Khang Dien House Trading and Investment JSC (HOSE:KDH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
29,750
-2,200 (-6.89%)
At close: Apr 3, 2025

HOSE:KDH Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,095,6193,729,6252,752,8271,365,3771,835,748
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Short-Term Investments
276,8708,52442,89869,400-
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Cash & Short-Term Investments
3,372,4883,738,1492,795,7241,434,7771,835,748
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Cash Growth
-9.78%33.71%94.85%-21.84%52.03%
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Accounts Receivable
166,19072,779405,136670,233753,898
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Other Receivables
15,50323,19616,20414,07520,878
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Receivables
181,69395,975421,340684,308774,776
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Inventory
22,387,54518,888,58612,497,8387,770,5647,348,326
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Prepaid Expenses
193,593342,2176,67515,254265,102
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Other Current Assets
2,705,0191,671,9894,784,2823,516,0842,891,337
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Total Current Assets
28,840,33824,736,91520,505,85913,420,98713,115,289
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Property, Plant & Equipment
1,100,2251,013,940830,880791,708741,979
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Long-Term Investments
-12,00014,30014,30014,300
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Goodwill
--12.99848.181,811
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Long-Term Accounts Receivable
54,55361,42658,70862,76765,177
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Long-Term Deferred Tax Assets
507,168505,9324,1435,5229,770
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Long-Term Deferred Charges
2,083---3,925
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Other Long-Term Assets
248,506150,507125,34876,56775,919
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Total Assets
30,752,87326,480,72021,539,25114,372,69914,028,171
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Accounts Payable
288,24492,147108,935154,628242,016
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Accrued Expenses
513,207554,271467,942396,572356,717
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Short-Term Debt
-1,067,244256,900-49,047
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Current Portion of Long-Term Debt
1,100,000377,102937,824814,616737,868
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Current Income Taxes Payable
263,782367,895353,072241,762516,464
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Current Unearned Revenue
1,899,4772,383,954880,696176,2972,309,470
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Other Current Liabilities
114,766502,918497,194469,905122,179
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Total Current Liabilities
4,179,4765,345,5323,502,5632,253,7804,333,762
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Long-Term Debt
5,998,0984,901,5005,576,2911,737,8561,058,236
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Long-Term Unearned Revenue
34,61014,17312,4387,8987,598
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Long-Term Deferred Tax Liabilities
633,710658,020615,78897,0123,318
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Other Long-Term Liabilities
456,51138,59037,63754,949467,157
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Total Liabilities
11,302,40610,957,8169,744,7174,151,4945,870,070
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Common Stock
10,111,4267,993,1207,168,3006,429,3715,786,572
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Additional Paid-In Capital
3,313,5741,338,8921,311,8921,177,492744,153
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Retained Earnings
3,968,6284,118,7483,077,2742,578,7782,015,796
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Treasury Stock
-----419,065
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Total Common Equity
17,393,62813,450,76011,557,46510,185,6408,127,456
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Minority Interest
2,056,8392,072,145237,06835,56530,644
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Shareholders' Equity
19,450,46715,522,90411,794,53310,221,2058,158,100
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Total Liabilities & Equity
30,752,87326,480,72021,539,25114,372,69914,028,171
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Total Debt
7,098,0986,345,8466,771,0152,552,4721,845,151
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Net Cash (Debt)
-3,725,610-2,607,697-3,975,290-1,117,695-9,403
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Net Cash Per Share
-3966.83-2997.92-4614.90-1341.42-11.45
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Filing Date Shares Outstanding
1,011879.24867.36855.75818.15
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Total Common Shares Outstanding
1,011879.24867.36855.75818.15
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Working Capital
24,660,86119,391,38417,003,29611,167,2078,781,527
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Book Value Per Share
17201.9515298.1113324.8111902.609933.96
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Tangible Book Value
17,393,62813,450,76011,557,45210,184,7928,125,646
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Tangible Book Value Per Share
17201.9515298.1113324.8011901.619931.75
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Buildings
51,78051,78051,48637,75037,750
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Machinery
124,286125,035116,39279,52778,462
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Construction In Progress
1,026,883932,613749,825751,368694,548
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.