Tuesday, February 17, 2026 4:42:19 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Khang Dien House Trading and Investment Joint Stock Company (KDH : HOSE)
Financials : Real Estate Holding & Development
28.30 -0.20/-0.70%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,840,33828,282,88029,318,56230,594,37531,619,492
I. Cash and cash equivalents
3,095,6192,106,9962,460,2742,378,2362,546,646
1. Cash
988,711462,5792,219,274888,1451,932,521
2. Cash equivalents
2,106,9071,644,417241,0001,490,091614,124
II. Short-term financial investments
276,870259,981371,380304,523208,645
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
276,870259,981371,380304,523208,645
III. Short-term receivables
3,012,7403,302,5433,370,4854,715,7215,478,040
1. Short-term receivables of customers
166,190173,086111,361986,5901,262,042
2. Prepayments to suppliers
1,641,5241,632,3311,626,4612,594,7283,279,488
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,205,0261,497,1261,632,6631,134,403936,511
7. Provision for doubtful short-term receivables
        
IV. Inventories
22,179,59322,404,47823,007,41023,086,43623,264,372
1. Inventories
22,179,59322,404,47823,007,41023,086,43623,264,372
2. Provision for decline in value of inventories
        
V. Other current assets
275,517208,882109,012109,459121,789
1. Short-term prepaid expenses
193,593118,29211,4736,86132,902
2. Deductible VAT
78,26486,96794,102100,33854,622
3. Taxes and the State Receivables
3,6603,6243,4372,26134,265
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,912,5351,918,8371,935,9572,486,4932,444,778
I. Long-term receivables
69,01568,99271,03567,58862,432
1. Long-term customer's receivables
57,21957,07959,12255,67552,729
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
14,46214,57914,57914,57912,369
6. Provision for doubtful long-term receivables
-2,666-2,666-2,666-2,666-2,666
II. Fixed assets
73,34271,93369,98768,42166,632
1. Tangible fixed assets
73,34271,89169,95868,40666,630
- Cost
176,066176,575176,575176,952177,049
- Accumulated depreciation
-102,725-104,684-106,616-108,546-110,419
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 4128152
- Cost
340392392392392
- Accumulated depreciation
-340-351-364-377-390
III. Real Estate Investments
233,048231,154229,851231,042229,687
- Cost
247,063251,921251,922254,503254,503
- Accumulated depreciation
-14,015-20,766-22,071-23,461-24,816
IV. Long-term assets in progress
1,026,8831,035,3421,053,2551,672,1381,730,588
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,026,8831,035,3421,053,2551,672,1381,730,588
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
510,247511,416511,829447,303355,439
1. Long-term prepaid expenses
3,0794,1994,8794,2443,685
2. Deferred income tax assets
507,168507,218506,951443,059351,754
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
30,752,87330,201,71731,254,51933,080,86834,064,270
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,302,40610,633,61611,546,17312,703,07512,893,459
I. Current liabilities
4,179,4763,214,0203,515,5543,380,9433,498,975
1. Borrowings and short-term financial leased liabilities
1,100,0001,100,0002,225,6051,651,2101,801,815
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
288,244220,822200,282143,835113,159
4. Advances from customers
1,902,7291,315,066384,313379,292648,302
5. Taxes and other payables to the State Budget
276,51540,35991,739450,125371,124
6. Payables to employees
        
7. Short-term accrued expenses
182,625106,238138,616184,523133,434
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   1,1221,122
11. Other short-term payables
376,240409,552403,113502,473377,451
12. Provision for short term payables
        
13. Bonus and welfare fund
53,12321,98471,88768,36452,569
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,122,9297,419,5958,030,6199,322,1329,394,483
1. Long-term payables to sellers
   4,661 
2. Long-term accrued expenses
4,6423,6805,690 3,678
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
450,122446,862447,231448,523444,737
6. Borrowings and long-term financial leased liabilities
5,998,0986,299,9426,916,7968,232,9538,347,586
7. Convertible bonds
        
8. Deferred income tax payables
633,710633,905624,452608,413570,887
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,7471,7471,6831,6491,675
11. Long-term unrealized revenue
34,61033,45934,76825,93325,921
12. Development fund of science and technology
        
B. OWNER'S EQUITY
19,450,46719,568,10219,708,34620,377,79321,170,811
I. ShareHolder's equity
19,450,46719,568,10219,708,34620,377,79321,170,811
1. Owner's investment capital
10,111,42610,111,42610,111,42611,222,14911,222,149
2. Share capital surplus
3,313,5743,313,5743,313,5743,353,4143,353,414
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
351,866351,866351,866351,866351,866
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,616,7623,739,7563,882,0613,106,7033,602,658
- After tax undistributed profit accumulated to the end of prior period
2,807,0133,617,8103,561,0822,549,9582,549,958
- Profit after tax undistributed this period
809,749121,945320,980556,7451,052,699
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,056,8392,051,4812,049,4192,343,6612,640,725
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
30,752,87330,201,71731,254,51933,080,86834,064,270
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.