Thursday, February 20, 2025 3:09:47 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%
Kosy Joint Stock Company (KOS : HOSE)
Financials : Real Estate Services
39.25 -0.10/-0.25%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,285,8933,292,1653,313,1103,320,4733,312,057
I. Cash and cash equivalents
3,5974,4508,26713,40441,759
1. Cash
2,3523,1997,01513,40441,759
2. Cash equivalents
1,2451,2521,252  
II. Short-term financial investments
15,25814,84919,84921,36922,663
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,25814,84919,84921,36922,663
III. Short-term receivables
764,637743,654733,620724,081702,407
1. Short-term receivables of customers
204,693190,814264,753220,575248,879
2. Prepayments to suppliers
390,513396,730331,791337,358324,283
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
15,5494,9093,8493,8493,849
6. Other short-term receivables
153,881151,202133,228162,299125,397
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,473,7832,501,4002,535,6192,546,7012,537,952
1. Inventories
2,473,7832,501,4002,535,6192,546,7012,537,952
2. Provision for decline in value of inventories
        
V. Other current assets
28,61827,81215,75414,9187,274
1. Short-term prepaid expenses
10,52610,4966,1617,033-1,743
2. Deductible VAT
15,25714,4816,7585,2526,331
3. Taxes and the State Receivables
2,8352,8352,8352,6332,686
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,467,6451,459,1651,430,3191,433,2671,530,309
I. Long-term receivables
4040404040
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
4040404040
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,094,9381,091,6071,067,9101,075,9911,062,655
1. Tangible fixed assets
1,094,9381,091,6071,067,9101,075,9911,062,655
- Cost
1,219,1551,219,1551,219,1551,242,7921,242,792
- 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
1,1021,1021,1021,1021,102
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1021,1021,1021,1021,102
IV. Long-term financial investments
229,275229,275229,275229,275340,275
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
229,049229,049229,049229,049340,049
4. Provision for diminution in value of financial long-term investments
-75-75-75-75-75
5. Investments holding until maturity
300300300300300
V. Total other long-term assets
6,5985,7344,8704,0217,685
1. Long-term prepaid expenses
6,5985,7344,8704,0217,685
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
135,692131,407127,122122,837118,552
TOTAL ASSETS
4,753,5394,751,3304,743,4294,753,7404,842,366
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,447,3592,442,0042,423,8802,422,7932,511,070
I. Current liabilities
1,357,7891,203,6281,286,4741,356,0691,411,767
1. Borrowings and short-term financial leased liabilities
859,749708,821775,155833,710982,599
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
136,255126,051114,491132,170144,583
4. Advances from customers
17,88922,06420,56742,80618,580
5. Taxes and other payables to the State Budget
207,634206,270247,439187,015131,874
6. Payables to employees
5,5515,9554,3534,8553,084
7. Short-term accrued expenses
91,88995,56487,390118,31994,246
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
38,82338,90337,07937,19436,801
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
1,089,5691,238,3761,137,4051,066,7241,099,303
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
1,070,6801,219,6681,118,8781,048,3781,081,138
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
18,88918,70818,52718,34618,165
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,306,1802,309,3262,319,5502,330,9462,331,295
I. ShareHolder's equity
2,306,1802,309,3262,319,5502,330,9462,331,295
1. Owner's investment capital
2,164,8132,164,8132,164,8132,164,8132,164,813
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
134,171137,230147,411158,636158,955
- After tax undistributed profit accumulated to the end of prior period
113,294151,572134,357134,357134,357
- Profit after tax undistributed this period
20,877-14,34213,05524,28024,598
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,1957,2827,3257,4967,527
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,753,5394,751,3304,743,4294,753,7404,842,366
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