Friday, November 22, 2024 9:05:13 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.87 +0.11/+0.05%
UPCOM-INDEX 91.75 +0.25/+0.27%
Khai Hoan Land Group Joint Stock Company (KHG : HOSE)
Financials : Real Estate Services
5.24 0.00/0.00%
9:04:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,180,0901,524,8331,780,6361,456,3361,521,962
I. Cash and cash equivalents
264,64070,14314,34717,61429,351
1. Cash
264,64050,14314,34717,61429,351
2. Cash equivalents
 20,000   
II. Short-term financial investments
  20,00020,00020,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  20,00020,00020,000
III. Short-term receivables
1,680,2181,217,2431,491,7201,192,6231,275,686
1. Short-term receivables of customers
604,277279,612184,699200,722232,655
2. Prepayments to suppliers
303,517301,336301,017238,739238,606
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
772,424636,2951,006,004753,162804,425
7. Provision for doubtful short-term receivables
        
IV. Inventories
205,923210,628228,899205,010182,369
1. Inventories
205,923210,628228,899205,010182,369
2. Provision for decline in value of inventories
        
V. Other current assets
29,30926,81925,66921,08914,556
1. Short-term prepaid expenses
1,8261,5547971,3101,000
2. Deductible VAT
27,48325,26424,87219,77613,225
3. Taxes and the State Receivables
   3331
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,781,8564,975,9014,528,1164,874,7084,868,899
I. Long-term receivables
4,538,5824,733,8144,287,9294,605,9004,602,089
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
490,000490,000490,000  
5. Other long-term receivables
4,048,5824,243,8143,797,9294,605,9004,602,089
6. Provision for doubtful long-term receivables
        
II. Fixed assets
776649522395584
1. Tangible fixed assets
540447355262485
- Cost
4,0984,0984,0984,0984,430
- Accumulated depreciation
-3,558-3,651-3,743-3,836-3,944
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23620216713399
- Cost
575575575575575
- Accumulated depreciation
-340-374-408-442-476
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
212,822212,822212,822213,0761,516
1. Costs of long-term production, business in progress
8228228221,076 
2. Costs of construction in progress
212,000212,000212,000212,0001,516
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
29,67728,61726,84355,33752,709
1. Long-term prepaid expenses
29,67728,61726,84355,33752,709
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,961,9476,500,7346,308,7526,331,0456,390,861
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,705,6471,237,0131,130,5921,136,4051,181,992
I. Current liabilities
1,465,047996,413889,992645,805691,392
1. Borrowings and short-term financial leased liabilities
771,691765,000739,437430,203418,118
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
532,83365,28310,26516,13915,837
4. Advances from customers
19,02524,06726,23632,97540,957
5. Taxes and other payables to the State Budget
74,84450,33525,94913,95014,778
6. Payables to employees
4,84611,9655,6949,2336,991
7. Short-term accrued expenses
36,38538,89637,87338,78650,129
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
25,42340,86744,538104,520144,583
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
240,600240,600240,600490,600490,600
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
600600600600600
6. Borrowings and long-term financial leased liabilities
240,000240,000240,000490,000490,000
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
5,256,3005,263,7205,178,1605,194,6405,208,869
I. ShareHolder's equity
5,256,3005,263,7205,178,1605,194,6405,208,869
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
748,893756,314670,753687,233701,463
- After tax undistributed profit accumulated to the end of prior period
632,440632,440657,802657,802657,802
- Profit after tax undistributed this period
116,453123,87312,95229,43243,661
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
6,961,9476,500,7346,308,7526,331,0456,390,861
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