

17,745

15,546

18,076

16,475

16,581

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

263,749

267,175

315,397

277,002

289,077

CAPITAL RESOURCES

A. LIABILITIES

92,594

93,410

126,153

88,833

96,411

I. Current liabilities

82,347

83,143

115,832

78,696

86,079

1. Borrowings and short-term financial leased liabilities

19,187

32,246

42,955

42,213

34,590

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

19,942

13,350

41,775

12,463

20,899

4. Advances from customers

4,448

6,361

1,002

1,488

4,046

5. Taxes and other payables to the State Budget

4,372

2,369

3,935

1,199

1,074

6. Payables to employees

16,438

12,506

9,964

5,794

8,061

7. Short-term accrued expenses

8,130

6,717

6,135

5,448

7,392

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

9,830

9,594

10,065

10,091

10,016

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

10,246

10,267

10,321

10,137

10,331

1. Long-term payables to sellers

9,874

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

10,267

10,321

10,137

10,331

6. Borrowings and long-term financial leased liabilities

373

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

171,155

173,765

189,244

188,169

192,667

I. ShareHolder's equity

171,155

173,765

189,244

188,169

192,667

1. Owner's investment capital

120,000

125,000

2. Share capital surplus

-1

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

13,107

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

38,049

40,659

51,138

50,063

54,560

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

21,837

38,049

40,726

54,082

- Profit after tax undistributed this period

16,212

2,610

10,412

-4,020

478

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

263,749

267,175

315,397

277,002

289,077

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