Friday, November 22, 2024 8:12:18 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Khang Dien House Trading and Investment Joint Stock Company (KDH : HOSE)
Financials : Real Estate Holding & Development
32.80 +0.25/+0.77%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,802,24724,719,60625,486,53126,761,79229,855,396
I. Cash and cash equivalents
2,334,2983,729,6252,534,6132,561,5853,295,279
1. Cash
920,1721,452,4221,004,576536,1562,548,165
2. Cash equivalents
1,414,1272,277,2031,530,0372,025,429747,114
II. Short-term financial investments
3,8298,5249,21919,46920,289
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,8298,5249,21919,46920,289
III. Short-term receivables
2,130,5201,810,8501,917,8192,048,1023,476,329
1. Short-term receivables of customers
107,31641,52769,69666,11190,380
2. Prepayments to suppliers
767,936633,825633,125775,5411,781,118
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
1,255,2681,135,4981,214,9991,206,4501,604,830
7. Provision for doubtful short-term receivables
        
IV. Inventories
17,152,76818,787,66220,490,83621,553,88122,449,984
1. Inventories
17,152,76818,787,66220,490,83621,553,88122,449,984
2. Provision for decline in value of inventories
        
V. Other current assets
180,832382,945534,043578,756613,516
1. Short-term prepaid expenses
140,803342,404490,465515,008508,676
2. Deductible VAT
38,45838,54340,02760,563101,341
3. Taxes and the State Receivables
1,5711,9983,5523,1853,499
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,615,1131,698,3881,751,3171,737,5731,749,988
I. Long-term receivables
68,32375,92483,01169,83569,736
1. Long-term customer's receivables
59,46463,42672,28058,06057,078
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
10,85914,49812,73114,44115,324
6. Provision for doubtful long-term receivables
-2,000-2,000-2,000-2,666-2,666
II. Fixed assets
84,24281,32779,66777,31975,469
1. Tangible fixed assets
84,24281,32779,66777,31975,469
- Cost
177,271176,815176,815176,486176,753
- Accumulated depreciation
-93,029-95,488-97,148-99,167-101,283
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
131,899130,879129,699128,783127,787
- Cost
145,293145,040144,554144,433144,199
- Accumulated depreciation
-13,393-14,161-14,856-15,650-16,412
IV. Long-term assets in progress
877,364932,613937,340959,745966,563
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
877,364932,613937,340959,745966,563
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
453,285465,646509,600501,891510,433
1. Long-term prepaid expenses
7,0604,9433,6923,7323,246
2. Deferred income tax assets
446,225460,702505,908498,159507,187
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
23,417,36126,417,99427,237,84828,499,36531,605,385
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,088,54710,889,79311,651,55612,684,13812,722,471
I. Current liabilities
2,903,6145,328,7094,663,9615,482,3224,906,622
1. Borrowings and short-term financial leased liabilities
420,8521,444,3461,400,5961,669,5401,100,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,75796,45369,487194,344195,175
4. Advances from customers
896,5722,353,5562,702,3722,935,7502,927,124
5. Taxes and other payables to the State Budget
715,373512,89649,473114,830158,692
6. Payables to employees
 21   
7. Short-term accrued expenses
69,640103,55292,190180,435151,947
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
45372717 
11. Other short-term payables
683,922735,973313,943314,332309,809
12. Provision for short term payables
        
13. Bonus and welfare fund
98,45381,87635,87473,07263,875
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,184,9335,561,0846,987,5957,201,8177,815,849
1. Long-term payables to sellers
        
2. Long-term accrued expenses
3,6463,6784,3344,2915,160
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
33,74233,08829,544454,214453,109
6. Borrowings and long-term financial leased liabilities
4,563,4774,901,5006,273,7236,070,8796,708,449
7. Convertible bonds
        
8. Deferred income tax payables
568,104606,821664,167656,803633,288
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,9211,8251,8251,7391,750
11. Long-term unrealized revenue
14,04314,17314,00213,89114,091
12. Development fund of science and technology
        
B. OWNER'S EQUITY
15,328,81315,528,20115,586,29215,815,22718,882,913
I. ShareHolder's equity
15,328,81315,528,20115,586,29215,815,22718,882,913
1. Owner's investment capital
7,168,3007,993,1207,993,1207,993,1209,094,037
2. Share capital surplus
1,311,8921,338,8921,338,8921,338,8923,237,974
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
352,249352,249352,249352,249352,249
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,422,3993,767,7573,829,8604,058,2924,128,648
- After tax undistributed profit accumulated to the end of prior period
3,767,6823,050,8633,766,4993,716,4023,716,402
- Profit after tax undistributed this period
654,717716,89463,361341,890412,247
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,073,9742,076,1842,072,1712,072,6752,070,004
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
23,417,36126,417,99427,237,84828,499,36531,605,385
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