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Financial Info

Friday, April 4, 2025 2:27:27 PM - Markets open

VN-INDEX

1,200.76

-29.08/-2.36%

HNX-INDEX

213.06

-7.89/-3.57%

UPCOM-INDEX

90.16

-0.42/-0.46%

Khanh Hoi Investment and Services Corporation (KHA : UPCOM)

Financials : Real Estate Holding & Development

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Unit: VND

Quarterly | Annual

Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

625,148

528,343

935,418

859,597

525,639

I. Cash and cash equivalents

335,571

9,631

95,985

71,377

7,529

1. Cash

4,102

2,131

95,985

71,377

7,529

2. Cash equivalents

331,469

7,500

II. Short-term financial investments

2,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

2,000

III. Short-term receivables

288,815

517,960

836,987

787,864

518,026

1. Short-term receivables of customers

6,075

1,995

1,708

2,243

7,333

2. Prepayments to suppliers

126,043

122,245

408,014

406,567

406,549

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

48,000

379,500

68,500

13,000

76,500

6. Other short-term receivables

108,857

14,563

359,095

366,383

27,984

7. Provision for doubtful short-term receivables

-161

-343

-330

-340

IV. Inventories

183

206

1. Inventories

183

206

2. Provision for decline in value of inventories

V. Other current assets

580

546

432

340

1. Short-term prepaid expenses

561

476

412

319

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

317,558

426,148

319,418

695,643

808,002

I. Long-term receivables

300,000

200,000

300,000

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

300,000

200,000

300,000

6. Provision for doubtful long-term receivables

II. Fixed assets

9,400

11,296

10,850

10,703

10,245

1. Tangible fixed assets

9,400

11,232

10,786

10,639

10,189

- Cost

24,204

26,580

26,889

- Accumulated depreciation

-14,804

-15,348

-15,794

-16,250

-16,700

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

846

910

- Accumulated depreciation

-846

-854

III. Real Estate Investments

17,589

17,355

17,058

16,762

16,433

- Cost

43,098

- Accumulated depreciation

-25,509

-25,743

-26,040

-26,336

-26,665

IV. Long-term assets in progress

26,619

30,867

30,923

32,874

27,149

1. Costs of long-term production, business in progress

769

2. Costs of construction in progress

25,850

30,098

30,154

32,105

26,380

IV. Long-term financial investments

63,922

66,421

60,105

434,749

448,463

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

48,539

52,295

47,535

420,884

434,635

3. Other investments in equity instruments

29,908

4. Provision for diminution in value of financial long-term investments

-14,525

-15,782

-17,338

-16,043

-16,081

5. Investments holding until maturity

V. Total other long-term assets

200,028

208

482

556

5,712

1. Long-term prepaid expenses

114

5,712

2. Deferred income tax assets

160

368

458

3. Other long-term assets

200,000

VI. Goodwills

TOTAL ASSETS

942,706

954,491

1,254,837

1,555,241

1,333,641

CAPITAL RESOURCES

A. LIABILITIES

624,766

624,662

916,269

1,214,878

981,855

I. Current liabilities

422,867

423,860

714,230

1,015,314

493,314

1. Borrowings and short-term financial leased liabilities

290,000

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,504

1,726

1,124

8,507

833

4. Advances from customers

400,509

400,136

450,129

450,426

450,380

5. Taxes and other payables to the State Budget

4,804

4,432

8,159

7,103

7,506

6. Payables to employees

586

708

250

7. Short-term accrued expenses

2,214

819

1,931

2,310

3,711

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

11,408

13,831

251,005

254,927

29,180

12. Provision for short term payables

2,190

1,693

13. Bonus and welfare fund

1,830

1,877

1,778

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

201,899

200,803

202,039

199,564

488,540

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

201,899

200,803

202,039

199,564

198,540

6. Borrowings and long-term financial leased liabilities

290,000

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

317,940

329,828

338,568

340,363

351,786

I. ShareHolder's equity

317,940

329,828

338,568

340,363

351,786

1. Owner's investment capital

141,203

2. Share capital surplus

128,876

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-5,552

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

53,413

65,301

74,040

75,835

87,259

- After tax undistributed profit accumulated to the end of prior period

43,154

43,673

84,573

- Profit after tax undistributed this period

10,259

21,628

30,367

32,162

2,686

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

942,706

954,491

1,254,837

1,555,241

1,333,641

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