Sunday, February 23, 2025 12:40:38 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Khanh Hoa Mineral Water Joint Stock Company (VKD : UPCOM)
Consumer Goods : Soft Drinks
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Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q1 2022Q2 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
113,356130,113209,840175,033188,520
I. Cash and cash equivalents
37,97018,59611,5317,72114,375
1. Cash
17,97018,59611,5317,72114,375
2. Cash equivalents
20,000    
II. Short-term financial investments
 40,000137,43562,00078,000
1. Trading securities
  75,435  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 40,00062,00062,00078,000
III. Short-term receivables
62,53255,66642,35089,70477,231
1. Short-term receivables of customers
55,56455,93135,93684,18171,340
2. Prepayments to suppliers
6251,6805,1594,3134,808
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
8,2419,8014,0914,0474,001
7. Provision for doubtful short-term receivables
-1,898-11,746-2,837-2,837-2,918
IV. Inventories
12,35315,54917,74714,92818,328
1. Inventories
12,35315,54917,74714,92818,328
2. Provision for decline in value of inventories
        
V. Other current assets
501302776680586
1. Short-term prepaid expenses
501302776680582
2. Deductible VAT
        
3. Taxes and the State Receivables
    4
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
150,393137,062105,557101,969100,557
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
40,40729,61220,07918,01116,494
1. Tangible fixed assets
39,08928,55719,28817,28615,835
- Cost
130,189131,059132,206132,706133,608
- 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
1,3181,054791725659
- Cost
1,5821,5821,5821,5821,582
- Accumulated depreciation
-264-527-791-857-923
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,3421,3421,3421,4231,423
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,3421,3421,3421,4231,423
IV. Long-term financial investments
90,89990,56266,06066,06066,060
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
90,89990,56266,06066,06066,060
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
17,74515,54618,07616,47516,581
1. Long-term prepaid expenses
17,74515,54618,07616,47516,581
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
263,749267,175315,397277,002289,077
CAPITAL RESOURCES
 		       
A. LIABILITIES
92,59493,410126,15388,83396,411
I. Current liabilities
82,34783,143115,83278,69686,079
1. Borrowings and short-term financial leased liabilities
19,18732,24642,95542,21334,590
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,94213,35041,77512,46320,899
4. Advances from customers
4,4486,3611,0021,4884,046
5. Taxes and other payables to the State Budget
4,3722,3693,9351,1991,074
6. Payables to employees
16,43812,5069,9645,7948,061
7. Short-term accrued expenses
8,1306,7176,1355,4487,392
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,8309,59410,06510,09110,016
12. Provision for short term payables
        
13. Bonus and welfare fund
11111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,24610,26710,32110,13710,331
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
 10,26710,32110,13710,331
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
171,155173,765189,244188,169192,667
I. ShareHolder's equity
171,155173,765189,244188,169192,667
1. Owner's investment capital
120,000120,000125,000125,000125,000
2. Share capital surplus
-1-1-1-1-1
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
13,10713,10713,10713,10713,107
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
38,04940,65951,13850,06354,560
- After tax undistributed profit accumulated to the end of prior period
21,83738,04940,72654,08254,082
- Profit after tax undistributed this period
16,2122,61010,412-4,020478
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
263,749267,175315,397277,002289,077
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