Tuesday, February 24, 2026 8:32:37 PM - Markets open
VN-INDEX 1,867.62 +7.48/+0.40%
HNX-INDEX 262.72 +0.89/+0.34%
UPCOM-INDEX 128.04 -0.01/-0.01%
Kosy Joint Stock Company (KOS : HOSE)
Financials : Real Estate Services
38.30 +0.10/+0.26%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,320,4733,312,0573,275,2533,272,8523,367,637
I. Cash and cash equivalents
13,40441,7594,16115,0331,428
1. Cash
13,40441,7594,16115,0331,428
2. Cash equivalents
        
II. Short-term financial investments
21,36922,66322,77724,88623,387
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,36922,66322,77724,88623,387
III. Short-term receivables
724,081702,407640,022656,468746,729
1. Short-term receivables of customers
220,575248,879100,016113,202159,331
2. Prepayments to suppliers
337,358324,283380,298391,802453,604
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,8493,8493,8493,84912,849
6. Other short-term receivables
162,299125,397155,859147,616120,945
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,546,7012,537,9522,593,1742,563,2612,582,733
1. Inventories
2,546,7012,537,9522,593,1742,563,2612,582,733
2. Provision for decline in value of inventories
        
V. Other current assets
14,9187,27415,11913,20413,360
1. Short-term prepaid expenses
7,033-1,7432,2662,8731,678
2. Deductible VAT
5,2526,33110,2227,81210,957
3. Taxes and the State Receivables
2,6332,6862,6322,519726
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,433,2671,530,3091,561,8671,530,3081,500,617
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
1,075,9911,062,6551,059,3021,035,9891,013,769
1. Tangible fixed assets
1,075,9911,062,6551,059,3021,035,9891,013,769
- Cost
1,242,7921,242,7921,242,7921,242,7921,243,453
- Accumulated depreciation
-166,801-180,137-183,490-206,803-229,684
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
1,1021,1021,1021,10210,329
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1021,1021,1021,10210,329
IV. Long-term financial investments
229,275340,275340,275340,756340,556
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
229,049340,049340,049340,530340,530
4. Provision for diminution in value of financial long-term investments
-75-75-75-75-75
5. Investments holding until maturity
300300300300100
V. Total other long-term assets
126,858126,237161,149152,421135,924
1. Long-term prepaid expenses
4,0217,68546,88142,43934,512
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
122,837118,552114,267109,982101,412
TOTAL ASSETS
4,753,7404,842,3664,837,1204,803,1604,868,254
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,422,7932,511,0702,515,7902,477,5622,530,660
I. Current liabilities
1,356,0691,411,7671,335,2781,436,1991,496,643
1. Borrowings and short-term financial leased liabilities
833,710982,599840,8361,012,6871,042,181
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
132,170144,583137,356131,680133,453
4. Advances from customers
42,80618,58079,28138,81619,962
5. Taxes and other payables to the State Budget
187,015131,874134,035118,391109,343
6. Payables to employees
4,8553,0841,9143,8713,805
7. Short-term accrued expenses
118,31994,246104,67695,582153,151
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
37,19436,80137,17935,17234,747
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
1,066,7241,099,3031,180,5121,041,3641,034,016
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
1,048,3781,081,1381,162,5281,023,5611,016,576
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
18,34618,16517,98417,80317,441
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,330,9462,331,2952,321,3302,325,5982,337,595
I. ShareHolder's equity
2,330,9462,331,2952,321,3302,325,5982,337,595
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
158,636158,955149,030153,355165,259
- After tax undistributed profit accumulated to the end of prior period
134,357134,357146,421146,421146,421
- Profit after tax undistributed this period
24,28024,5982,6096,93418,839
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,4967,5277,4877,4297,522
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,753,7404,842,3664,837,1204,803,1604,868,254
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