Saturday, November 29, 2025 8:15:35 PM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Kien Hung Joint Stock Company VN (KHS : HNX)
Consumer Goods : Farming & Fishing & Plantations
16.40 -0.20/-1.20%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
190,371239,844191,806182,881200,657
I. Cash and cash equivalents
21,06033,00724,36610,97118,453
1. Cash
21,06033,00724,36610,97118,453
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
52,94838,76754,89247,48842,046
1. Short-term receivables of customers
43,25133,15937,20631,25236,024
2. Prepayments to suppliers
8,1473,92715,93515,4265,355
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
1,5501,6811,751811666
7. Provision for doubtful short-term receivables
        
IV. Inventories
109,202160,980105,328116,894139,316
1. Inventories
109,202163,219106,151116,894139,316
2. Provision for decline in value of inventories
 -2,239-823  
V. Other current assets
7,1617,0917,2207,528842
1. Short-term prepaid expenses
6936227521,021842
2. Deductible VAT
6,4546,4546,4546,493 
3. Taxes and the State Receivables
14141414 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
261,519254,073247,389240,038174,876
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
237,282230,208223,403216,438154,990
1. Tangible fixed assets
214,329207,387200,714193,880140,767
- Cost
460,493454,042453,544453,204271,727
- Accumulated depreciation
-246,164-246,655-252,831-259,324-130,959
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,95322,82122,68922,55814,223
- Cost
27,46027,46027,46027,46016,256
- Accumulated depreciation
-4,507-4,639-4,771-4,903-2,033
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
2,0002,0002,0002,0002,000
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
2,0002,0002,0002,0002,000
V. Total other long-term assets
22,23721,86421,98621,60017,886
1. Long-term prepaid expenses
22,23721,86421,98621,60017,886
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
451,891493,917439,195422,919375,532
CAPITAL RESOURCES
 		       
A. LIABILITIES
232,225269,573193,766187,622140,354
I. Current liabilities
212,925250,273174,466168,322121,054
1. Borrowings and short-term financial leased liabilities
159,007180,942119,336110,67689,174
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,25737,20631,17832,4989,793
4. Advances from customers
7,5409,3386,8682,2422,531
5. Taxes and other payables to the State Budget
1943273859121,072
6. Payables to employees
7,90710,2226,9348,4389,844
7. Short-term accrued expenses
2,1153,5703,3814,622 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1071071074441
12. Provision for short term payables
        
13. Bonus and welfare fund
8,7978,5616,2798,8918,599
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,30019,30019,30019,30019,300
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
        
6. Borrowings and long-term financial leased liabilities
19,30019,30019,30019,30019,300
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
219,665224,343245,428235,297235,178
I. ShareHolder's equity
219,665224,343245,428235,297235,178
1. Owner's investment capital
120,910120,910120,910120,910139,046
2. Share capital surplus
2,1832,1832,1832,1832,183
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
40,69640,69640,69646,66846,668
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
46,29753,16075,79661,85047,281
- After tax undistributed profit accumulated to the end of prior period
27,48827,48853,16025,805 
- Profit after tax undistributed this period
18,80925,67222,63636,04547,281
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,5797,3955,8443,686 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
451,891493,917439,195422,919375,532
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