Sunday, May 10, 2026 10:42:44 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Khang Dien House Trading and Investment Joint Stock Company (KDH : HOSE)
Financials : Real Estate Holding & Development
24.25 +0.05/+0.21%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,282,88029,318,56230,594,37531,619,49237,310,715
I. Cash and cash equivalents
2,106,9962,460,2742,378,2362,546,6463,613,809
1. Cash
462,5792,219,274888,1451,932,5212,514,104
2. Cash equivalents
1,644,417241,0001,490,091614,1241,099,705
II. Short-term financial investments
259,981371,380304,523208,645210,765
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
259,981371,380304,523208,645210,765
III. Short-term receivables
3,302,5433,370,4854,715,7215,478,0404,260,598
1. Short-term receivables of customers
173,086111,361986,5901,262,0421,249,625
2. Prepayments to suppliers
1,632,3311,626,4612,594,7283,279,4882,124,982
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
1,497,1261,632,6631,134,403936,511885,991
7. Provision for doubtful short-term receivables
        
IV. Inventories
22,404,47823,007,41023,086,43623,264,37229,125,945
1. Inventories
22,404,47823,007,41023,086,43623,264,37229,125,945
2. Provision for decline in value of inventories
        
V. Other current assets
208,882109,012109,459121,78999,597
1. Short-term prepaid expenses
118,29211,4736,86132,90250,072
2. Deductible VAT
86,96794,102100,33854,62247,258
3. Taxes and the State Receivables
3,6243,4372,26134,2652,267
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,918,8371,935,9572,486,4932,444,7782,551,182
I. Long-term receivables
68,99271,03567,58862,43262,078
1. Long-term customer's receivables
57,07959,12255,67552,72952,338
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
14,57914,57914,57912,36912,405
6. Provision for doubtful long-term receivables
-2,666-2,666-2,666-2,666-2,666
II. Fixed assets
71,93369,98768,42166,63264,865
1. Tangible fixed assets
71,89169,95868,40666,63064,865
- Cost
176,575176,575176,952177,049177,112
- Accumulated depreciation
-104,684-106,616-108,546-110,419-112,247
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4128152 
- Cost
392392392392392
- Accumulated depreciation
-351-364-377-390-392
III. Real Estate Investments
231,154229,851231,042229,687231,431
- Cost
251,921251,922254,503254,503258,204
- Accumulated depreciation
-20,766-22,071-23,461-24,816-26,773
IV. Long-term assets in progress
1,035,3421,053,2551,672,1381,730,5881,844,001
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,035,3421,053,2551,672,1381,730,5881,844,001
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
511,416511,829447,303355,439348,807
1. Long-term prepaid expenses
4,1994,8794,2443,6853,245
2. Deferred income tax assets
507,218506,951443,059351,754345,562
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
30,201,71731,254,51933,080,86834,064,27039,861,897
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,633,61611,546,17312,703,07512,893,45918,337,717
I. Current liabilities
3,214,0203,515,5543,380,9433,498,9753,394,097
1. Borrowings and short-term financial leased liabilities
1,100,0002,225,6051,651,2101,801,8151,952,420
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
220,822200,282143,835113,15977,339
4. Advances from customers
1,315,066384,313379,292648,302688,567
5. Taxes and other payables to the State Budget
40,35991,739450,125371,124137,854
6. Payables to employees
        
7. Short-term accrued expenses
106,238138,616184,523133,434192,254
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  1,1221,1221,122
11. Other short-term payables
409,552403,113502,473377,451331,493
12. Provision for short term payables
        
13. Bonus and welfare fund
21,98471,88768,36452,56913,048
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,419,5958,030,6199,322,1329,394,48314,943,620
1. Long-term payables to sellers
  4,661  
2. Long-term accrued expenses
3,6805,690 3,6784,498
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
446,862447,231448,523444,737445,037
6. Borrowings and long-term financial leased liabilities
6,299,9426,916,7968,232,9538,347,58613,395,790
7. Convertible bonds
        
8. Deferred income tax payables
633,905624,452608,413570,8871,071,904
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,7471,6831,6491,6751,554
11. Long-term unrealized revenue
33,45934,76825,93325,92124,837
12. Development fund of science and technology
        
B. OWNER'S EQUITY
19,568,10219,708,34620,377,79321,170,81121,524,181
I. ShareHolder's equity
19,568,10219,708,34620,377,79321,170,81121,524,181
1. Owner's investment capital
10,111,42610,111,42611,222,14911,222,14911,222,149
2. Share capital surplus
3,313,5743,313,5743,353,4143,353,4143,353,414
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
3,739,7563,882,0613,106,7033,602,6583,876,815
- After tax undistributed profit accumulated to the end of prior period
3,617,8103,561,0822,549,9582,549,9583,595,430
- Profit after tax undistributed this period
121,945320,980556,7451,052,699281,385
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,051,4812,049,4192,343,6612,640,7252,719,937
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
30,201,71731,254,51933,080,86834,064,27039,861,897
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