Khang Dien House Trading and Investment JSC (HOSE:KDH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
28,100
+200 (0.72%)
At close: Aug 6, 2025

HOSE:KDH Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,461,1983,095,6193,729,6252,752,8271,365,3771,835,748
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Short-Term Investments
370,456276,8708,52442,89869,400-
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Cash & Short-Term Investments
2,831,6543,372,4883,738,1492,795,7241,434,7771,835,748
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Cash Growth
9.71%-9.78%33.71%94.85%-21.84%52.03%
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Accounts Receivable
111,361166,19072,779405,136670,233753,898
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Other Receivables
13,51919,31323,19616,20414,07520,878
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Receivables
124,880185,50395,975421,340684,308774,776
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Inventory
23,007,64222,387,75818,888,58612,497,8387,770,5647,348,326
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Prepaid Expenses
11,629192,785342,2176,67515,254265,102
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Other Current Assets
3,339,3772,705,0081,671,9894,784,2823,516,0842,891,337
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Total Current Assets
29,315,18228,843,54124,736,91520,505,85913,420,98713,115,289
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Property, Plant & Equipment
1,123,2131,101,1391,013,940830,880791,708741,979
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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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Other Intangible Assets
28.33-----
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Long-Term Accounts Receivable
56,45654,55361,42658,70862,76765,177
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Long-Term Deferred Tax Assets
506,951507,168505,9324,1435,5229,770
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Long-Term Deferred Charges
1,981----3,925
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Other Long-Term Assets
247,272251,318150,507125,34876,56775,919
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Total Assets
31,251,08330,757,72026,480,72021,539,25114,372,69914,028,171
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Accounts Payable
200,273288,30992,147108,935154,628242,016
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Accrued Expenses
538,894503,064554,271467,942396,572356,717
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Short-Term Debt
1,250,000-1,067,244256,900-49,047
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Current Portion of Long-Term Debt
975,6051,100,000377,102937,824814,616737,868
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Current Income Taxes Payable
86,250264,753367,895353,072241,762516,464
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Current Unearned Revenue
380,6651,897,4762,383,954880,696176,2972,309,470
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Other Current Liabilities
81,875128,643502,918497,194469,905122,179
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Total Current Liabilities
3,513,5634,182,2465,345,5323,502,5632,253,7804,333,762
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Long-Term Debt
6,916,7965,998,2064,901,5005,576,2911,737,8561,058,236
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Long-Term Unearned Revenue
34,76834,61014,17312,4387,8987,598
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Long-Term Deferred Tax Liabilities
624,453633,569658,020615,78897,0123,318
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Other Long-Term Liabilities
454,153455,65538,59037,63754,949467,157
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Total Liabilities
11,543,73211,304,28610,957,8169,744,7174,151,4945,870,070
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Common Stock
10,111,42610,111,4267,993,1207,168,3006,429,3715,786,572
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Additional Paid-In Capital
3,313,5743,313,5741,338,8921,311,8921,177,492744,153
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Retained Earnings
4,233,6293,969,6764,118,7483,077,2742,578,7782,015,796
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Treasury Stock
------419,065
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Total Common Equity
17,658,62917,394,67613,450,76011,557,46510,185,6408,127,456
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Minority Interest
2,048,7232,058,7582,072,145237,06835,56530,644
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Shareholders' Equity
19,707,35119,453,43415,522,90411,794,53310,221,2058,158,100
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Total Liabilities & Equity
31,251,08330,757,72026,480,72021,539,25114,372,69914,028,171
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Total Debt
9,142,4017,098,2066,345,8466,771,0152,552,4721,845,151
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Net Cash (Debt)
-6,310,747-3,725,718-2,607,697-3,975,290-1,117,695-9,403
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Net Cash Per Share
-5739.12-3606.31-2688.71-4195.36-1219.47-10.41
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Filing Date Shares Outstanding
1,1121,112967.17954.1941.32899.96
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Total Common Shares Outstanding
1,1121,112967.17954.1941.32899.96
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Working Capital
25,801,61924,661,29519,391,38417,003,29611,167,2078,781,527
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Book Value Per Share
15876.3915639.0813907.3712113.4610820.549030.87
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Tangible Book Value
17,658,60017,394,67613,450,76011,557,45210,184,7928,125,646
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Tangible Book Value Per Share
15876.3715639.0813907.3712113.4510819.649028.86
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Buildings
51,91351,78051,78051,48637,75037,750
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Machinery
124,661124,286125,035116,39279,52778,462
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Construction In Progress
1,053,2551,027,797932,613749,825751,368694,548
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.