Thursday, April 25, 2024 10:10:57 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Khanh Hoi Investment and Services Corporation (KHA : UPCOM)
Financials : Real Estate Holding & Development
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Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
625,148528,343935,418859,597525,639
I. Cash and cash equivalents
335,5719,63195,98571,3777,529
1. Cash
4,1022,13195,98571,3777,529
2. Cash equivalents
331,4697,500   
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
288,815517,960836,987787,864518,026
1. Short-term receivables of customers
6,0751,9951,7082,2437,333
2. Prepayments to suppliers
126,043122,245408,014406,567406,549
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
48,000379,50068,50013,00076,500
6. Other short-term receivables
108,85714,563359,095366,38327,984
7. Provision for doubtful short-term receivables
-161-343-330-330-340
IV. Inventories
183206141713
1. Inventories
183206141713
2. Provision for decline in value of inventories
        
V. Other current assets
58054643234071
1. Short-term prepaid expenses
56147641231951
2. Deductible VAT
559101010
3. Taxes and the State Receivables
1411111111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
317,558426,148319,418695,643808,002
I. Long-term receivables
 300,000200,000200,000300,000
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
 300,000200,000200,000300,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,40011,29610,85010,70310,245
1. Tangible fixed assets
9,40011,23210,78610,63910,189
- Cost
24,20426,58026,58026,88926,889
- 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
 63636356
- Cost
846910910910910
- Accumulated depreciation
-846-846-846-846-854
III. Real Estate Investments
17,58917,35517,05816,76216,433
- Cost
43,09843,09843,09843,09843,098
- Accumulated depreciation
-25,509-25,743-26,040-26,336-26,665
IV. Long-term assets in progress
26,61930,86730,92332,87427,149
1. Costs of long-term production, business in progress
769769769769769
2. Costs of construction in progress
25,85030,09830,15432,10526,380
IV. Long-term financial investments
63,92266,42160,105434,749448,463
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
48,53952,29547,535420,884434,635
3. Other investments in equity instruments
29,90829,90829,90829,90829,908
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
200,0282084825565,712
1. Long-term prepaid expenses
2848114985,712
2. Deferred income tax assets
 160368458 
3. Other long-term assets
200,000    
VI. Goodwills
        
TOTAL ASSETS
942,706954,4911,254,8371,555,2411,333,641
CAPITAL RESOURCES
 		       
A. LIABILITIES
624,766624,662916,2691,214,878981,855
I. Current liabilities
422,867423,860714,2301,015,314493,314
1. Borrowings and short-term financial leased liabilities
   290,000 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,5041,7261,1248,507833
4. Advances from customers
400,509400,136450,129450,426450,380
5. Taxes and other payables to the State Budget
4,8044,4328,1597,1037,506
6. Payables to employees
586708 250 
7. Short-term accrued expenses
2,2148191,9312,3103,711
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
111841211
11. Other short-term payables
11,40813,831251,005254,92729,180
12. Provision for short term payables
 2,190  1,693
13. Bonus and welfare fund
1,830 1,8771,778 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
201,899200,803202,039199,564488,540
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
201,899200,803202,039199,564198,540
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
317,940329,828338,568340,363351,786
I. ShareHolder's equity
317,940329,828338,568340,363351,786
1. Owner's investment capital
141,203141,203141,203141,203141,203
2. Share capital surplus
128,876128,876128,876128,876128,876
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-5,552-5,552-5,552-5,552-5,552
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
53,41365,30174,04075,83587,259
- After tax undistributed profit accumulated to the end of prior period
43,15443,67343,67343,67384,573
- Profit after tax undistributed this period
10,25921,62830,36732,1622,686
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
942,706954,4911,254,8371,555,2411,333,641
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