Kien Hung JSC (HNX:KHS)

Kien Hung JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	28,027	5,538	33,007	5,413	7,868
Cash & Short-Term Investments	76,527	5,538	33,007	5,413	7,868
Cash Growth	-	-83.22%	509.74%	-31.20%	-
Accounts Receivable	21,756	39,211	33,159	47,212	67,135
Other Receivables	261.04	360.97	1,398	943.61	7,699
Receivables	22,017	39,572	34,556	48,156	74,834
Inventory	59,246	188,570	160,980	144,253	194,789
Prepaid Expenses	-	723.63	622.17	586.84	1,442
Other Current Assets	35,118	1,101	10,679	8,803	11,702
Total Current Assets	192,908	235,504	239,844	207,211	290,635
Property, Plant & Equipment	111,944	137,666	207,387	234,653	249,234
Long-Term Investments	2,000	2,000	2,000	2,000	3,000
Other Intangible Assets	8,957	14,160	22,821	23,348	23,875
Other Long-Term Assets	-	17,636	21,864	23,905	18,619
Total Assets	326,763	406,966	493,917	491,117	585,362

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	2,881	5,640	37,206	35,569	51,900
Accrued Expenses	17,699	20,647	22,644	17,008	16,170
Short-Term Debt	38,263	116,054	165,942	156,475	173,436
Current Portion of Long-Term Debt	-	-	15,000	1,243	-
Current Income Taxes Payable	-	-	-	-	108.91
Current Unearned Revenue	-	1,200	-	-	-
Other Current Liabilities	1,181	678.54	9,481	7,675	3,666
Total Current Liabilities	60,025	144,219	250,273	217,970	245,281
Long-Term Debt	19,300	19,300	19,300	64,600	98,685
Long-Term Deferred Tax Liabilities	-	-	-	-	57.79
Other Long-Term Liabilities	-	-	-	-	825
Total Liabilities	79,325	163,519	269,573	282,570	344,849

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	152,950	139,046	120,910	120,910	120,910
Additional Paid-In Capital	2,183	2,183	2,183	2,183	2,183
Retained Earnings	92,305	102,218	93,856	69,473	90,138
Total Common Equity	247,438	243,446	216,949	192,566	213,231
Minority Interest	-	-	7,395	15,981	27,283
Shareholders' Equity	247,438	243,446	224,343	208,547	240,513
Total Liabilities & Equity	326,763	406,966	493,917	491,117	585,362

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	57,563	135,354	200,242	222,318	272,121
Net Cash (Debt)	18,963	-129,817	-167,235	-216,905	-264,252
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	1326.70	-9081.39	-10933.92	-14181.34	-15893.73
Filing Date Shares Outstanding	15.29	15.3	15.3	15.31	16.62
Total Common Shares Outstanding	15.29	15.3	15.3	15.31	16.62
Working Capital	132,883	91,284	-10,429	-10,758	45,354
Book Value Per Share	16177.76	15916.71	14184.24	12581.64	12829.85
Tangible Book Value	238,482	229,287	194,128	169,218	189,355
Tangible Book Value Per Share	15592.15	14990.92	12692.18	11056.15	11393.31
Buildings	101,952	116,965	181,958	181,958	-
Machinery	111,727	150,625	269,619	276,577	-
Construction In Progress	-	-	-	68.85	89.56

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error