Tuesday, August 12, 2025 6:59:46 PM - Markets open
VN-INDEX 1,608.22 +11.36/+0.71%
HNX-INDEX 276.47 +0.01/+0.00%
UPCOM-INDEX 109.20 -0.05/-0.05%
Khang Dien House Trading and Investment Joint Stock Company (KDH : HOSE)
Financials : Real Estate Holding & Development
34.20 +2.20/+6.88%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,761,79229,855,39628,840,33828,282,88029,315,182
I. Cash and cash equivalents
2,561,5853,295,2793,095,6192,106,9962,461,198
1. Cash
536,1562,548,165988,711462,5792,220,198
2. Cash equivalents
2,025,429747,1142,106,9071,644,417241,000
II. Short-term financial investments
19,46920,289276,870259,981370,456
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,46920,289276,870259,981370,456
III. Short-term receivables
2,048,1023,476,3293,012,7403,302,5433,366,718
1. Short-term receivables of customers
66,11190,380166,190173,086111,361
2. Prepayments to suppliers
775,5411,781,1181,641,5241,632,3311,626,453
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
1,206,4501,604,8301,205,0261,497,1261,628,904
7. Provision for doubtful short-term receivables
        
IV. Inventories
21,553,88122,449,98422,179,59322,404,47823,007,642
1. Inventories
21,553,88122,449,98422,179,59322,404,47823,007,642
2. Provision for decline in value of inventories
        
V. Other current assets
578,756613,516275,517208,882109,168
1. Short-term prepaid expenses
515,008508,676193,593118,29211,629
2. Deductible VAT
60,563101,34178,26486,96793,925
3. Taxes and the State Receivables
3,1853,4993,6603,6243,614
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,737,5731,749,9881,912,5351,918,8371,935,901
I. Long-term receivables
69,83569,73669,01568,99271,035
1. Long-term customer's receivables
58,06057,07857,21957,07959,122
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
14,44115,32414,46214,57914,579
6. Provision for doubtful long-term receivables
-2,666-2,666-2,666-2,666-2,666
II. Fixed assets
77,31975,46973,34271,93369,987
1. Tangible fixed assets
77,31975,46973,34271,89169,958
- Cost
176,486176,753176,066176,575176,575
- Accumulated depreciation
-99,167-101,283-102,725-104,684-106,616
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   4128
- Cost
340340340392392
- Accumulated depreciation
-340-340-340-351-364
III. Real Estate Investments
128,783127,787233,048231,154229,851
- Cost
144,433144,199247,063251,921251,922
- Accumulated depreciation
-15,650-16,412-14,015-20,766-22,071
IV. Long-term assets in progress
959,745966,5631,026,8831,035,3421,053,255
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
959,745966,5631,026,8831,035,3421,053,255
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
501,891510,433510,247511,416511,773
1. Long-term prepaid expenses
3,7323,2463,0794,1994,823
2. Deferred income tax assets
498,159507,187507,168507,218506,951
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
28,499,36531,605,38530,752,87330,201,71731,251,083
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,684,13812,722,47111,302,40610,633,61611,543,732
I. Current liabilities
5,482,3224,906,6224,179,4763,214,0203,513,563
1. Borrowings and short-term financial leased liabilities
1,669,5401,100,0001,100,0001,100,0002,225,605
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
194,344195,175288,244220,822200,273
4. Advances from customers
2,935,7502,927,1241,902,7291,315,066384,313
5. Taxes and other payables to the State Budget
114,830158,692276,51540,35988,123
6. Payables to employees
        
7. Short-term accrued expenses
180,435151,947182,625106,238138,924
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
17    
11. Other short-term payables
314,332309,809376,240409,552404,437
12. Provision for short term payables
        
13. Bonus and welfare fund
73,07263,87553,12321,98471,887
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,201,8177,815,8497,122,9297,419,5958,030,169
1. Long-term payables to sellers
        
2. Long-term accrued expenses
4,2915,1604,6423,6805,690
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
454,214453,109450,122446,862446,781
6. Borrowings and long-term financial leased liabilities
6,070,8796,708,4495,998,0986,299,9426,916,796
7. Convertible bonds
        
8. Deferred income tax payables
656,803633,288633,710633,905624,453
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,7391,7501,7471,7471,683
11. Long-term unrealized revenue
13,89114,09134,61033,45934,768
12. Development fund of science and technology
        
B. OWNER'S EQUITY
15,815,22718,882,91319,450,46719,568,10219,707,351
I. ShareHolder's equity
15,815,22718,882,91319,450,46719,568,10219,707,351
1. Owner's investment capital
7,993,1209,094,03710,111,42610,111,42610,111,426
2. Share capital surplus
1,338,8923,237,9743,313,5743,313,5743,313,574
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
352,249352,249351,866351,866351,866
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,058,2924,128,6483,616,7623,739,7563,881,763
- After tax undistributed profit accumulated to the end of prior period
3,716,4023,716,4022,807,0133,617,8103,561,082
- Profit after tax undistributed this period
341,890412,247809,749121,945320,682
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,072,6752,070,0042,056,8392,051,4812,048,723
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
28,499,36531,605,38530,752,87330,201,71731,251,083
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