Sunday, August 3, 2025 5:11:10 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Khai Hoan Land Group Joint Stock Company (KHG : HOSE)
Financials : Real Estate Services
6.71 +0.01/+0.15%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,456,3361,521,9621,726,0141,830,5061,719,261
I. Cash and cash equivalents
17,61429,351106,983163,71074,296
1. Cash
17,61429,351106,983163,71074,296
2. Cash equivalents
        
II. Short-term financial investments
20,00020,00021,14321,14321,143
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,00020,00021,14321,14321,143
III. Short-term receivables
1,192,6231,275,6861,456,6201,557,6261,558,665
1. Short-term receivables of customers
200,722232,655202,613238,676207,044
2. Prepayments to suppliers
238,739238,606297,976323,264324,309
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
753,162804,425956,031995,6851,027,312
7. Provision for doubtful short-term receivables
        
IV. Inventories
205,010182,369124,91782,21363,312
1. Inventories
205,010182,369124,91782,21363,312
2. Provision for decline in value of inventories
        
V. Other current assets
21,08914,55616,3515,8131,845
1. Short-term prepaid expenses
1,3101,0005,8163,3551,844
2. Deductible VAT
19,77613,2259,3236571
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
4,874,7084,868,8994,867,7784,860,4605,099,426
I. Long-term receivables
4,605,9004,602,0894,601,8664,599,1664,838,896
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
4,605,9004,602,0894,601,8664,599,1664,838,896
6. Provision for doubtful long-term receivables
        
II. Fixed assets
395584556347264
1. Tangible fixed assets
262485492316264
- Cost
4,0984,4304,5504,4484,448
- Accumulated depreciation
-3,836-3,944-4,059-4,132-4,184
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
133996531 
- Cost
575575575575575
- Accumulated depreciation
-442-476-511-545-575
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
213,0761,516215,065216,530217,220
1. Costs of long-term production, business in progress
1,076 2,1153,2003,890
2. Costs of construction in progress
212,0001,516212,950213,330213,330
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
55,33752,70950,29044,41743,046
1. Long-term prepaid expenses
55,33752,70950,29044,41743,046
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,331,0456,390,8616,593,7926,690,9666,818,687
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,136,4051,181,9921,371,8731,455,7741,563,005
I. Current liabilities
645,805691,392822,976798,317899,043
1. Borrowings and short-term financial leased liabilities
430,203418,118484,593424,211527,849
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,13915,83722,12019,5747,861
4. Advances from customers
32,97540,9572751,0751,075
5. Taxes and other payables to the State Budget
13,95014,77816,93222,13717,998
6. Payables to employees
9,2336,99110,5668,9257,854
7. Short-term accrued expenses
38,78650,12934,13437,58335,690
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
104,520144,583254,356284,812300,717
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
490,600490,600548,897657,457663,962
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
600600475475400
6. Borrowings and long-term financial leased liabilities
490,000490,000548,422656,982663,562
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
5,194,6405,208,8695,221,9185,235,1925,255,682
I. ShareHolder's equity
5,194,6405,208,8695,221,9185,235,1925,255,682
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
687,233701,463714,512727,786748,275
- After tax undistributed profit accumulated to the end of prior period
657,802657,802657,802712,428712,428
- Profit after tax undistributed this period
29,43243,66156,71015,35835,848
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
6,331,0456,390,8616,593,7926,690,9666,818,687
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