Thursday, February 20, 2025 3:15:50 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Kien Hung Joint Stock Company VN (KHS : HNX)
Consumer Goods : Farming & Fishing & Plantations
12.90 +0.20/+1.57%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
207,425185,070176,363190,371239,844
I. Cash and cash equivalents
5,4134,3946,04621,06033,007
1. Cash
5,4134,3946,04621,06033,007
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
50,30851,81248,89952,94838,767
1. Short-term receivables of customers
47,21240,53934,99243,25133,159
2. Prepayments to suppliers
1,9829,82812,6708,1473,927
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
1,1141,4451,2371,5501,681
7. Provision for doubtful short-term receivables
        
IV. Inventories
144,253121,713114,280109,202160,980
1. Inventories
144,253121,713114,280109,202163,219
2. Provision for decline in value of inventories
    -2,239
V. Other current assets
7,4517,1527,1377,1617,091
1. Short-term prepaid expenses
801678661693622
2. Deductible VAT
6,6346,4606,4636,4546,454
3. Taxes and the State Receivables
1614141414
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
270,228276,382268,590261,519254,073
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
264,030251,106243,977237,282230,208
1. Tangible fixed assets
240,543227,889220,892214,329207,387
- Cost
461,001461,001460,493460,493454,042
- Accumulated depreciation
-220,457-233,111-239,601-246,164-246,655
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,48623,21623,08522,95322,821
- Cost
27,46027,46027,46027,46027,460
- Accumulated depreciation
-3,974-4,244-4,376-4,507-4,639
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6969   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6969   
IV. Long-term financial investments
-17,9042,0002,0002,0002,000
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
-19,904    
5. Investments holding until maturity
2,0002,0002,0002,0002,000
V. Total other long-term assets
24,03323,20722,61422,23721,864
1. Long-term prepaid expenses
24,03323,20722,61422,23721,864
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
477,653461,452444,953451,891493,917
CAPITAL RESOURCES
 		       
A. LIABILITIES
282,570248,786230,377232,225269,573
I. Current liabilities
216,727192,286211,077212,925250,273
1. Borrowings and short-term financial leased liabilities
156,475139,707153,011159,007180,942
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,56931,29528,75427,25737,206
4. Advances from customers
7,5467,06211,0937,5409,338
5. Taxes and other payables to the State Budget
47195451194327
6. Payables to employees
6,9314,4445,9437,90710,222
7. Short-term accrued expenses
1,7181,3712,5072,1153,570
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
107157107107107
12. Provision for short term payables
        
13. Bonus and welfare fund
8,3338,0559,2128,7978,561
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
65,84356,50019,30019,30019,300
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
65,84356,50019,30019,30019,300
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
195,083212,666214,576219,665224,343
I. ShareHolder's equity
195,083212,666214,576219,665224,343
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
40,01540,01540,69640,69640,696
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,83835,24339,27146,29753,160
- After tax undistributed profit accumulated to the end of prior period
-1329,45827,48827,48827,488
- Profit after tax undistributed this period
12,8525,78511,78218,80925,672
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,13714,31411,5169,5797,395
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
477,653461,452444,953451,891493,917
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