Friday, June 6, 2025 8:32:10 AM - Markets open
VN-INDEX 1,342.09 -3.65/-0.27%
HNX-INDEX 231.19 +0.36/+0.16%
UPCOM-INDEX 98.87 -0.14/-0.14%
Khang Dien House Trading and Investment Joint Stock Company (KDH : HOSE)
Financials : Real Estate Holding & Development
30.25 -0.25/-0.82%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,486,53126,761,79229,855,39628,840,33828,282,880
I. Cash and cash equivalents
2,534,6132,561,5853,295,2793,095,6192,106,996
1. Cash
1,004,576536,1562,548,165988,711462,579
2. Cash equivalents
1,530,0372,025,429747,1142,106,9071,644,417
II. Short-term financial investments
9,21919,46920,289276,870259,981
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,21919,46920,289276,870259,981
III. Short-term receivables
1,917,8192,048,1023,476,3293,012,7403,302,543
1. Short-term receivables of customers
69,69666,11190,380166,190173,086
2. Prepayments to suppliers
633,125775,5411,781,1181,641,5241,632,331
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
1,214,9991,206,4501,604,8301,205,0261,497,126
7. Provision for doubtful short-term receivables
        
IV. Inventories
20,490,83621,553,88122,449,98422,179,59322,404,478
1. Inventories
20,490,83621,553,88122,449,98422,179,59322,404,478
2. Provision for decline in value of inventories
        
V. Other current assets
534,043578,756613,516275,517208,882
1. Short-term prepaid expenses
490,465515,008508,676193,593118,292
2. Deductible VAT
40,02760,563101,34178,26486,967
3. Taxes and the State Receivables
3,5523,1853,4993,6603,624
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,751,3171,737,5731,749,9881,912,5351,918,837
I. Long-term receivables
83,01169,83569,73669,01568,992
1. Long-term customer's receivables
72,28058,06057,07857,21957,079
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
12,73114,44115,32414,46214,579
6. Provision for doubtful long-term receivables
-2,000-2,666-2,666-2,666-2,666
II. Fixed assets
79,66777,31975,46973,34271,933
1. Tangible fixed assets
79,66777,31975,46973,34271,891
- Cost
176,815176,486176,753176,066176,575
- Accumulated depreciation
-97,148-99,167-101,283-102,725-104,684
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    41
- Cost
340340340340392
- Accumulated depreciation
-340-340-340-340-351
III. Real Estate Investments
129,699128,783127,787233,048231,154
- Cost
144,554144,433144,199247,063251,921
- Accumulated depreciation
-14,856-15,650-16,412-14,015-20,766
IV. Long-term assets in progress
937,340959,745966,5631,026,8831,035,342
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
937,340959,745966,5631,026,8831,035,342
IV. Long-term financial investments
12,000    
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
12,000    
V. Total other long-term assets
509,600501,891510,433510,247511,416
1. Long-term prepaid expenses
3,6923,7323,2463,0794,199
2. Deferred income tax assets
505,908498,159507,187507,168507,218
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
27,237,84828,499,36531,605,38530,752,87330,201,717
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,651,55612,684,13812,722,47111,302,40610,633,616
I. Current liabilities
4,663,9615,482,3224,906,6224,179,4763,214,020
1. Borrowings and short-term financial leased liabilities
1,400,5961,669,5401,100,0001,100,0001,100,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
69,487194,344195,175288,244220,822
4. Advances from customers
2,702,3722,935,7502,927,1241,902,7291,315,066
5. Taxes and other payables to the State Budget
49,473114,830158,692276,51540,359
6. Payables to employees
        
7. Short-term accrued expenses
92,190180,435151,947182,625106,238
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2717   
11. Other short-term payables
313,943314,332309,809376,240409,552
12. Provision for short term payables
        
13. Bonus and welfare fund
35,87473,07263,87553,12321,984
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,987,5957,201,8177,815,8497,122,9297,419,595
1. Long-term payables to sellers
        
2. Long-term accrued expenses
4,3344,2915,1604,6423,680
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
29,544454,214453,109450,122446,862
6. Borrowings and long-term financial leased liabilities
6,273,7236,070,8796,708,4495,998,0986,299,942
7. Convertible bonds
        
8. Deferred income tax payables
664,167656,803633,288633,710633,905
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,8251,7391,7501,7471,747
11. Long-term unrealized revenue
14,00213,89114,09134,61033,459
12. Development fund of science and technology
        
B. OWNER'S EQUITY
15,586,29215,815,22718,882,91319,450,46719,568,102
I. ShareHolder's equity
15,586,29215,815,22718,882,91319,450,46719,568,102
1. Owner's investment capital
7,993,1207,993,1209,094,03710,111,42610,111,426
2. Share capital surplus
1,338,8921,338,8923,237,9743,313,5743,313,574
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
352,249352,249352,249351,866351,866
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,829,8604,058,2924,128,6483,616,7623,739,756
- After tax undistributed profit accumulated to the end of prior period
3,766,4993,716,4023,716,4022,807,0133,617,810
- Profit after tax undistributed this period
63,361341,890412,247809,749121,945
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,072,1712,072,6752,070,0042,056,8392,051,481
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
27,237,84828,499,36531,605,38530,752,87330,201,717
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