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Financial Info

Friday, May 2, 2025 4:29:51 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Khai Hoan Land Group Joint Stock Company (KHG : HOSE)

Financials : Real Estate Services

5.19 -0.01/-0.19%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,524,833

1,780,636

1,456,336

1,521,962

1,726,014

I. Cash and cash equivalents

70,143

14,347

17,614

29,351

106,983

1. Cash

50,143

14,347

17,614

29,351

106,983

2. Cash equivalents

20,000

II. Short-term financial investments

20,000

21,143

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

20,000

21,143

III. Short-term receivables

1,217,243

1,491,720

1,192,623

1,275,686

1,456,620

1. Short-term receivables of customers

279,612

184,699

200,722

232,655

202,613

2. Prepayments to suppliers

301,336

301,017

238,739

238,606

297,976

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

636,295

1,006,004

753,162

804,425

956,031

7. Provision for doubtful short-term receivables

IV. Inventories

210,628

228,899

205,010

182,369

124,917

1. Inventories

210,628

228,899

205,010

182,369

124,917

2. Provision for decline in value of inventories

V. Other current assets

26,819

25,669

21,089

14,556

16,351

1. Short-term prepaid expenses

1,554

797

1,310

1,000

5,816

2. Deductible VAT

25,264

24,872

19,776

13,225

9,323

3. Taxes and the State Receivables

331

1,212

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

4,975,901

4,528,116

4,874,708

4,868,899

4,867,778

I. Long-term receivables

4,733,814

4,287,929

4,605,900

4,602,089

4,601,866

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

490,000

5. Other long-term receivables

4,243,814

3,797,929

4,605,900

4,602,089

4,601,866

6. Provision for doubtful long-term receivables

II. Fixed assets

649

522

395

584

556

1. Tangible fixed assets

447

355

262

485

492

- Cost

4,098

4,430

4,550

- Accumulated depreciation

-3,651

-3,743

-3,836

-3,944

-4,059

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

202

167

133

- Cost

575

- Accumulated depreciation

-374

-408

-442

-476

-511

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

212,822

213,076

1,516

215,065

1. Costs of long-term production, business in progress

822

1,076

2,115

2. Costs of construction in progress

212,000

1,516

212,950

IV. Long-term financial investments

212,000

1. Investment in subsidiaries

212,000

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

28,617

26,843

55,337

52,709

50,290

1. Long-term prepaid expenses

28,617

26,843

55,337

52,709

50,290

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

6,500,734

6,308,752

6,331,045

6,390,861

6,593,792

CAPITAL RESOURCES

A. LIABILITIES

1,237,013

1,130,592

1,136,405

1,181,992

1,371,873

I. Current liabilities

996,413

889,992

645,805

691,392

822,976

1. Borrowings and short-term financial leased liabilities

765,000

739,437

430,203

418,118

484,593

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

65,283

10,265

16,139

15,837

22,120

4. Advances from customers

24,067

26,236

32,975

40,957

275

5. Taxes and other payables to the State Budget

50,335

25,949

13,950

14,778

16,932

6. Payables to employees

11,965

5,694

9,233

6,991

10,566

7. Short-term accrued expenses

38,896

37,873

38,786

50,129

34,134

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

40,867

44,538

104,520

144,583

254,356

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

240,600

490,600

548,897

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

600

475

6. Borrowings and long-term financial leased liabilities

240,000

490,000

548,422

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

5,263,720

5,178,160

5,194,640

5,208,869

5,221,918

I. ShareHolder's equity

5,263,720

5,178,160

5,194,640

5,208,869

5,221,918

1. Owner's investment capital

4,494,352

2. Share capital surplus

13,054

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

756,314

670,753

687,233

701,463

714,512

- After tax undistributed profit accumulated to the end of prior period

632,440

657,802

- Profit after tax undistributed this period

123,873

12,952

29,432

43,661

56,710

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

6,500,734

6,308,752

6,331,045

6,390,861

6,593,792

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