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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	29,203	5,538	33,007	5,413	7,868
Cash & Short-Term Investments	49,203	5,538	33,007	5,413	7,868
Cash Growth	348.50%	-83.22%	509.74%	-31.20%	-
Accounts Receivable	44,047	39,211	33,159	47,212	67,135
Other Receivables	259.12	360.97	1,398	943.61	7,699
Receivables	44,306	39,572	34,556	48,156	74,834
Inventory	74,611	188,570	160,980	144,253	194,789
Prepaid Expenses	-	723.63	622.17	586.84	1,442
Other Current Assets	14,635	1,101	10,679	8,803	11,702
Total Current Assets	182,755	235,504	239,844	207,211	290,635
Property, Plant & Equipment	114,963	137,666	207,387	234,653	249,234
Long-Term Investments	2,000	2,000	2,000	2,000	3,000
Other Intangible Assets	9,002	14,160	22,821	23,348	23,875
Other Long-Term Assets	-	17,636	21,864	23,905	18,619
Total Assets	319,824	406,966	493,917	491,117	585,362

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	8,065	5,640	37,206	35,569	51,900
Accrued Expenses	19,400	20,647	22,644	17,008	16,170
Short-Term Debt	29,672	116,054	165,942	156,475	173,436
Current Portion of Long-Term Debt	-	-	15,000	1,243	-
Current Income Taxes Payable	1,353	-	-	-	108.91
Current Unearned Revenue	-	1,200	-	-	-
Other Current Liabilities	15,968	678.54	9,481	7,675	3,666
Total Current Liabilities	74,458	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	93,758	163,519	269,573	282,570	344,849

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	139,046	139,046	120,910	120,910	120,910
Additional Paid-In Capital	2,183	2,183	2,183	2,183	2,183
Retained Earnings	84,837	102,218	93,856	69,473	90,138
Total Common Equity	226,066	243,446	216,949	192,566	213,231
Minority Interest	-	-	7,395	15,981	27,283
Shareholders' Equity	226,066	243,446	224,343	208,547	240,513
Total Liabilities & Equity	319,824	406,966	493,917	491,117	585,362

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	48,972	135,354	200,242	222,318	272,121
Net Cash (Debt)	230.66	-129,817	-167,235	-216,905	-264,252
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	16.14	-9081.39	-10933.92	-14181.34	-15893.73
Filing Date Shares Outstanding	15.3	15.3	15.3	15.31	16.62
Total Common Shares Outstanding	15.3	15.3	15.3	15.31	16.62
Working Capital	108,297	91,284	-10,429	-10,758	45,354
Book Value Per Share	14780.36	15916.71	14184.24	12581.64	12829.85
Tangible Book Value	217,064	229,287	194,128	169,218	189,355
Tangible Book Value Per Share	14191.77	14990.92	12692.18	11056.15	11393.31
Buildings	101,952	116,965	181,958	181,958	-
Machinery	111,669	150,625	269,619	276,577	-
Construction In Progress	-	-	-	68.85	89.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error