Sunday, August 17, 2025 7:00:33 PM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Kosy Joint Stock Company (KOS : HOSE)
Financials : Real Estate Services
38.80 0.00/0.00%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,313,1103,320,4733,312,0573,275,2533,272,964
I. Cash and cash equivalents
8,26713,40441,7594,16115,033
1. Cash
7,01513,40441,7594,16115,033
2. Cash equivalents
1,252    
II. Short-term financial investments
19,84921,36922,66322,77724,886
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,84921,36922,66322,77724,886
III. Short-term receivables
733,620724,081702,407640,022656,468
1. Short-term receivables of customers
264,753220,575248,879100,016113,202
2. Prepayments to suppliers
331,791337,358324,283380,298391,802
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,8493,8493,8493,8493,849
6. Other short-term receivables
133,228162,299125,397155,859147,616
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,535,6192,546,7012,537,9522,593,1742,563,261
1. Inventories
2,535,6192,546,7012,537,9522,593,1742,563,261
2. Provision for decline in value of inventories
        
V. Other current assets
15,75414,9187,27415,11913,317
1. Short-term prepaid expenses
6,1617,033-1,7432,2662,873
2. Deductible VAT
6,7585,2526,33110,2227,812
3. Taxes and the State Receivables
2,8352,6332,6862,6322,632
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,430,3191,433,2671,530,3091,561,8671,530,308
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
1,067,9101,075,9911,062,6551,059,3021,035,989
1. Tangible fixed assets
1,067,9101,075,9911,062,6551,059,3021,035,989
- Cost
1,219,1551,242,7921,242,7921,242,7921,242,792
- Accumulated depreciation
-151,245-166,801-180,137-183,490-206,803
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
229,275229,275340,275340,275340,756
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
229,049229,049340,049340,049340,530
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
4,8704,0217,68546,88142,439
1. Long-term prepaid expenses
4,8704,0217,68546,88142,439
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
127,122122,837118,552114,267109,982
TOTAL ASSETS
4,743,4294,753,7404,842,3664,837,1204,803,273
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,423,8802,422,7932,511,0702,515,7902,478,061
I. Current liabilities
1,286,4741,356,0691,411,7671,335,2781,435,127
1. Borrowings and short-term financial leased liabilities
775,155833,710982,599840,8361,011,117
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
114,491132,170144,583137,356131,680
4. Advances from customers
20,56742,80618,58079,28138,816
5. Taxes and other payables to the State Budget
247,439187,015131,874134,035118,340
6. Payables to employees
4,3534,8553,0841,9143,871
7. Short-term accrued expenses
87,390118,31994,246104,67696,131
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
37,07937,19436,80137,17935,172
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
1,137,4051,066,7241,099,3031,180,5121,042,935
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
1,118,8781,048,3781,081,1381,162,5281,025,132
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
18,52718,34618,16517,98417,803
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,319,5502,330,9462,331,2952,321,3302,325,211
I. ShareHolder's equity
2,319,5502,330,9462,331,2952,321,3302,325,211
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
147,411158,636158,955149,030152,968
- After tax undistributed profit accumulated to the end of prior period
134,357134,357134,357146,421146,421
- Profit after tax undistributed this period
13,05524,28024,5982,6096,548
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,3257,4967,5277,4877,429
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,743,4294,753,7404,842,3664,837,1204,803,273
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