Saturday, May 10, 2025 8:33:22 AM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Khai Hoan Land Group Joint Stock Company (KHG : HOSE)
Financials : Real Estate Services
5.37 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,780,6361,456,3361,521,9621,726,0141,830,506
I. Cash and cash equivalents
14,34717,61429,351106,983163,710
1. Cash
14,34717,61429,351106,983163,710
2. Cash equivalents
        
II. Short-term financial investments
20,00020,00020,00021,14321,143
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,00020,00020,00021,14321,143
III. Short-term receivables
1,491,7201,192,6231,275,6861,456,6201,557,626
1. Short-term receivables of customers
184,699200,722232,655202,613238,676
2. Prepayments to suppliers
301,017238,739238,606297,976323,264
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
1,006,004753,162804,425956,031995,685
7. Provision for doubtful short-term receivables
        
IV. Inventories
228,899205,010182,369124,91782,213
1. Inventories
228,899205,010182,369124,91782,213
2. Provision for decline in value of inventories
        
V. Other current assets
25,66921,08914,55616,3515,813
1. Short-term prepaid expenses
7971,3101,0005,8163,355
2. Deductible VAT
24,87219,77613,2259,323657
3. Taxes and the State Receivables
 33311,2121,800
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,528,1164,874,7084,868,8994,867,7784,860,460
I. Long-term receivables
4,287,9294,605,9004,602,0894,601,8664,599,166
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
490,000    
5. Other long-term receivables
3,797,9294,605,9004,602,0894,601,8664,599,166
6. Provision for doubtful long-term receivables
        
II. Fixed assets
522395584556347
1. Tangible fixed assets
355262485492316
- Cost
4,0984,0984,4304,5504,448
- Accumulated depreciation
-3,743-3,836-3,944-4,059-4,132
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
167133996531
- Cost
575575575575575
- Accumulated depreciation
-408-442-476-511-545
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
212,822213,0761,516215,065216,530
1. Costs of long-term production, business in progress
8221,076 2,1153,200
2. Costs of construction in progress
212,000212,0001,516212,950213,330
IV. Long-term financial investments
  212,000  
1. Investment in subsidiaries
  212,000  
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
26,84355,33752,70950,29044,417
1. Long-term prepaid expenses
26,84355,33752,70950,29044,417
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,308,7526,331,0456,390,8616,593,7926,690,966
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,130,5921,136,4051,181,9921,371,8731,455,774
I. Current liabilities
889,992645,805691,392822,976798,317
1. Borrowings and short-term financial leased liabilities
739,437430,203418,118484,593424,211
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,26516,13915,83722,12019,574
4. Advances from customers
26,23632,97540,9572751,075
5. Taxes and other payables to the State Budget
25,94913,95014,77816,93222,137
6. Payables to employees
5,6949,2336,99110,5668,925
7. Short-term accrued expenses
37,87338,78650,12934,13437,583
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
44,538104,520144,583254,356284,812
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
240,600490,600490,600548,897657,457
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
600600600475475
6. Borrowings and long-term financial leased liabilities
240,000490,000490,000548,422656,982
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
5,178,1605,194,6405,208,8695,221,9185,235,192
I. ShareHolder's equity
5,178,1605,194,6405,208,8695,221,9185,235,192
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
670,753687,233701,463714,512727,786
- After tax undistributed profit accumulated to the end of prior period
657,802657,802657,802657,802712,428
- Profit after tax undistributed this period
12,95229,43243,66156,71015,358
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
6,308,7526,331,0456,390,8616,593,7926,690,966
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