Wednesday, May 13, 2026 1:09:27 AM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
Khai Hoan Land Group Joint Stock Company (KHG : HOSE)
Financials : Real Estate Services
5.32 +0.02/+0.38%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,830,5061,719,2611,808,5271,996,6821,925,653
I. Cash and cash equivalents
163,71074,29656,95494,70116,814
1. Cash
163,71074,29656,95494,70116,814
2. Cash equivalents
        
II. Short-term financial investments
21,14321,14321,14320,25270,542
1. Trading securities
  21,143  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,14321,143 20,25270,542
III. Short-term receivables
1,557,6261,558,6651,663,6361,759,0781,716,791
1. Short-term receivables of customers
238,676207,044172,710115,29290,751
2. Prepayments to suppliers
323,264324,309327,169302,861312,377
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
995,6851,027,3121,163,7571,340,9261,313,663
7. Provision for doubtful short-term receivables
        
IV. Inventories
82,21363,31263,312113,848113,848
1. Inventories
82,21363,31263,312113,848113,848
2. Provision for decline in value of inventories
        
V. Other current assets
5,8131,8453,4818,8037,658
1. Short-term prepaid expenses
3,3551,8443,4806,6062,723
2. Deductible VAT
657112,1973,168
3. Taxes and the State Receivables
1,800   1,766
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,860,4605,099,4265,075,7694,993,4685,342,903
I. Long-term receivables
4,599,1664,838,8964,815,6294,729,8704,845,324
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
4,599,1664,838,8964,815,6294,729,8704,845,324
6. Provision for doubtful long-term receivables
        
II. Fixed assets
347264230201172
1. Tangible fixed assets
316264230201172
- Cost
4,4484,4484,4484,4484,448
- Accumulated depreciation
-4,132-4,184-4,218-4,247-4,276
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31    
- Cost
575575575575575
- Accumulated depreciation
-545-575-575-575-575
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
216,530217,220218,576218,361237,204
1. Costs of long-term production, business in progress
3,2003,8904,5264,52622,946
2. Costs of construction in progress
213,330213,330214,050213,835214,258
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
44,41743,04641,33445,036260,203
1. Long-term prepaid expenses
44,41743,04641,33445,036260,203
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,690,9666,818,6876,884,2966,990,1507,268,556
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,455,7741,563,0051,610,3961,703,8931,965,522
I. Current liabilities
798,317899,043943,908907,817974,706
1. Borrowings and short-term financial leased liabilities
424,211527,849533,898528,261535,802
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,5747,8619,2087,50522,344
4. Advances from customers
1,0751,0751,5751,5751,157
5. Taxes and other payables to the State Budget
22,13717,99832,55022,83119,589
6. Payables to employees
8,9257,85412,6527,0785,712
7. Short-term accrued expenses
37,58335,69039,99933,53339,604
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
284,812300,717314,026307,034350,499
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
657,457663,962666,488796,076990,816
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
475400476476376
6. Borrowings and long-term financial leased liabilities
656,982663,562666,012795,600990,440
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
5,235,1925,255,6825,273,8995,286,2575,303,033
I. ShareHolder's equity
5,235,1925,255,6825,273,8995,286,2575,303,033
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
727,786748,275766,493778,851795,627
- After tax undistributed profit accumulated to the end of prior period
712,428712,428712,428712,428782,225
- Profit after tax undistributed this period
15,35835,84854,06566,42313,402
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
6,690,9666,818,6876,884,2966,990,1507,268,556
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