Khang Dien House Trading and Investment JSC (HOSE: KDH)
Vietnam
· Delayed Price · Currency is VND
37,400
0.00 (0.00%)
At close: Oct 3, 2024
KDH Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,561,593 | 3,729,625 | 2,752,827 | 1,365,377 | 1,835,748 | 1,174,994 | Upgrade
|
Short-Term Investments | 19,469 | 8,524 | 42,898 | 69,400 | - | 32,491 | Upgrade
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Cash & Short-Term Investments | 2,581,062 | 3,738,149 | 2,795,724 | 1,434,777 | 1,835,748 | 1,207,485 | Upgrade
|
Cash Growth | 27.43% | 33.71% | 94.85% | -21.84% | 52.03% | -34.22% | Upgrade
|
Accounts Receivable | 66,355 | 72,779 | 405,136 | 670,233 | 753,898 | 1,613,596 | Upgrade
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Other Receivables | 15,043 | 23,196 | 16,204 | 14,075 | 20,878 | 17,472 | Upgrade
|
Receivables | 81,398 | 95,975 | 421,340 | 684,308 | 774,776 | 1,631,068 | Upgrade
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Inventory | 21,577,318 | 18,888,586 | 12,497,838 | 7,770,564 | 7,348,326 | 7,485,173 | Upgrade
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Prepaid Expenses | 513,888 | 342,217 | 6,675 | 15,254 | 265,102 | 250,232 | Upgrade
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Other Current Assets | 1,900,937 | 1,671,989 | 4,784,282 | 3,516,084 | 2,891,337 | 1,753,038 | Upgrade
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Total Current Assets | 26,654,603 | 24,736,915 | 20,505,859 | 13,420,987 | 13,115,289 | 12,326,996 | Upgrade
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Property, Plant & Equipment | 1,037,063 | 1,013,940 | 830,880 | 791,708 | 741,979 | 677,249 | Upgrade
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Long-Term Investments | - | 12,000 | 14,300 | 14,300 | 14,300 | 14,300 | Upgrade
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Goodwill | - | - | 12.99 | 848.18 | 1,811 | 2,773 | Upgrade
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Long-Term Accounts Receivable | 55,395 | 61,426 | 58,708 | 62,767 | 65,177 | 75,954 | Upgrade
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Long-Term Deferred Tax Assets | 506,950 | 505,932 | 4,143 | 5,522 | 9,770 | 9,563 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 3,925 | 5,932 | Upgrade
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Other Long-Term Assets | 147,319 | 150,507 | 125,348 | 76,567 | 75,919 | 124,557 | Upgrade
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Total Assets | 28,401,331 | 26,480,720 | 21,539,251 | 14,372,699 | 14,028,171 | 13,237,325 | Upgrade
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Accounts Payable | 147,389 | 92,147 | 108,935 | 154,628 | 242,016 | 695,698 | Upgrade
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Accrued Expenses | 434,566 | 554,271 | 467,942 | 396,572 | 356,717 | 239,578 | Upgrade
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Short-Term Debt | 1,336,244 | 1,067,244 | 256,900 | - | 49,047 | - | Upgrade
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Current Portion of Long-Term Debt | 333,296 | 377,102 | 937,824 | 814,616 | 737,868 | 377,291 | Upgrade
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Current Income Taxes Payable | 126,905 | 367,895 | 353,072 | 241,762 | 516,464 | 280,442 | Upgrade
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Current Unearned Revenue | 2,935,485 | 2,383,954 | 880,696 | 176,297 | 2,309,470 | 2,774,066 | Upgrade
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Other Current Liabilities | 68,959 | 502,918 | 497,194 | 469,905 | 122,179 | 204,579 | Upgrade
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Total Current Liabilities | 5,382,844 | 5,345,532 | 3,502,563 | 2,253,780 | 4,333,762 | 4,571,654 | Upgrade
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Long-Term Debt | 6,070,879 | 4,901,500 | 5,576,291 | 1,737,856 | 1,058,236 | 405,200 | Upgrade
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Long-Term Unearned Revenue | 13,891 | 14,173 | 12,438 | 7,898 | 7,598 | 36,686 | Upgrade
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Long-Term Deferred Tax Liabilities | 656,822 | 658,020 | 615,788 | 97,012 | 3,318 | 52,500 | Upgrade
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Other Long-Term Liabilities | 460,606 | 38,590 | 37,637 | 54,949 | 467,157 | 506,924 | Upgrade
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Total Liabilities | 12,585,042 | 10,957,816 | 9,744,717 | 4,151,494 | 5,870,070 | 5,572,965 | Upgrade
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Common Stock | 7,993,120 | 7,993,120 | 7,168,300 | 6,429,371 | 5,786,572 | 5,444,291 | Upgrade
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Additional Paid-In Capital | 1,338,892 | 1,338,892 | 1,311,892 | 1,177,492 | 744,153 | 720,153 | Upgrade
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Retained Earnings | 4,410,464 | 4,118,748 | 3,077,274 | 2,578,778 | 2,015,796 | 1,460,617 | Upgrade
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Treasury Stock | - | - | - | - | -419,065 | - | Upgrade
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Total Common Equity | 13,742,475 | 13,450,760 | 11,557,465 | 10,185,640 | 8,127,456 | 7,625,061 | Upgrade
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Minority Interest | 2,073,814 | 2,072,145 | 237,068 | 35,565 | 30,644 | 39,299 | Upgrade
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Shareholders' Equity | 15,816,289 | 15,522,904 | 11,794,533 | 10,221,205 | 8,158,100 | 7,664,360 | Upgrade
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Total Liabilities & Equity | 28,401,331 | 26,480,720 | 21,539,251 | 14,372,699 | 14,028,171 | 13,237,325 | Upgrade
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Total Debt | 7,740,419 | 6,345,846 | 6,771,015 | 2,552,472 | 1,845,151 | 782,491 | Upgrade
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Net Cash (Debt) | -5,159,357 | -2,607,697 | -3,975,290 | -1,117,695 | -9,403 | 424,994 | Upgrade
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Net Cash Growth | - | - | - | - | - | -51.01% | Upgrade
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Net Cash Per Share | -6480.30 | -3297.71 | -5076.39 | -1475.56 | -12.60 | 562.60 | Upgrade
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Filing Date Shares Outstanding | 799.31 | 799.31 | 788.51 | 777.95 | 743.77 | 760.87 | Upgrade
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Total Common Shares Outstanding | 799.31 | 799.31 | 788.51 | 777.95 | 743.77 | 760.87 | Upgrade
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Working Capital | 21,271,759 | 19,391,384 | 17,003,296 | 11,167,207 | 8,781,527 | 7,755,342 | Upgrade
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Book Value Per Share | 17192.88 | 16827.92 | 14657.29 | 13092.86 | 10927.36 | 10021.54 | Upgrade
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Tangible Book Value | 13,742,475 | 13,450,760 | 11,557,452 | 10,184,792 | 8,125,646 | 7,622,288 | Upgrade
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Tangible Book Value Per Share | 17192.88 | 16827.92 | 14657.28 | 13091.77 | 10924.92 | 10017.90 | Upgrade
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Buildings | 51,780 | 51,780 | 51,486 | 37,750 | 37,750 | 30,259 | Upgrade
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Machinery | 124,705 | 125,035 | 116,392 | 79,527 | 78,462 | 78,883 | Upgrade
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Construction In Progress | 959,745 | 932,613 | 749,825 | 751,368 | 694,548 | 629,488 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.