Friday, April 26, 2024 2:42:31 AM - 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%
Khai Hoan Land Group Joint Stock Company (KHG : HOSE)
Financials : Real Estate Services
5.50 +0.09/+1.66%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,082,0922,209,5242,180,0901,524,8331,780,636
I. Cash and cash equivalents
70,97546,608264,64070,14314,347
1. Cash
55,11539,047264,64050,14314,347
2. Cash equivalents
15,8607,560 20,000 
II. Short-term financial investments
    20,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
    20,000
III. Short-term receivables
1,794,8111,891,5691,680,2181,217,2431,491,720
1. Short-term receivables of customers
675,501566,650604,277279,612184,699
2. Prepayments to suppliers
287,448263,154303,517301,336301,017
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
2,000    
6. Other short-term receivables
829,8621,061,765772,424636,2951,006,004
7. Provision for doubtful short-term receivables
       
IV. Inventories
210,792264,879205,923210,628228,899
1. Inventories
210,792264,879205,923210,628228,899
2. Provision for decline in value of inventories
       
V. Other current assets
5,5146,46829,30926,81925,669
1. Short-term prepaid expenses
5,5123,3651,8261,554797
2. Deductible VAT
13,10327,48325,26424,872
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
4,756,5034,627,4344,781,8564,975,9014,528,116
I. Long-term receivables
4,540,8994,412,3714,538,5824,733,8144,287,929
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
490,000490,000490,000490,000490,000
5. Other long-term receivables
4,050,8993,922,3714,048,5824,243,8143,797,929
6. Provision for doubtful long-term receivables
       
II. Fixed assets
725633776649522
1. Tangible fixed assets
725633540447355
- Cost
4,0984,0984,0984,0984,098
- Accumulated depreciation
-3,373-3,465-3,558-3,651-3,743
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
  236202167
- Cost
302302575575575
- Accumulated depreciation
-302-302-340-374-408
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
212,822212,822212,822212,822212,822
1. Costs of long-term production, business in progress
822822822822822
2. Costs of construction in progress
212,000212,000212,000212,000212,000
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
2,0561,60929,67728,61726,843
1. Long-term prepaid expenses
2,0561,60929,67728,61726,843
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
6,838,5966,836,9586,961,9476,500,7346,308,752
CAPITAL RESOURCES
       
A. LIABILITIES
1,642,0701,592,9551,705,6471,237,0131,130,592
I. Current liabilities
1,641,2701,592,3471,465,047996,413889,992
1. Borrowings and short-term financial leased liabilities
797,740782,851771,691765,000739,437
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
238,858247,316532,83365,28310,265
4. Advances from customers
29723,43119,02524,06726,236
5. Taxes and other payables to the State Budget
166,699159,64874,84450,33525,949
6. Payables to employees
8,2835,7734,84611,9655,694
7. Short-term accrued expenses
348,863308,18836,38538,89637,873
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
80,53065,14025,42340,86744,538
12. Provision for short term payables
       
13. Bonus and welfare fund
       
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
800608240,600240,600240,600
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
800608600600600
6. Borrowings and long-term financial leased liabilities
  240,000240,000240,000
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
5,196,5255,244,0035,256,3005,263,7205,178,160
I. ShareHolder's equity
5,196,5255,244,0035,256,3005,263,7205,178,160
1. Owner's investment capital
4,494,3524,494,3524,494,3524,494,3524,494,352
2. Share capital surplus
13,05413,05413,05413,05413,054
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
       
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
689,119736,597748,893756,314670,753
- After tax undistributed profit accumulated to the end of prior period
632,440632,440632,440632,440657,802
- Profit after tax undistributed this period
56,678104,156116,453123,87312,952
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
6,838,5966,836,9586,961,9476,500,7346,308,752
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