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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	8,267	3,596	45,753	15,773	19,766	5,460
Short-Term Investments	19,849	15,258	11,285	11,044	5,084	-
Cash & Short-Term Investments	28,116	18,854	57,037	26,817	24,851	5,460
Cash Growth	25.68%	-66.94%	112.69%	7.91%	355.18%	-96.46%
Accounts Receivable	264,753	204,622	301,479	346,021	328,739	309,867
Other Receivables	122,155	139,543	156,265	128,569	93,476	84,459
Receivables	390,757	359,714	461,573	479,439	422,215	394,326
Inventory	2,535,619	2,473,783	2,288,056	1,304,069	1,039,850	789,293
Prepaid Expenses	6,161	10,526	10,686	9,878	9,319	11,932
Other Current Assets	352,457	422,461	522,931	633,898	389,416	469,263
Total Current Assets	3,313,110	3,285,339	3,340,283	2,454,100	1,885,651	1,670,274
Property, Plant & Equipment	1,069,012	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	127,122	135,692	152,832	169,972	-	-
Other Long-Term Assets	4,910	6,638	838.35	1,436	303.2	891
Total Assets	4,743,429	4,752,985	4,835,564	3,874,815	2,198,472	1,908,703
Accounts Payable	114,491	136,093	135,499	219,469	133,173	144,348
Accrued Expenses	239,687	221,267	280,638	25,093	31,515	224,956
Short-Term Debt	538,237	515,771	493,159	228,814	228,699	55,294
Current Portion of Long-Term Debt	236,918	246,330	235,121	216,823	251,224	14,482
Current Income Taxes Payable	14,722	10,389	7,807	5,910	10,469	5,817
Other Current Liabilities	142,419	129,552	139,073	141,623	81,908	29,401
Total Current Liabilities	1,286,474	1,259,403	1,291,297	837,733	736,988	474,298
Long-Term Debt	1,118,878	1,168,328	1,251,883	773,541	302,806	297,638
Long-Term Unearned Revenue	18,527	18,889	7,157	-	-	-
Total Liabilities	2,423,880	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	147,411	134,357	113,294	91,720	121,178	99,267
Total Common Equity	2,312,224	2,299,170	2,278,107	2,256,533	1,158,678	1,136,767
Minority Interest	7,325	7,195	7,120	7,008	-	-
Shareholders' Equity	2,319,550	2,306,365	2,285,227	2,263,541	1,158,678	1,136,767
Total Liabilities & Equity	4,743,429	4,752,985	4,835,564	3,874,815	2,198,472	1,908,703
Total Debt	1,894,033	1,930,429	1,980,163	1,219,179	782,729	367,414
Net Cash (Debt)	-1,865,917	-1,911,575	-1,923,126	-1,192,362	-757,878	-361,955
Net Cash Per Share	-8617.62	-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	2,026,636	2,025,936	2,048,986	1,616,366	1,148,662	1,195,977
Book Value Per Share	10680.94	10620.64	10523.34	10423.69	10636.17	10435.04
Tangible Book Value	2,185,102	2,163,478	2,125,275	2,086,561	1,158,678	1,136,767
Tangible Book Value Per Share	10093.72	9993.83	9817.36	9638.53	10636.17	10435.04
Buildings	844,870	861,178	838,974	466,014	-	-
Machinery	357,977	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.