Tuesday, February 25, 2025 8:39:15 PM - Markets closed
VN-INDEX 1,303.16 -1.40/-0.11%
HNX-INDEX 238.31 -0.18/-0.07%
UPCOM-INDEX 99.97 -0.24/-0.24%
Khang Dien House Trading and Investment Joint Stock Company (KDH : HOSE)
Financials : Real Estate Holding & Development
33.35 -0.30/-0.89%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,719,60625,486,53126,761,79229,855,39628,840,338
I. Cash and cash equivalents
3,729,6252,534,6132,561,5853,295,2793,095,619
1. Cash
1,452,4221,004,576536,1562,548,165988,711
2. Cash equivalents
2,277,2031,530,0372,025,429747,1142,106,907
II. Short-term financial investments
8,5249,21919,46920,289276,870
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,5249,21919,46920,289276,870
III. Short-term receivables
1,810,8501,917,8192,048,1023,476,3293,012,740
1. Short-term receivables of customers
41,52769,69666,11190,380166,190
2. Prepayments to suppliers
633,825633,125775,5411,781,1181,641,524
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
1,135,4981,214,9991,206,4501,604,8301,205,026
7. Provision for doubtful short-term receivables
        
IV. Inventories
18,787,66220,490,83621,553,88122,449,98422,179,593
1. Inventories
18,787,66220,490,83621,553,88122,449,98422,179,593
2. Provision for decline in value of inventories
        
V. Other current assets
382,945534,043578,756613,516275,517
1. Short-term prepaid expenses
342,404490,465515,008508,676193,593
2. Deductible VAT
38,54340,02760,563101,34178,264
3. Taxes and the State Receivables
1,9983,5523,1853,4993,660
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,698,3881,751,3171,737,5731,749,9881,912,535
I. Long-term receivables
75,92483,01169,83569,73669,015
1. Long-term customer's receivables
63,42672,28058,06057,07857,219
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
14,49812,73114,44115,32414,462
6. Provision for doubtful long-term receivables
-2,000-2,000-2,666-2,666-2,666
II. Fixed assets
81,32779,66777,31975,46973,342
1. Tangible fixed assets
81,32779,66777,31975,46973,342
- Cost
176,815176,815176,486176,753176,066
- Accumulated depreciation
-95,488-97,148-99,167-101,283-102,725
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
340340340340340
- Accumulated depreciation
-340-340-340-340-340
III. Real Estate Investments
130,879129,699128,783127,787233,048
- Cost
145,040144,554144,433144,199247,063
- Accumulated depreciation
-14,161-14,856-15,650-16,412-14,015
IV. Long-term assets in progress
932,613937,340959,745966,5631,026,883
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
932,613937,340959,745966,5631,026,883
IV. Long-term financial investments
12,00012,000   
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
12,00012,000   
V. Total other long-term assets
465,646509,600501,891510,433510,247
1. Long-term prepaid expenses
4,9433,6923,7323,2463,079
2. Deferred income tax assets
460,702505,908498,159507,187507,168
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
26,417,99427,237,84828,499,36531,605,38530,752,873
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,889,79311,651,55612,684,13812,722,47111,302,406
I. Current liabilities
5,328,7094,663,9615,482,3224,906,6224,179,476
1. Borrowings and short-term financial leased liabilities
1,444,3461,400,5961,669,5401,100,0001,100,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
96,45369,487194,344195,175288,244
4. Advances from customers
2,353,5562,702,3722,935,7502,927,1241,902,729
5. Taxes and other payables to the State Budget
512,89649,473114,830158,692276,515
6. Payables to employees
21    
7. Short-term accrued expenses
103,55292,190180,435151,947182,625
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
372717  
11. Other short-term payables
735,973313,943314,332309,809376,240
12. Provision for short term payables
        
13. Bonus and welfare fund
81,87635,87473,07263,87553,123
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,561,0846,987,5957,201,8177,815,8497,122,929
1. Long-term payables to sellers
        
2. Long-term accrued expenses
3,6784,3344,2915,1604,642
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
33,08829,544454,214453,109450,122
6. Borrowings and long-term financial leased liabilities
4,901,5006,273,7236,070,8796,708,4495,998,098
7. Convertible bonds
        
8. Deferred income tax payables
606,821664,167656,803633,288633,710
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,8251,8251,7391,7501,747
11. Long-term unrealized revenue
14,17314,00213,89114,09134,610
12. Development fund of science and technology
        
B. OWNER'S EQUITY
15,528,20115,586,29215,815,22718,882,91319,450,467
I. ShareHolder's equity
15,528,20115,586,29215,815,22718,882,91319,450,467
1. Owner's investment capital
7,993,1207,993,1207,993,1209,094,03710,111,426
2. Share capital surplus
1,338,8921,338,8921,338,8923,237,9743,313,574
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
352,249352,249352,249352,249351,866
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,767,7573,829,8604,058,2924,128,6483,616,762
- After tax undistributed profit accumulated to the end of prior period
3,050,8633,766,4993,716,4023,716,4022,807,013
- Profit after tax undistributed this period
716,89463,361341,890412,247809,749
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,076,1842,072,1712,072,6752,070,0042,056,839
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
26,417,99427,237,84828,499,36531,605,38530,752,873
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