Khang Dien House Trading and Investment JSC (HOSE:KDH)
28,100
+200 (0.72%)
At close: Aug 6, 2025
HOSE:KDH Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 2,461,198 | 3,095,619 | 3,729,625 | 2,752,827 | 1,365,377 | 1,835,748 | Upgrade |
Short-Term Investments | 370,456 | 276,870 | 8,524 | 42,898 | 69,400 | - | Upgrade |
Cash & Short-Term Investments | 2,831,654 | 3,372,488 | 3,738,149 | 2,795,724 | 1,434,777 | 1,835,748 | Upgrade |
Cash Growth | 9.71% | -9.78% | 33.71% | 94.85% | -21.84% | 52.03% | Upgrade |
Accounts Receivable | 111,361 | 166,190 | 72,779 | 405,136 | 670,233 | 753,898 | Upgrade |
Other Receivables | 13,519 | 19,313 | 23,196 | 16,204 | 14,075 | 20,878 | Upgrade |
Receivables | 124,880 | 185,503 | 95,975 | 421,340 | 684,308 | 774,776 | Upgrade |
Inventory | 23,007,642 | 22,387,758 | 18,888,586 | 12,497,838 | 7,770,564 | 7,348,326 | Upgrade |
Prepaid Expenses | 11,629 | 192,785 | 342,217 | 6,675 | 15,254 | 265,102 | Upgrade |
Other Current Assets | 3,339,377 | 2,705,008 | 1,671,989 | 4,784,282 | 3,516,084 | 2,891,337 | Upgrade |
Total Current Assets | 29,315,182 | 28,843,541 | 24,736,915 | 20,505,859 | 13,420,987 | 13,115,289 | Upgrade |
Property, Plant & Equipment | 1,123,213 | 1,101,139 | 1,013,940 | 830,880 | 791,708 | 741,979 | Upgrade |
Long-Term Investments | - | - | 12,000 | 14,300 | 14,300 | 14,300 | Upgrade |
Goodwill | - | - | - | 12.99 | 848.18 | 1,811 | Upgrade |
Other Intangible Assets | 28.33 | - | - | - | - | - | Upgrade |
Long-Term Accounts Receivable | 56,456 | 54,553 | 61,426 | 58,708 | 62,767 | 65,177 | Upgrade |
Long-Term Deferred Tax Assets | 506,951 | 507,168 | 505,932 | 4,143 | 5,522 | 9,770 | Upgrade |
Long-Term Deferred Charges | 1,981 | - | - | - | - | 3,925 | Upgrade |
Other Long-Term Assets | 247,272 | 251,318 | 150,507 | 125,348 | 76,567 | 75,919 | Upgrade |
Total Assets | 31,251,083 | 30,757,720 | 26,480,720 | 21,539,251 | 14,372,699 | 14,028,171 | Upgrade |
Accounts Payable | 200,273 | 288,309 | 92,147 | 108,935 | 154,628 | 242,016 | Upgrade |
Accrued Expenses | 538,894 | 503,064 | 554,271 | 467,942 | 396,572 | 356,717 | Upgrade |
Short-Term Debt | 1,250,000 | - | 1,067,244 | 256,900 | - | 49,047 | Upgrade |
Current Portion of Long-Term Debt | 975,605 | 1,100,000 | 377,102 | 937,824 | 814,616 | 737,868 | Upgrade |
Current Income Taxes Payable | 86,250 | 264,753 | 367,895 | 353,072 | 241,762 | 516,464 | Upgrade |
Current Unearned Revenue | 380,665 | 1,897,476 | 2,383,954 | 880,696 | 176,297 | 2,309,470 | Upgrade |
Other Current Liabilities | 81,875 | 128,643 | 502,918 | 497,194 | 469,905 | 122,179 | Upgrade |
Total Current Liabilities | 3,513,563 | 4,182,246 | 5,345,532 | 3,502,563 | 2,253,780 | 4,333,762 | Upgrade |
Long-Term Debt | 6,916,796 | 5,998,206 | 4,901,500 | 5,576,291 | 1,737,856 | 1,058,236 | Upgrade |
Long-Term Unearned Revenue | 34,768 | 34,610 | 14,173 | 12,438 | 7,898 | 7,598 | Upgrade |
Long-Term Deferred Tax Liabilities | 624,453 | 633,569 | 658,020 | 615,788 | 97,012 | 3,318 | Upgrade |
Other Long-Term Liabilities | 454,153 | 455,655 | 38,590 | 37,637 | 54,949 | 467,157 | Upgrade |
Total Liabilities | 11,543,732 | 11,304,286 | 10,957,816 | 9,744,717 | 4,151,494 | 5,870,070 | Upgrade |
Common Stock | 10,111,426 | 10,111,426 | 7,993,120 | 7,168,300 | 6,429,371 | 5,786,572 | Upgrade |
Additional Paid-In Capital | 3,313,574 | 3,313,574 | 1,338,892 | 1,311,892 | 1,177,492 | 744,153 | Upgrade |
Retained Earnings | 4,233,629 | 3,969,676 | 4,118,748 | 3,077,274 | 2,578,778 | 2,015,796 | Upgrade |
Treasury Stock | - | - | - | - | - | -419,065 | Upgrade |
Total Common Equity | 17,658,629 | 17,394,676 | 13,450,760 | 11,557,465 | 10,185,640 | 8,127,456 | Upgrade |
Minority Interest | 2,048,723 | 2,058,758 | 2,072,145 | 237,068 | 35,565 | 30,644 | Upgrade |
Shareholders' Equity | 19,707,351 | 19,453,434 | 15,522,904 | 11,794,533 | 10,221,205 | 8,158,100 | Upgrade |
Total Liabilities & Equity | 31,251,083 | 30,757,720 | 26,480,720 | 21,539,251 | 14,372,699 | 14,028,171 | Upgrade |
Total Debt | 9,142,401 | 7,098,206 | 6,345,846 | 6,771,015 | 2,552,472 | 1,845,151 | Upgrade |
Net Cash (Debt) | -6,310,747 | -3,725,718 | -2,607,697 | -3,975,290 | -1,117,695 | -9,403 | Upgrade |
Net Cash Per Share | -5739.12 | -3606.31 | -2688.71 | -4195.36 | -1219.47 | -10.41 | Upgrade |
Filing Date Shares Outstanding | 1,112 | 1,112 | 967.17 | 954.1 | 941.32 | 899.96 | Upgrade |
Total Common Shares Outstanding | 1,112 | 1,112 | 967.17 | 954.1 | 941.32 | 899.96 | Upgrade |
Working Capital | 25,801,619 | 24,661,295 | 19,391,384 | 17,003,296 | 11,167,207 | 8,781,527 | Upgrade |
Book Value Per Share | 15876.39 | 15639.08 | 13907.37 | 12113.46 | 10820.54 | 9030.87 | Upgrade |
Tangible Book Value | 17,658,600 | 17,394,676 | 13,450,760 | 11,557,452 | 10,184,792 | 8,125,646 | Upgrade |
Tangible Book Value Per Share | 15876.37 | 15639.08 | 13907.37 | 12113.45 | 10819.64 | 9028.86 | Upgrade |
Buildings | 51,913 | 51,780 | 51,780 | 51,486 | 37,750 | 37,750 | Upgrade |
Machinery | 124,661 | 124,286 | 125,035 | 116,392 | 79,527 | 78,462 | Upgrade |
Construction In Progress | 1,053,255 | 1,027,797 | 932,613 | 749,825 | 751,368 | 694,548 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.