KOSY JSC (HOSE: KOS)

KOSY JSC 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	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	13,404	3,596	45,753	15,773	19,766	5,460
Short-Term Investments	21,369	15,258	11,285	11,044	5,084	-
Cash & Short-Term Investments	34,773	18,854	57,037	26,817	24,851	5,460
Cash Growth	98.35%	-66.94%	112.69%	7.91%	355.18%	-96.46%
Accounts Receivable	220,575	204,622	301,479	346,021	328,739	309,867
Other Receivables	124,291	139,543	156,265	128,569	93,476	84,459
Receivables	348,715	359,714	461,573	479,439	422,215	394,326
Inventory	2,546,701	2,473,783	2,288,056	1,304,069	1,039,850	789,293
Prepaid Expenses	7,033	10,526	10,686	9,878	9,319	11,932
Other Current Assets	383,250	422,461	522,931	633,898	389,416	469,263
Total Current Assets	3,320,473	3,285,339	3,340,283	2,454,100	1,885,651	1,670,274
Property, Plant & Equipment	1,077,094	1,096,040	1,112,337	1,019,643	23,249	26,507
Long-Term Investments	229,275	229,275	229,275	229,665	289,270	211,030
Goodwill	122,837	135,692	152,832	169,972	-	-
Other Long-Term Assets	4,061	6,638	838.35	1,436	303.2	891
Total Assets	4,753,740	4,752,985	4,835,564	3,874,815	2,198,472	1,908,703
Accounts Payable	132,170	136,093	135,499	219,469	133,173	144,348
Accrued Expenses	184,677	221,267	280,638	25,093	31,515	224,956
Short-Term Debt	530,770	515,771	493,159	228,814	228,699	55,294
Current Portion of Long-Term Debt	302,940	246,330	235,121	216,823	251,224	14,482
Current Income Taxes Payable	9,807	10,389	7,807	5,910	10,469	5,817
Other Current Liabilities	195,705	129,552	139,073	141,623	81,908	29,401
Total Current Liabilities	1,356,069	1,259,403	1,291,297	837,733	736,988	474,298
Long-Term Debt	1,048,378	1,168,328	1,251,883	773,541	302,806	297,638
Long-Term Unearned Revenue	18,346	18,889	7,157	-	-	-
Total Liabilities	2,422,793	2,446,620	2,550,337	1,611,274	1,039,794	771,936
Common Stock	2,164,813	2,164,813	2,164,813	2,164,813	1,037,500	1,037,500
Retained Earnings	158,636	134,357	113,294	91,720	121,178	99,267
Total Common Equity	2,323,450	2,299,170	2,278,107	2,256,533	1,158,678	1,136,767
Minority Interest	7,496	7,195	7,120	7,008	-	-
Shareholders' Equity	2,330,946	2,306,365	2,285,227	2,263,541	1,158,678	1,136,767
Total Liabilities & Equity	4,753,740	4,752,985	4,835,564	3,874,815	2,198,472	1,908,703
Total Debt	1,882,088	1,930,429	1,980,163	1,219,179	782,729	367,414
Net Cash (Debt)	-1,847,315	-1,911,575	-1,923,126	-1,192,362	-757,878	-361,955
Net Cash Per Share	-8533.55	-8830.21	-7040.24	-4541.30	-6957.00	-3322.59
Filing Date Shares Outstanding	216.48	216.48	216.48	216.48	108.94	108.94
Total Common Shares Outstanding	216.48	216.48	216.48	216.48	108.94	108.94
Working Capital	1,964,404	2,025,936	2,048,986	1,616,366	1,148,662	1,195,977
Book Value Per Share	10732.80	10620.64	10523.34	10423.69	10636.17	10435.04
Tangible Book Value	2,200,613	2,163,478	2,125,275	2,086,561	1,158,678	1,136,767
Tangible Book Value Per Share	10165.37	9993.83	9817.36	9638.53	10636.17	10435.04
Buildings	885,549	861,178	838,974	466,014	-	-
Machinery	357,243	357,977	342,108	183,351	36,570	34,574
Construction In Progress	1,102	1,102	1,102	389,741	-	-

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