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Financial Info

Friday, April 4, 2025 2:06:03 PM - Markets open

VN-INDEX

1,195.96

-33.88/-2.75%

HNX-INDEX

212.60

-8.35/-3.78%

UPCOM-INDEX

90.04

-0.54/-0.60%

Kosy Joint Stock Company (KOS : HOSE)

Financials : Real Estate Services

38.50 +0.05/+0.13%

2:05:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

3,285,893

3,292,165

3,313,110

3,320,473

3,312,057

I. Cash and cash equivalents

3,597

4,450

8,267

13,404

41,759

1. Cash

2,352

3,199

7,015

13,404

41,759

2. Cash equivalents

1,245

1,252

II. Short-term financial investments

15,258

14,849

19,849

21,369

22,663

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

15,258

14,849

19,849

21,369

22,663

III. Short-term receivables

764,637

743,654

733,620

724,081

702,407

1. Short-term receivables of customers

204,693

190,814

264,753

220,575

248,879

2. Prepayments to suppliers

390,513

396,730

331,791

337,358

324,283

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

15,549

4,909

3,849

6. Other short-term receivables

153,881

151,202

133,228

162,299

125,397

7. Provision for doubtful short-term receivables

IV. Inventories

2,473,783

2,501,400

2,535,619

2,546,701

2,537,952

1. Inventories

2,473,783

2,501,400

2,535,619

2,546,701

2,537,952

2. Provision for decline in value of inventories

V. Other current assets

28,618

27,812

15,754

14,918

7,274

1. Short-term prepaid expenses

10,526

10,496

6,161

7,033

-1,743

2. Deductible VAT

15,257

14,481

6,758

5,252

6,331

3. Taxes and the State Receivables

2,835

2,633

2,686

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,467,645

1,459,165

1,430,319

1,433,267

1,530,309

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

1,094,938

1,091,607

1,067,910

1,075,991

1,062,655

1. Tangible fixed assets

1,094,938

1,091,607

1,067,910

1,075,991

1,062,655

- Cost

1,219,155

1,242,792

- Accumulated depreciation

-124,217

-127,548

-151,245

-166,801

-180,137

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,102

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,102

IV. Long-term financial investments

229,275

340,275

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

229,049

340,049

4. Provision for diminution in value of financial long-term investments

-75

5. Investments holding until maturity

300

V. Total other long-term assets

6,598

5,734

4,870

4,021

7,685

1. Long-term prepaid expenses

6,598

5,734

4,870

4,021

7,685

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

135,692

131,407

127,122

122,837

118,552

TOTAL ASSETS

4,753,539

4,751,330

4,743,429

4,753,740

4,842,366

CAPITAL RESOURCES

A. LIABILITIES

2,447,359

2,442,004

2,423,880

2,422,793

2,511,070

I. Current liabilities

1,357,789

1,203,628

1,286,474

1,356,069

1,411,767

1. Borrowings and short-term financial leased liabilities

859,749

708,821

775,155

833,710

982,599

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

136,255

126,051

114,491

132,170

144,583

4. Advances from customers

17,889

22,064

20,567

42,806

18,580

5. Taxes and other payables to the State Budget

207,634

206,270

247,439

187,015

131,874

6. Payables to employees

5,551

5,955

4,353

4,855

3,084

7. Short-term accrued expenses

91,889

95,564

87,390

118,319

94,246

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

38,823

38,903

37,079

37,194

36,801

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,089,569

1,238,376

1,137,405

1,066,724

1,099,303

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

1,070,680

1,219,668

1,118,878

1,048,378

1,081,138

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

18,889

18,708

18,527

18,346

18,165

12. Development fund of science and technology

B. OWNER'S EQUITY

2,306,180

2,309,326

2,319,550

2,330,946

2,331,295

I. ShareHolder's equity

2,306,180

2,309,326

2,319,550

2,330,946

2,331,295

1. Owner's investment capital

2,164,813

2. Share capital surplus

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

134,171

137,230

147,411

158,636

158,955

- After tax undistributed profit accumulated to the end of prior period

113,294

151,572

134,357

- Profit after tax undistributed this period

20,877

-14,342

13,055

24,280

24,598

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

7,195

7,282

7,325

7,496

7,527

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

4,753,539

4,751,330

4,743,429

4,753,740

4,842,366

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