Khang Dien House Trading and Investment JSC (HOSE:KDH)
29,750
-2,200 (-6.89%)
At close: Apr 3, 2025
HOSE:KDH Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,095,619 | 3,729,625 | 2,752,827 | 1,365,377 | 1,835,748 | Upgrade
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Short-Term Investments | 276,870 | 8,524 | 42,898 | 69,400 | - | Upgrade
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Cash & Short-Term Investments | 3,372,488 | 3,738,149 | 2,795,724 | 1,434,777 | 1,835,748 | Upgrade
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Cash Growth | -9.78% | 33.71% | 94.85% | -21.84% | 52.03% | Upgrade
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Accounts Receivable | 166,190 | 72,779 | 405,136 | 670,233 | 753,898 | Upgrade
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Other Receivables | 15,503 | 23,196 | 16,204 | 14,075 | 20,878 | Upgrade
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Receivables | 181,693 | 95,975 | 421,340 | 684,308 | 774,776 | Upgrade
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Inventory | 22,387,545 | 18,888,586 | 12,497,838 | 7,770,564 | 7,348,326 | Upgrade
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Prepaid Expenses | 193,593 | 342,217 | 6,675 | 15,254 | 265,102 | Upgrade
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Other Current Assets | 2,705,019 | 1,671,989 | 4,784,282 | 3,516,084 | 2,891,337 | Upgrade
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Total Current Assets | 28,840,338 | 24,736,915 | 20,505,859 | 13,420,987 | 13,115,289 | Upgrade
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Property, Plant & Equipment | 1,100,225 | 1,013,940 | 830,880 | 791,708 | 741,979 | Upgrade
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Long-Term Investments | - | 12,000 | 14,300 | 14,300 | 14,300 | Upgrade
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Goodwill | - | - | 12.99 | 848.18 | 1,811 | Upgrade
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Long-Term Accounts Receivable | 54,553 | 61,426 | 58,708 | 62,767 | 65,177 | Upgrade
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Long-Term Deferred Tax Assets | 507,168 | 505,932 | 4,143 | 5,522 | 9,770 | Upgrade
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Long-Term Deferred Charges | 2,083 | - | - | - | 3,925 | Upgrade
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Other Long-Term Assets | 248,506 | 150,507 | 125,348 | 76,567 | 75,919 | Upgrade
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Total Assets | 30,752,873 | 26,480,720 | 21,539,251 | 14,372,699 | 14,028,171 | Upgrade
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Accounts Payable | 288,244 | 92,147 | 108,935 | 154,628 | 242,016 | Upgrade
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Accrued Expenses | 513,207 | 554,271 | 467,942 | 396,572 | 356,717 | Upgrade
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Short-Term Debt | - | 1,067,244 | 256,900 | - | 49,047 | Upgrade
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Current Portion of Long-Term Debt | 1,100,000 | 377,102 | 937,824 | 814,616 | 737,868 | Upgrade
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Current Income Taxes Payable | 263,782 | 367,895 | 353,072 | 241,762 | 516,464 | Upgrade
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Current Unearned Revenue | 1,899,477 | 2,383,954 | 880,696 | 176,297 | 2,309,470 | Upgrade
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Other Current Liabilities | 114,766 | 502,918 | 497,194 | 469,905 | 122,179 | Upgrade
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Total Current Liabilities | 4,179,476 | 5,345,532 | 3,502,563 | 2,253,780 | 4,333,762 | Upgrade
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Long-Term Debt | 5,998,098 | 4,901,500 | 5,576,291 | 1,737,856 | 1,058,236 | Upgrade
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Long-Term Unearned Revenue | 34,610 | 14,173 | 12,438 | 7,898 | 7,598 | Upgrade
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Long-Term Deferred Tax Liabilities | 633,710 | 658,020 | 615,788 | 97,012 | 3,318 | Upgrade
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Other Long-Term Liabilities | 456,511 | 38,590 | 37,637 | 54,949 | 467,157 | Upgrade
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Total Liabilities | 11,302,406 | 10,957,816 | 9,744,717 | 4,151,494 | 5,870,070 | Upgrade
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Common Stock | 10,111,426 | 7,993,120 | 7,168,300 | 6,429,371 | 5,786,572 | Upgrade
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Additional Paid-In Capital | 3,313,574 | 1,338,892 | 1,311,892 | 1,177,492 | 744,153 | Upgrade
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Retained Earnings | 3,968,628 | 4,118,748 | 3,077,274 | 2,578,778 | 2,015,796 | Upgrade
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Treasury Stock | - | - | - | - | -419,065 | Upgrade
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Total Common Equity | 17,393,628 | 13,450,760 | 11,557,465 | 10,185,640 | 8,127,456 | Upgrade
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Minority Interest | 2,056,839 | 2,072,145 | 237,068 | 35,565 | 30,644 | Upgrade
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Shareholders' Equity | 19,450,467 | 15,522,904 | 11,794,533 | 10,221,205 | 8,158,100 | Upgrade
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Total Liabilities & Equity | 30,752,873 | 26,480,720 | 21,539,251 | 14,372,699 | 14,028,171 | Upgrade
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Total Debt | 7,098,098 | 6,345,846 | 6,771,015 | 2,552,472 | 1,845,151 | Upgrade
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Net Cash (Debt) | -3,725,610 | -2,607,697 | -3,975,290 | -1,117,695 | -9,403 | Upgrade
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Net Cash Per Share | -3966.83 | -2997.92 | -4614.90 | -1341.42 | -11.45 | Upgrade
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Filing Date Shares Outstanding | 1,011 | 879.24 | 867.36 | 855.75 | 818.15 | Upgrade
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Total Common Shares Outstanding | 1,011 | 879.24 | 867.36 | 855.75 | 818.15 | Upgrade
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Working Capital | 24,660,861 | 19,391,384 | 17,003,296 | 11,167,207 | 8,781,527 | Upgrade
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Book Value Per Share | 17201.95 | 15298.11 | 13324.81 | 11902.60 | 9933.96 | Upgrade
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Tangible Book Value | 17,393,628 | 13,450,760 | 11,557,452 | 10,184,792 | 8,125,646 | Upgrade
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Tangible Book Value Per Share | 17201.95 | 15298.11 | 13324.80 | 11901.61 | 9931.75 | Upgrade
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Buildings | 51,780 | 51,780 | 51,486 | 37,750 | 37,750 | Upgrade
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Machinery | 124,286 | 125,035 | 116,392 | 79,527 | 78,462 | Upgrade
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Construction In Progress | 1,026,883 | 932,613 | 749,825 | 751,368 | 694,548 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.