Tuesday, August 18, 2026 5:57:42 AM - Markets open
VN-INDEX 1,727.46 -1.62/-0.09%
HNX-INDEX 278.64 -1.35/-0.48%
UPCOM-INDEX 128.18 +1.01/+0.79%
Khai Hoan Land Group Joint Stock Company (KHG : HOSE)
Financials : Real Estate Services
4.77 +0.03/+0.63%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,719,2611,808,5271,996,6821,925,6532,670,509
I. Cash and cash equivalents
74,29656,95494,70116,814104,221
1. Cash
74,29656,95494,70116,814104,221
2. Cash equivalents
        
II. Short-term financial investments
21,14321,14320,25270,542 
1. Trading securities
 21,143   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,143 20,25270,542 
III. Short-term receivables
1,558,6651,663,6361,759,0781,716,7912,389,784
1. Short-term receivables of customers
207,044172,710115,29290,751144,143
2. Prepayments to suppliers
324,309327,169302,861312,377339,988
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
1,027,3121,163,7571,340,9261,313,6631,905,653
7. Provision for doubtful short-term receivables
        
IV. Inventories
63,31263,312113,848113,848150,012
1. Inventories
63,31263,312113,848113,848150,012
2. Provision for decline in value of inventories
        
V. Other current assets
1,8453,4818,8037,65826,493
1. Short-term prepaid expenses
1,8443,4806,6062,72311,697
2. Deductible VAT
112,1973,16813,034
3. Taxes and the State Receivables
   1,7661,761
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,099,4265,075,7694,993,4685,342,9034,161,250
I. Long-term receivables
4,838,8964,815,6294,729,8704,845,324253,182
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
4,838,8964,815,6294,729,8704,845,324253,182
6. Provision for doubtful long-term receivables
        
II. Fixed assets
264230201172143
1. Tangible fixed assets
264230201172143
- Cost
4,4484,4484,4484,4484,448
- Accumulated depreciation
-4,184-4,218-4,247-4,276-4,305
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
575575575575575
- Accumulated depreciation
-575-575-575-575-575
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
217,220218,576218,361237,204525,003
1. Costs of long-term production, business in progress
3,8904,5264,52622,94622,946
2. Costs of construction in progress
213,330214,050213,835214,258502,057
IV. Long-term financial investments
    3,317,750
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
    3,317,750
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
43,04641,33445,036260,20365,172
1. Long-term prepaid expenses
43,04641,33445,036260,20365,172
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,818,6876,884,2966,990,1507,268,5566,831,759
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,563,0051,610,3961,703,8931,965,5221,508,663
I. Current liabilities
899,043943,908907,817974,706676,533
1. Borrowings and short-term financial leased liabilities
527,849533,898528,261535,802210,625
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,8619,2087,50522,34452,174
4. Advances from customers
1,0751,5751,5751,1571,075
5. Taxes and other payables to the State Budget
17,99832,55022,83119,58919,190
6. Payables to employees
7,85412,6527,0785,7126,552
7. Short-term accrued expenses
35,69039,99933,53339,60432,222
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
300,717314,026307,034350,499354,694
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
663,962666,488796,076990,816832,130
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
400476476376376
6. Borrowings and long-term financial leased liabilities
663,562666,012795,600990,440831,754
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
5,255,6825,273,8995,286,2575,303,0335,323,096
I. ShareHolder's equity
5,255,6825,273,8995,286,2575,303,0335,323,096
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
748,275766,493778,851795,627815,689
- After tax undistributed profit accumulated to the end of prior period
712,428712,428712,428782,225782,019
- Profit after tax undistributed this period
35,84854,06566,42313,40233,670
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
6,818,6876,884,2966,990,1507,268,5566,831,759
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