Khang Dien House Trading and Investment JSC (HOSE: KDH)

HOSE: KDH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,295,279	3,729,625	2,752,827	1,365,377	1,835,748	1,174,994
Short-Term Investments	20,289	8,524	42,898	69,400	-	32,491
Cash & Short-Term Investments	3,315,568	3,738,149	2,795,724	1,434,777	1,835,748	1,207,485
Cash Growth	41.80%	33.71%	94.85%	-21.84%	52.03%	-34.22%
Accounts Receivable	90,380	72,779	405,136	670,233	753,898	1,613,596
Other Receivables	13,697	23,196	16,204	14,075	20,878	17,472
Receivables	104,078	95,975	421,340	684,308	774,776	1,631,068
Inventory	22,725,890	18,888,586	12,497,838	7,770,564	7,348,326	7,485,173
Prepaid Expenses	508,676	342,217	6,675	15,254	265,102	250,232
Other Current Assets	3,201,184	1,671,989	4,784,282	3,516,084	2,891,337	1,753,038
Total Current Assets	29,855,396	24,736,915	20,505,859	13,420,987	13,115,289	12,326,996
Property, Plant & Equipment	1,042,033	1,013,940	830,880	791,708	741,979	677,249
Long-Term Investments	-	12,000	14,300	14,300	14,300	14,300
Goodwill	-	-	12.99	848.18	1,811	2,773
Long-Term Accounts Receivable	54,412	61,426	58,708	62,767	65,177	75,954
Long-Term Deferred Tax Assets	507,187	505,932	4,143	5,522	9,770	9,563
Long-Term Deferred Charges	-	-	-	-	3,925	5,932
Other Long-Term Assets	146,356	150,507	125,348	76,567	75,919	124,557
Total Assets	31,605,385	26,480,720	21,539,251	14,372,699	14,028,171	13,237,325
Accounts Payable	195,175	92,147	108,935	154,628	242,016	695,698
Accrued Expenses	439,113	554,271	467,942	396,572	356,717	239,578
Short-Term Debt	-	1,067,244	256,900	-	49,047	-
Current Portion of Long-Term Debt	1,100,000	377,102	937,824	814,616	737,868	377,291
Current Income Taxes Payable	153,530	367,895	353,072	241,762	516,464	280,442
Current Unearned Revenue	2,923,734	2,383,954	880,696	176,297	2,309,470	2,774,066
Other Current Liabilities	95,071	502,918	497,194	469,905	122,179	204,579
Total Current Liabilities	4,906,622	5,345,532	3,502,563	2,253,780	4,333,762	4,571,654
Long-Term Debt	6,708,449	4,901,500	5,576,291	1,737,856	1,058,236	405,200
Long-Term Unearned Revenue	14,091	14,173	12,438	7,898	7,598	36,686
Long-Term Deferred Tax Liabilities	633,288	658,020	615,788	97,012	3,318	52,500
Other Long-Term Liabilities	460,019	38,590	37,637	54,949	467,157	506,924
Total Liabilities	12,722,471	10,957,816	9,744,717	4,151,494	5,870,070	5,572,965
Common Stock	9,094,037	7,993,120	7,168,300	6,429,371	5,786,572	5,444,291
Additional Paid-In Capital	3,237,974	1,338,892	1,311,892	1,177,492	744,153	720,153
Retained Earnings	4,480,898	4,118,748	3,077,274	2,578,778	2,015,796	1,460,617
Treasury Stock	-	-	-	-	-419,065	-
Total Common Equity	16,812,909	13,450,760	11,557,465	10,185,640	8,127,456	7,625,061
Minority Interest	2,070,004	2,072,145	237,068	35,565	30,644	39,299
Shareholders' Equity	18,882,913	15,522,904	11,794,533	10,221,205	8,158,100	7,664,360
Total Liabilities & Equity	31,605,385	26,480,720	21,539,251	14,372,699	14,028,171	13,237,325
Total Debt	7,808,449	6,345,846	6,771,015	2,552,472	1,845,151	782,491
Net Cash (Debt)	-4,492,881	-2,607,697	-3,975,290	-1,117,695	-9,403	424,994
Net Cash Growth	-	-	-	-	-	-51.01%
Net Cash Per Share	-4992.30	-2997.92	-4614.90	-1341.42	-11.45	511.46
Filing Date Shares Outstanding	909.4	879.24	867.36	855.75	818.15	836.95
Total Common Shares Outstanding	909.4	879.24	867.36	855.75	818.15	836.95
Working Capital	24,948,774	19,391,384	17,003,296	11,167,207	8,781,527	7,755,342
Book Value Per Share	18487.84	15298.11	13324.81	11902.60	9933.96	9110.49
Tangible Book Value	16,812,909	13,450,760	11,557,452	10,184,792	8,125,646	7,622,288
Tangible Book Value Per Share	18487.84	15298.11	13324.80	11901.61	9931.75	9107.18
Buildings	51,780	51,780	51,486	37,750	37,750	30,259
Machinery	124,972	125,035	116,392	79,527	78,462	78,883
Construction In Progress	966,563	932,613	749,825	751,368	694,548	629,488

Source: S&P Capital IQ. Standard template. Financial Sources.