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KOSY JSC (HOSE:KOS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
34,100
-200 (-0.58%)
At close: Aug 28, 2026

KOSY JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Cash & Equivalents
12,6221,42941,7513,59645,75315,773
Short-Term Investments
20,22323,38722,66315,25811,28511,044
Cash & Short-Term Investments
32,84524,81564,41418,85457,03726,817
Cash Growth
-17.72%-61.48%241.65%-66.94%112.69%7.91%
Accounts Receivable
226,036158,044248,879204,622301,479346,021
Other Receivables
123,492118,574125,450142,377156,265128,569
Receivables
349,528289,467378,177362,549461,573479,439
Inventory
2,778,4872,582,5992,546,9072,473,7832,288,0561,304,069
Prepaid Expenses
1,1072,0722,72510,52610,6869,878
Other Current Assets
419,385467,173333,245419,627522,931633,898
Total Current Assets
3,581,3523,366,1263,325,4673,285,3393,340,2832,454,100
Property, Plant & Equipment
1,035,4271,024,0981,063,7581,096,0401,112,3371,019,643
Long-Term Investments
340,556340,556340,275229,275229,275229,665
Goodwill
92,842101,412118,552135,692152,832169,972
Other Long-Term Assets
28,98434,1573,2576,638838.351,436
Total Assets
5,079,1614,866,3494,851,3094,752,9854,835,5643,874,815

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Accounts Payable
226,908133,453144,583136,093135,499219,469
Accrued Expenses
210,248106,582135,246221,267280,63825,093
Short-Term Debt
570,935577,939540,509515,771493,159228,814
Current Portion of Long-Term Debt
307,379464,242361,249246,331235,121216,823
Current Income Taxes Payable
18,59911,30821,85219,8577,8075,910
Other Current Liabilities
254,849201,106149,063129,552139,073141,623
Total Current Liabilities
1,588,9161,494,6301,352,5011,268,8721,291,297837,733
Long-Term Debt
1,119,4241,016,5761,162,0071,168,3281,251,883773,541
Long-Term Unearned Revenue
17,07917,44118,16518,8897,157-
Total Liabilities
2,725,4192,528,6472,532,6742,456,0892,550,3371,611,274

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Common Stock
2,164,8132,164,8132,164,8132,164,8132,164,8132,164,813
Retained Earnings
181,464165,367146,421124,986113,29491,720
Total Common Equity
2,346,2772,330,1802,311,2342,289,7992,278,1072,256,533
Minority Interest
7,4657,5227,4017,0977,1207,008
Shareholders' Equity
2,353,7422,337,7022,318,6352,296,8962,285,2272,263,541
Total Liabilities & Equity
5,079,1614,866,3494,851,3094,752,9854,835,5643,874,815

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Total Debt
1,997,7382,058,7572,063,7661,930,4291,980,1631,219,179
Net Cash (Debt)
-1,964,892-2,033,941-1,999,352-1,911,575-1,923,126-1,192,362
Net Cash Growth
------
Net Cash Per Share
-9076.37-9395.46-9235.68-8830.21-7040.24-4541.30
Filing Date Shares Outstanding
216.48216.48216.48216.48216.48216.48
Total Common Shares Outstanding
216.48216.48216.48216.48216.48216.48
Working Capital
1,992,4361,871,4961,972,9662,016,4682,048,9861,616,366
Book Value Per Share
10838.2410763.8910676.3710577.3510523.3410423.69
Tangible Book Value
2,253,4352,228,7682,192,6822,154,1072,125,2752,086,561
Tangible Book Value Per Share
10409.3710295.4310128.739950.549817.369638.53
Buildings
885,549885,549885,549861,178838,974466,014
Machinery
341,574357,904357,243357,977342,108183,351
Construction In Progress
47,23510,3291,1021,1021,102389,741