Saturday, July 12, 2025 7:13:04 PM - Markets open
VN-INDEX 1,457.76 +12.12/+0.84%
HNX-INDEX 238.81 +0.37/+0.16%
UPCOM-INDEX 102.72 +0.44/+0.43%
Kien Hung Joint Stock Company VN (KHS : HNX)
Consumer Goods : Farming & Fishing & Plantations
27.30 -0.20/-0.73%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
185,070176,363190,371239,844191,806
I. Cash and cash equivalents
4,3946,04621,06033,00724,366
1. Cash
4,3946,04621,06033,00724,366
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
51,81248,89952,94838,76754,892
1. Short-term receivables of customers
40,53934,99243,25133,15937,206
2. Prepayments to suppliers
9,82812,6708,1473,92715,935
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
1,4451,2371,5501,6811,751
7. Provision for doubtful short-term receivables
        
IV. Inventories
121,713114,280109,202160,980105,328
1. Inventories
121,713114,280109,202163,219106,151
2. Provision for decline in value of inventories
   -2,239-823
V. Other current assets
7,1527,1377,1617,0917,220
1. Short-term prepaid expenses
678661693622752
2. Deductible VAT
6,4606,4636,4546,4546,454
3. Taxes and the State Receivables
1414141414
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
276,382268,590261,519254,073247,389
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
251,106243,977237,282230,208223,403
1. Tangible fixed assets
227,889220,892214,329207,387200,714
- Cost
461,001460,493460,493454,042453,544
- Accumulated depreciation
-233,111-239,601-246,164-246,655-252,831
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,21623,08522,95322,82122,689
- Cost
27,46027,46027,46027,46027,460
- Accumulated depreciation
-4,244-4,376-4,507-4,639-4,771
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
69    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
69    
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
23,20722,61422,23721,86421,986
1. Long-term prepaid expenses
23,20722,61422,23721,86421,986
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
461,452444,953451,891493,917439,195
CAPITAL RESOURCES
 		       
A. LIABILITIES
248,786230,377232,225269,573193,766
I. Current liabilities
192,286211,077212,925250,273174,466
1. Borrowings and short-term financial leased liabilities
139,707153,011159,007180,942119,336
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,29528,75427,25737,20631,178
4. Advances from customers
7,06211,0937,5409,3386,868
5. Taxes and other payables to the State Budget
195451194327385
6. Payables to employees
4,4445,9437,90710,2226,934
7. Short-term accrued expenses
1,3712,5072,1153,5703,381
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
157107107107107
12. Provision for short term payables
        
13. Bonus and welfare fund
8,0559,2128,7978,5616,279
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
56,50019,30019,30019,30019,300
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
56,50019,30019,30019,30019,300
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
212,666214,576219,665224,343245,428
I. ShareHolder's equity
212,666214,576219,665224,343245,428
1. Owner's investment capital
120,910120,910120,910120,910120,910
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
40,01540,69640,69640,69640,696
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
35,24339,27146,29753,16075,796
- After tax undistributed profit accumulated to the end of prior period
29,45827,48827,48827,48853,160
- Profit after tax undistributed this period
5,78511,78218,80925,67222,636
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
14,31411,5169,5797,3955,844
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
461,452444,953451,891493,917439,195
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