KOSY JSC (HOSE:KOS)
38,750
+50 (0.13%)
At close: May 12, 2025
KOSY JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
Cash & Equivalents | 41,751 | 3,596 | 45,753 | 15,773 | 19,766 | Upgrade
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Short-Term Investments | 22,663 | 15,258 | 11,285 | 11,044 | 5,084 | Upgrade
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Cash & Short-Term Investments | 64,414 | 18,854 | 57,037 | 26,817 | 24,851 | Upgrade
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Cash Growth | 241.65% | -66.94% | 112.69% | 7.91% | 355.18% | Upgrade
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Accounts Receivable | 248,879 | 204,622 | 301,479 | 346,021 | 328,739 | Upgrade
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Other Receivables | 119,629 | 142,377 | 156,265 | 128,569 | 93,476 | Upgrade
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Receivables | 372,357 | 362,549 | 461,573 | 479,439 | 422,215 | Upgrade
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Inventory | 2,546,907 | 2,473,783 | 2,288,056 | 1,304,069 | 1,039,850 | Upgrade
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Prepaid Expenses | 2,725 | 10,526 | 10,686 | 9,878 | 9,319 | Upgrade
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Other Current Assets | 339,066 | 419,627 | 522,931 | 633,898 | 389,416 | Upgrade
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Total Current Assets | 3,325,467 | 3,285,339 | 3,340,283 | 2,454,100 | 1,885,651 | Upgrade
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Property, Plant & Equipment | 1,063,758 | 1,096,040 | 1,112,337 | 1,019,643 | 23,249 | Upgrade
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Long-Term Investments | 340,275 | 229,275 | 229,275 | 229,665 | 289,270 | Upgrade
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Goodwill | 118,552 | 135,692 | 152,832 | 169,972 | - | Upgrade
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Other Long-Term Assets | 3,257 | 6,638 | 838.35 | 1,436 | 303.2 | Upgrade
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Total Assets | 4,851,309 | 4,752,985 | 4,835,564 | 3,874,815 | 2,198,472 | Upgrade
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Accounts Payable | 144,583 | 136,093 | 135,499 | 219,469 | 133,173 | Upgrade
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Accrued Expenses | 157,449 | 221,267 | 280,638 | 25,093 | 31,515 | Upgrade
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Short-Term Debt | 540,509 | 515,771 | 493,159 | 228,814 | 228,699 | Upgrade
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Current Portion of Long-Term Debt | 361,249 | 246,331 | 235,121 | 216,823 | 251,224 | Upgrade
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Current Income Taxes Payable | - | 19,857 | 7,807 | 5,910 | 10,469 | Upgrade
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Other Current Liabilities | 148,705 | 129,552 | 139,073 | 141,623 | 81,908 | Upgrade
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Total Current Liabilities | 1,352,496 | 1,268,872 | 1,291,297 | 837,733 | 736,988 | Upgrade
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Long-Term Debt | 1,162,007 | 1,168,328 | 1,251,883 | 773,541 | 302,806 | Upgrade
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Long-Term Unearned Revenue | 18,165 | 18,889 | 7,157 | - | - | Upgrade
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Total Liabilities | 2,532,668 | 2,456,089 | 2,550,337 | 1,611,274 | 1,039,794 | Upgrade
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Common Stock | 2,164,813 | 2,164,813 | 2,164,813 | 2,164,813 | 1,037,500 | Upgrade
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Retained Earnings | 146,426 | 124,986 | 113,294 | 91,720 | 121,178 | Upgrade
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Total Common Equity | 2,311,240 | 2,289,799 | 2,278,107 | 2,256,533 | 1,158,678 | Upgrade
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Minority Interest | 7,401 | 7,097 | 7,120 | 7,008 | - | Upgrade
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Shareholders' Equity | 2,318,641 | 2,296,896 | 2,285,227 | 2,263,541 | 1,158,678 | Upgrade
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Total Liabilities & Equity | 4,851,309 | 4,752,985 | 4,835,564 | 3,874,815 | 2,198,472 | Upgrade
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Total Debt | 2,063,766 | 1,930,429 | 1,980,163 | 1,219,179 | 782,729 | Upgrade
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Net Cash (Debt) | -1,999,352 | -1,911,575 | -1,923,126 | -1,192,362 | -757,878 | Upgrade
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Net Cash Per Share | -9235.68 | -8830.21 | -7040.24 | -4541.30 | -6957.00 | Upgrade
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Filing Date Shares Outstanding | 216.48 | 216.48 | 216.48 | 216.48 | 108.94 | Upgrade
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Total Common Shares Outstanding | 216.48 | 216.48 | 216.48 | 216.48 | 108.94 | Upgrade
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Working Capital | 1,972,972 | 2,016,468 | 2,048,986 | 1,616,366 | 1,148,662 | Upgrade
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Book Value Per Share | 10676.39 | 10577.35 | 10523.34 | 10423.69 | 10636.17 | Upgrade
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Tangible Book Value | 2,192,688 | 2,154,107 | 2,125,275 | 2,086,561 | 1,158,678 | Upgrade
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Tangible Book Value Per Share | 10128.76 | 9950.54 | 9817.36 | 9638.53 | 10636.17 | Upgrade
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Buildings | 885,549 | 861,178 | 838,974 | 466,014 | - | Upgrade
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Machinery | 357,243 | 357,977 | 342,108 | 183,351 | 36,570 | Upgrade
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Construction In Progress | 1,102 | 1,102 | 1,102 | 389,741 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.