Tuesday, April 23, 2024 10:36:38 PM - Markets open
VN-INDEX 1,177.40 -12.82/-1.08%
HNX-INDEX 222.63 -2.67/-1.19%
UPCOM-INDEX 87.51 -0.51/-0.58%
Kien Hung Joint Stock Company VN (KHS : HNX)
Consumer Goods : Farming & Fishing & Plantations
10.60 +0.80/+8.16%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
203,775137,592165,012207,425185,070
I. Cash and cash equivalents
9,8347,98910,7915,4134,394
1. Cash
9,8347,98910,7915,4134,394
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
48,75940,93432,21850,30851,812
1. Short-term receivables of customers
42,36834,34329,47147,21240,539
2. Prepayments to suppliers
4,8435,3921,5901,9829,828
3. Short-term intercompany receivables
  1,157  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,5491,199 1,1141,445
7. Provision for doubtful short-term receivables
        
IV. Inventories
135,01278,411114,588144,253121,713
1. Inventories
135,01278,411114,588144,253121,713
2. Provision for decline in value of inventories
        
V. Other current assets
10,17010,2587,4147,4517,152
1. Short-term prepaid expenses
1,153758735801678
2. Deductible VAT
9,0179,4516,6556,6346,460
3. Taxes and the State Receivables
 49241614
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
302,621299,845273,720270,228276,382
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
275,112271,552267,968264,030251,106
1. Tangible fixed assets
251,369247,941244,420240,543227,889
- Cost
456,974460,576460,753461,001461,001
- Accumulated depreciation
-205,605-212,635-216,333-220,457-233,111
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,74323,61223,54923,48623,216
- Cost
27,46027,46027,46027,46027,460
- Accumulated depreciation
-3,717-3,848-3,911-3,974-4,244
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
31569696969
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
31569696969
IV. Long-term financial investments
3,0003,000-18,899-17,9042,000
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
  -20,899-19,904 
5. Investments holding until maturity
3,0003,0002,0002,0002,000
V. Total other long-term assets
24,19525,22324,58124,03323,207
1. Long-term prepaid expenses
24,19525,22324,58124,03323,207
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
506,396437,437438,732477,653461,452
CAPITAL RESOURCES
 		       
A. LIABILITIES
271,258231,757249,565282,570248,786
I. Current liabilities
179,615149,685175,301216,727192,286
1. Borrowings and short-term financial leased liabilities
129,002103,262123,930156,475139,707
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,24324,71828,80235,56931,295
4. Advances from customers
2,0936,0636,5967,5467,062
5. Taxes and other payables to the State Budget
2644256447195
6. Payables to employees
5,7096,0987,3196,9314,444
7. Short-term accrued expenses
3575301371,7181,371
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
633112114107157
12. Provision for short term payables
        
13. Bonus and welfare fund
5,3148,4768,3388,3338,055
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
91,64382,07274,26465,84356,500
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
825    
6. Borrowings and long-term financial leased liabilities
90,78582,06474,26465,84356,500
7. Convertible bonds
        
8. Deferred income tax payables
338   
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
235,138205,680189,167195,083212,666
I. ShareHolder's equity
235,138205,680189,167195,083212,666
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
51,57168,39768,39740,01540,015
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
35,999-6,937-22,41612,83835,243
- After tax undistributed profit accumulated to the end of prior period
38,567-13-13-1329,458
- Profit after tax undistributed this period
-2,568-6,923-22,40312,8525,785
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,47621,12720,09319,13714,314
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
506,396437,437438,732477,653461,452
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