Sunday, August 30, 2026 5:15:57 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Kien Hung Joint Stock Company VN (KHS : HNX)
Consumer Goods : Farming & Fishing & Plantations
12.90 -0.10/-0.77%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
182,881200,657235,504208,828182,755
I. Cash and cash equivalents
10,97118,4535,53814,46929,203
1. Cash
10,97118,4535,53814,46919,203
2. Cash equivalents
    10,000
II. Short-term financial investments
    20,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    20,000
III. Short-term receivables
47,48842,04640,67348,91958,392
1. Short-term receivables of customers
31,25236,02439,21138,34344,047
2. Prepayments to suppliers
15,4265,3551,05010,12014,021
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
811666412456324
7. Provision for doubtful short-term receivables
        
IV. Inventories
116,894139,316188,570143,89874,611
1. Inventories
116,894139,316189,269143,89874,611
2. Provision for decline in value of inventories
  -699  
V. Other current assets
7,5288427241,543549
1. Short-term prepaid expenses
1,021842724838549
2. Deductible VAT
6,493  705 
3. Taxes and the State Receivables
14    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
240,038174,876171,462167,703137,069
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
216,438154,990151,826148,301123,966
1. Tangible fixed assets
193,880140,767137,666134,204114,963
- Cost
453,204271,727270,056269,011215,758
- Accumulated depreciation
-259,324-130,959-132,390-134,807-100,795
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,55814,22314,16014,0979,002
- Cost
27,46016,25616,25616,25611,212
- Accumulated depreciation
-4,903-2,033-2,096-2,158-2,210
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
21,60017,88617,63617,40211,104
1. Long-term prepaid expenses
21,60017,88617,63617,40211,104
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
422,919375,532406,966376,531319,824
CAPITAL RESOURCES
 		       
A. LIABILITIES
187,622140,354163,519137,85193,758
I. Current liabilities
168,322121,054144,219116,60174,458
1. Borrowings and short-term financial leased liabilities
110,67689,174116,05491,15829,672
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,4989,7935,6408,9628,065
4. Advances from customers
2,2422,5311,7733,2811,205
5. Taxes and other payables to the State Budget
9121,0726506953,850
6. Payables to employees
8,4389,84411,7246,8817,962
7. Short-term accrued expenses
4,622 204175143
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
44414115313,951
12. Provision for short term payables
        
13. Bonus and welfare fund
8,8918,5998,1345,2989,610
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,30019,30019,30021,25019,300
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
   1,950 
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
235,297235,178243,446238,680226,066
I. ShareHolder's equity
235,297235,178243,446238,680226,066
1. Owner's investment capital
120,910139,046139,046139,046139,046
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
46,66846,66846,66846,66855,396
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
61,85047,28155,55050,78329,441
- After tax undistributed profit accumulated to the end of prior period
25,805  41,6451
- Profit after tax undistributed this period
36,04547,28155,5509,13829,440
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,686    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
422,919375,532406,966376,531319,824
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