Tuesday, November 4, 2025 10:06:01 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Khang Dien House Trading and Investment Joint Stock Company (KDH : HOSE)
Financials : Real Estate Holding & Development
35.60 +1.60/+4.71%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
29,855,39628,840,33828,282,88029,318,56230,594,375
I. Cash and cash equivalents
3,295,2793,095,6192,106,9962,460,2742,378,236
1. Cash
2,548,165988,711462,5792,219,274888,145
2. Cash equivalents
747,1142,106,9071,644,417241,0001,490,091
II. Short-term financial investments
20,289276,870259,981371,380304,523
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,289276,870259,981371,380304,523
III. Short-term receivables
3,476,3293,012,7403,302,5433,370,4854,715,721
1. Short-term receivables of customers
90,380166,190173,086111,361986,590
2. Prepayments to suppliers
1,781,1181,641,5241,632,3311,626,4612,594,728
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
1,604,8301,205,0261,497,1261,632,6631,134,403
7. Provision for doubtful short-term receivables
        
IV. Inventories
22,449,98422,179,59322,404,47823,007,41023,086,436
1. Inventories
22,449,98422,179,59322,404,47823,007,41023,086,436
2. Provision for decline in value of inventories
        
V. Other current assets
613,516275,517208,882109,012109,459
1. Short-term prepaid expenses
508,676193,593118,29211,4736,861
2. Deductible VAT
101,34178,26486,96794,102100,338
3. Taxes and the State Receivables
3,4993,6603,6243,4372,261
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,749,9881,912,5351,918,8371,935,9572,486,493
I. Long-term receivables
69,73669,01568,99271,03567,588
1. Long-term customer's receivables
57,07857,21957,07959,12255,675
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
15,32414,46214,57914,57914,579
6. Provision for doubtful long-term receivables
-2,666-2,666-2,666-2,666-2,666
II. Fixed assets
75,46973,34271,93369,98768,421
1. Tangible fixed assets
75,46973,34271,89169,95868,406
- Cost
176,753176,066176,575176,575176,952
- Accumulated depreciation
-101,283-102,725-104,684-106,616-108,546
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  412815
- Cost
340340392392392
- Accumulated depreciation
-340-340-351-364-377
III. Real Estate Investments
127,787233,048231,154229,851231,042
- Cost
144,199247,063251,921251,922254,503
- Accumulated depreciation
-16,412-14,015-20,766-22,071-23,461
IV. Long-term assets in progress
966,5631,026,8831,035,3421,053,2551,672,138
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
966,5631,026,8831,035,3421,053,2551,672,138
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
510,433510,247511,416511,829447,303
1. Long-term prepaid expenses
3,2463,0794,1994,8794,244
2. Deferred income tax assets
507,187507,168507,218506,951443,059
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
31,605,38530,752,87330,201,71731,254,51933,080,868
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,722,47111,302,40610,633,61611,546,17312,703,075
I. Current liabilities
4,906,6224,179,4763,214,0203,515,5543,380,943
1. Borrowings and short-term financial leased liabilities
1,100,0001,100,0001,100,0002,225,6051,651,210
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
195,175288,244220,822200,282143,835
4. Advances from customers
2,927,1241,902,7291,315,066384,313379,292
5. Taxes and other payables to the State Budget
158,692276,51540,35991,739450,125
6. Payables to employees
        
7. Short-term accrued expenses
151,947182,625106,238138,616184,523
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    1,122
11. Other short-term payables
309,809376,240409,552403,113502,473
12. Provision for short term payables
        
13. Bonus and welfare fund
63,87553,12321,98471,88768,364
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,815,8497,122,9297,419,5958,030,6199,322,132
1. Long-term payables to sellers
    4,661
2. Long-term accrued expenses
5,1604,6423,6805,690 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
453,109450,122446,862447,231448,523
6. Borrowings and long-term financial leased liabilities
6,708,4495,998,0986,299,9426,916,7968,232,953
7. Convertible bonds
        
8. Deferred income tax payables
633,288633,710633,905624,452608,413
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,7501,7471,7471,6831,649
11. Long-term unrealized revenue
14,09134,61033,45934,76825,933
12. Development fund of science and technology
        
B. OWNER'S EQUITY
18,882,91319,450,46719,568,10219,708,34620,377,793
I. ShareHolder's equity
18,882,91319,450,46719,568,10219,708,34620,377,793
1. Owner's investment capital
9,094,03710,111,42610,111,42610,111,42611,222,149
2. Share capital surplus
3,237,9743,313,5743,313,5743,313,5743,353,414
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
352,249351,866351,866351,866351,866
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,128,6483,616,7623,739,7563,882,0613,106,703
- After tax undistributed profit accumulated to the end of prior period
3,716,4022,807,0133,617,8103,561,0822,549,958
- Profit after tax undistributed this period
412,247809,749121,945320,980556,745
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,070,0042,056,8392,051,4812,049,4192,343,661
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
31,605,38530,752,87330,201,71731,254,51933,080,868
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