Le Gia Investment Group JSC (HNX:KDM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,600
0.00 (0.00%)
At close: May 5, 2025

HNX:KDM Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,05712,386192.348,9752,217706.43
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Short-Term Investments
-390.542,5431,610--
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Cash & Short-Term Investments
9,05712,7772,73510,5852,217706.43
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Cash Growth
-5.04%367.10%-74.16%377.42%213.86%-98.03%
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Accounts Receivable
2,63612,08711,4895,467-22,018
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Other Receivables
18,00814,89048,50746,73361,96412,580
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Receivables
34,14330,47759,99652,20061,96434,597
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Inventory
4,7733,9834,48911,583-7,147
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Prepaid Expenses
--912.1--
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Other Current Assets
9,31110,0786,1581,21018,86214,904
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Total Current Assets
57,28457,31573,47075,58183,04357,355
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Property, Plant & Equipment
----261.74705.43
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Long-Term Investments
5,9005,900---38,600
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Other Long-Term Assets
5,0195,0305,1055,1829.171,112
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Total Assets
78,20378,24578,57580,76383,31397,772
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Accounts Payable
--363.44,7723,71713,992
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Accrued Expenses
9.996.99----
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Short-Term Debt
--1,737643.4--
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Current Income Taxes Payable
314.11314.11465.69204.93193.49653.3
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Other Current Liabilities
659.45626.67-629.18639.297,147
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Total Current Liabilities
983.54947.762,5666,2494,55021,793
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Total Liabilities
983.54947.762,5666,2494,55021,793
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Common Stock
75,97075,97071,00071,00071,00071,000
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Retained Earnings
1,2501,3275,0093,5147,7634,979
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Shareholders' Equity
77,22077,29776,00974,51478,76375,979
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Total Liabilities & Equity
78,20378,24578,57580,76383,31397,772
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Total Debt
--1,737643.4--
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Net Cash (Debt)
9,05712,777998.599,9422,217706.43
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Net Cash Growth
-5.04%1179.48%-89.96%348.40%213.86%-98.03%
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Net Cash Per Share
1192.171681.82131.451308.68291.26-
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Filing Date Shares Outstanding
7.67.67.667.67.61-
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Total Common Shares Outstanding
7.67.67.667.67.61-
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Working Capital
56,30056,36770,90469,33278,49335,562
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Book Value Per Share
10164.5210174.699922.319808.3610346.53-
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Tangible Book Value
77,22077,29776,00974,51478,76375,979
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Tangible Book Value Per Share
10164.5210174.699922.319808.3610346.53-
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.