Thursday, November 5, 2026 10:18:16 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Khang Dien House Trading and Investment Joint Stock Company (KDH : HOSE)
Financials : Real Estate Holding & Development
14.35 +0.55/+3.99%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
30,594,37531,619,49237,310,71535,458,32739,647,729
I. Cash and cash equivalents
2,378,2362,546,6463,613,8092,605,3086,199,062
1. Cash
888,1451,932,5212,514,1042,416,9836,039,639
2. Cash equivalents
1,490,091614,1241,099,705188,325159,423
II. Short-term financial investments
304,523208,645210,765285,655284,674
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
304,523208,645210,765285,655284,674
III. Short-term receivables
4,715,7215,478,0404,260,5982,982,1842,961,631
1. Short-term receivables of customers
986,5901,262,0421,249,625381,510378,560
2. Prepayments to suppliers
2,594,7283,279,4882,124,9821,969,4371,952,986
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
1,134,403936,511885,991631,237630,086
7. Provision for doubtful short-term receivables
        
IV. Inventories
23,086,43623,264,37229,125,94529,488,21029,912,683
1. Inventories
23,086,43623,264,37229,125,94529,488,21029,912,683
2. Provision for decline in value of inventories
        
V. Other current assets
109,459121,78999,59796,969289,679
1. Short-term prepaid expenses
6,86132,90250,07210,540186,739
2. Deductible VAT
100,33854,62247,25884,107100,632
3. Taxes and the State Receivables
2,26134,2652,2672,3212,307
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,486,4932,444,7782,551,1824,022,8833,662,646
I. Long-term receivables
67,58862,43262,07861,54560,557
1. Long-term customer's receivables
55,67552,72952,33852,31750,745
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
14,57912,36912,40511,89412,478
6. Provision for doubtful long-term receivables
-2,666-2,666-2,666-2,666-2,666
II. Fixed assets
68,42166,63264,86563,03766,054
1. Tangible fixed assets
68,40666,63064,86563,03766,054
- Cost
176,952177,049177,112177,112181,986
- Accumulated depreciation
-108,546-110,419-112,247-114,075-115,932
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
152   
- Cost
392392392392392
- Accumulated depreciation
-377-390-392-392-392
III. Real Estate Investments
231,042229,687231,431230,552229,133
- Cost
254,503254,503258,204258,259258,259
- Accumulated depreciation
-23,461-24,816-26,773-27,707-29,126
IV. Long-term assets in progress
1,672,1381,730,5881,844,0011,932,7731,963,955
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,672,1381,730,5881,844,0011,932,7731,963,955
IV. Long-term financial investments
   1,665,7471,276,450
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   1,143,7471,276,450
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   522,000 
V. Total other long-term assets
447,303355,439348,80769,23066,498
1. Long-term prepaid expenses
4,2443,6853,2453,0342,440
2. Deferred income tax assets
443,059351,754345,56266,19564,058
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
33,080,86834,064,27039,861,89739,481,21143,310,376
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,703,07512,893,45918,337,71719,505,69523,165,414
I. Current liabilities
3,380,9433,498,9753,394,0973,532,9135,507,710
1. Borrowings and short-term financial leased liabilities
1,651,2101,801,8151,952,4202,223,4201,651,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
143,835113,15977,33963,366148,869
4. Advances from customers
379,292648,302688,567399,1841,863,942
5. Taxes and other payables to the State Budget
450,125371,124137,85493,526205,662
6. Payables to employees
        
7. Short-term accrued expenses
184,523133,434192,254236,775218,699
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1221,1221,1221,1223,947
11. Other short-term payables
502,473377,451331,493431,0121,334,922
12. Provision for short term payables
        
13. Bonus and welfare fund
68,36452,56913,04884,51080,670
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,322,1329,394,48314,943,62015,972,78217,657,704
1. Long-term payables to sellers
4,661    
2. Long-term accrued expenses
 3,6784,4984,2644,165
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
448,523444,737445,037445,807445,387
6. Borrowings and long-term financial leased liabilities
8,232,9538,347,58613,395,79014,435,53716,125,462
7. Convertible bonds
        
8. Deferred income tax payables
608,413570,8871,071,9041,060,2591,056,055
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,6491,6751,5541,5551,556
11. Long-term unrealized revenue
25,93325,92124,83725,36025,080
12. Development fund of science and technology
        
B. OWNER'S EQUITY
20,377,79321,170,81121,524,18119,975,51520,144,961
I. ShareHolder's equity
20,377,79321,170,81121,524,18119,975,51520,144,961
1. Owner's investment capital
11,222,14911,222,14911,222,14911,222,14911,222,149
2. Share capital surplus
3,353,4143,353,4143,353,4143,353,4143,353,414
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
351,866351,866351,866351,866351,866
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,106,7033,602,6583,876,8153,680,5373,856,183
- After tax undistributed profit accumulated to the end of prior period
2,549,9582,549,9583,595,4302,647,5292,647,529
- Profit after tax undistributed this period
556,7451,052,699281,3851,033,0071,208,654
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,343,6612,640,7252,719,9371,367,5501,361,350
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
33,080,86834,064,27039,861,89739,481,21143,310,376
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