Monday, May 25, 2026 11:47:26 PM - Markets open
VN-INDEX 1,886.03 +8.90/+0.47%
HNX-INDEX 271.80 +4.29/+1.60%
UPCOM-INDEX 126.11 +0.46/+0.37%
Kosy Joint Stock Company (KOS : HOSE)
Financials : Real Estate Services
38.25 -0.05/-0.13%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,312,0573,275,2533,272,8523,367,6373,476,298
I. Cash and cash equivalents
41,7594,16115,0331,4282,464
1. Cash
41,7594,16115,0331,4282,464
2. Cash equivalents
        
II. Short-term financial investments
22,66322,77724,88623,38722,103
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,66322,77724,88623,38722,103
III. Short-term receivables
702,407640,022656,468746,729773,031
1. Short-term receivables of customers
248,879100,016113,202159,331122,710
2. Prepayments to suppliers
324,283380,298391,802453,604490,044
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,8493,8493,84912,849 
6. Other short-term receivables
125,397155,859147,616120,945160,277
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,537,9522,593,1742,563,2612,582,7332,664,767
1. Inventories
2,537,9522,593,1742,563,2612,582,7332,664,767
2. Provision for decline in value of inventories
        
V. Other current assets
7,27415,11913,20413,36013,933
1. Short-term prepaid expenses
-1,7432,2662,8731,6781,661
2. Deductible VAT
6,33110,2227,81210,95711,547
3. Taxes and the State Receivables
2,6862,6322,519726726
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,530,3091,561,8671,530,3081,500,6171,529,742
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
1,062,6551,059,3021,035,9891,013,7691,009,002
1. Tangible fixed assets
1,062,6551,059,3021,035,9891,013,7691,009,002
- Cost
1,242,7921,242,7921,242,7921,243,4531,227,123
- Accumulated depreciation
-180,137-183,490-206,803-229,684-218,121
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
1,1021,1021,10210,32947,235
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1021,1021,10210,32947,235
IV. Long-term financial investments
340,275340,275340,756340,556340,556
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
340,049340,049340,530340,530340,530
4. Provision for diminution in value of financial long-term investments
-75-75-75-75-75
5. Investments holding until maturity
300300300100100
V. Total other long-term assets
126,237161,149152,421135,924132,909
1. Long-term prepaid expenses
7,68546,88142,43934,51235,781
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
118,552114,267109,982101,41297,127
TOTAL ASSETS
4,842,3664,837,1204,803,1604,868,2545,006,040
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,511,0702,515,7902,477,5622,530,6602,665,598
I. Current liabilities
1,411,7671,335,2781,436,1991,496,6431,625,434
1. Borrowings and short-term financial leased liabilities
982,599840,8361,012,6871,042,1811,092,738
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
144,583137,356131,680133,45388,218
4. Advances from customers
18,58079,28138,81619,96287,016
5. Taxes and other payables to the State Budget
131,874134,035118,391109,343144,924
6. Payables to employees
3,0841,9143,8713,8056,081
7. Short-term accrued expenses
94,246104,67695,582153,151172,027
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
36,80137,17935,17234,74734,431
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
1,099,3031,180,5121,041,3641,034,0161,040,163
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
1,081,1381,162,5281,023,5611,016,5761,022,904
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
18,16517,98417,80317,44117,260
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,331,2952,321,3302,325,5982,337,5952,340,442
I. ShareHolder's equity
2,331,2952,321,3302,325,5982,337,5952,340,442
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
158,955149,030153,355165,259168,023
- After tax undistributed profit accumulated to the end of prior period
134,357146,421146,421146,421165,367
- Profit after tax undistributed this period
24,5982,6096,93418,8392,656
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,5277,4877,4297,5227,606
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,842,3664,837,1204,803,1604,868,2545,006,040
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