Khai Hoan Land Group JSC (HOSE:KHG)
Vietnam · Delayed Price · Currency is VND 4,800.00
-10.00 (-0.21%)
At close: Aug 13, 2026
Khai Hoan Land Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 104,221 | 94,701 | 106,983 | 50,143 | 195,705 | 563,808 |
Short-Term Investments | - | 20,252 | 21,143 | 20,000 | 303,932 | 73,172 |
Cash & Short-Term Investments | 104,221 | 114,952 | 128,126 | 70,143 | 499,637 | 636,980 |
Cash Growth | 9.20% | -10.28% | 82.67% | -85.96% | -21.56% | 288.42% |
Accounts Receivable | 144,143 | 95,731 | 202,613 | 242,599 | 510,929 | 541,821 |
Other Receivables | 644,771 | 101,020 | 369,624 | 643,782 | 424,786 | 261,903 |
Receivables | 788,914 | 431,250 | 572,237 | 886,381 | 935,715 | 803,724 |
Inventory | 150,012 | 113,848 | 124,917 | 210,628 | 461,459 | 394,783 |
Prepaid Expenses | 11,697 | 1,790 | 6,015 | 1,554 | 8,034 | 4,264 |
Other Current Assets | 1,615,666 | 1,297,392 | 834,468 | 691,627 | 274,568 | 340,945 |
Total Current Assets | 2,670,509 | 1,959,233 | 1,665,762 | 1,860,333 | 2,179,413 | 2,180,695 |
Property, Plant & Equipment | 525,146 | 218,562 | 215,557 | 213,269 | 213,640 | 212,809 |
Long-Term Investments | 3,317,750 | - | - | - | - | - |
Other Intangible Assets | - | - | 64.72 | 201.52 | - | 8.06 |
Other Long-Term Assets | 318,354 | 4,816,689 | 4,711,163 | 3,826,930 | 4,161,592 | 3,534,828 |
Total Assets | 6,831,759 | 6,994,484 | 6,592,547 | 6,390,734 | 7,044,645 | 6,420,340 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 52,174 | 7,505 | 22,120 | 65,283 | 239,631 | 426,930 |
Accrued Expenses | 38,838 | 43,243 | 44,741 | 83,620 | 415,417 | 242,712 |
Short-Term Debt | 210,625 | 528,261 | 202,557 | 165,000 | 209,525 | 116,200 |
Current Portion of Long-Term Debt | - | - | 240,001 | 600,000 | 798,380 | - |
Current Income Taxes Payable | 17,895 | 14,511 | 13,050 | 2,793 | 110,836 | 103,777 |
Other Current Liabilities | 357,002 | 315,256 | 258,223 | 68,231 | 130,151 | 289,156 |
Total Current Liabilities | 676,533 | 908,776 | 780,692 | 984,926 | 1,903,940 | 1,178,775 |
Long-Term Debt | 831,754 | 795,600 | 590,457 | 240,000 | - | 541,666 |
Other Long-Term Liabilities | 376 | 476 | 475 | 600 | 858 | 2,520 |
Total Liabilities | 1,508,663 | 1,704,852 | 1,371,624 | 1,225,526 | 1,904,798 | 1,722,962 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 4,494,352 | 4,494,352 | 4,494,352 | 4,494,352 | 4,494,352 | 3,188,175 |
Additional Paid-In Capital | 13,054 | 13,054 | 13,054 | 13,054 | 13,054 | 937,624 |
Retained Earnings | 815,689 | 782,225 | 713,517 | 657,802 | 632,440 | 571,579 |
Shareholders' Equity | 5,323,096 | 5,289,632 | 5,220,923 | 5,165,208 | 5,139,847 | 4,697,378 |
Total Liabilities & Equity | 6,831,759 | 6,994,484 | 6,592,547 | 6,390,734 | 7,044,645 | 6,420,340 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,042,379 | 1,323,861 | 1,033,015 | 1,005,000 | 1,007,905 | 657,866 |
Net Cash (Debt) | -938,158 | -1,208,909 | -904,889 | -934,857 | -508,268 | -20,887 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2087.42 | -2689.84 | -2013.39 | -2080.07 | -1270.29 | -81.51 |
Filing Date Shares Outstanding | 449.44 | 449.44 | 449.44 | 449.44 | 449.44 | 443.16 |
Total Common Shares Outstanding | 449.44 | 449.44 | 449.44 | 449.44 | 449.44 | 443.16 |
Working Capital | 1,993,976 | 1,050,457 | 885,070 | 875,407 | 275,473 | 1,001,920 |
Book Value Per Share | 11843.97 | 11769.51 | 11616.63 | 11492.66 | 11436.24 | 10599.82 |
Tangible Book Value | 5,323,096 | 5,289,632 | 5,220,858 | 5,165,006 | 5,139,847 | 4,697,370 |
Tangible Book Value Per Share | 11843.97 | 11769.51 | 11616.49 | 11492.22 | 11436.24 | 10599.80 |
Machinery | 4,448 | 4,448 | 4,550 | 4,098 | 4,098 | 3,222 |
Construction In Progress | 525,003 | 218,361 | 215,065 | 212,822 | 212,822 | 212,618 |