Friday, November 7, 2025 12:31:10 AM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
Khai Hoan Land Group Joint Stock Company (KHG : HOSE)
Financials : Real Estate Services
8.20 0.00/0.00%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,521,9621,726,0141,830,5061,719,2611,808,527
I. Cash and cash equivalents
29,351106,983163,71074,29656,954
1. Cash
29,351106,983163,71074,29656,954
2. Cash equivalents
        
II. Short-term financial investments
20,00021,14321,14321,14321,143
1. Trading securities
    21,143
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,00021,14321,14321,143 
III. Short-term receivables
1,275,6861,456,6201,557,6261,558,6651,663,636
1. Short-term receivables of customers
232,655202,613238,676207,044172,710
2. Prepayments to suppliers
238,606297,976323,264324,309327,169
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
804,425956,031995,6851,027,3121,163,757
7. Provision for doubtful short-term receivables
        
IV. Inventories
182,369124,91782,21363,31263,312
1. Inventories
182,369124,91782,21363,31263,312
2. Provision for decline in value of inventories
        
V. Other current assets
14,55616,3515,8131,8453,481
1. Short-term prepaid expenses
1,0005,8163,3551,8443,480
2. Deductible VAT
13,2259,32365711
3. Taxes and the State Receivables
3311,2121,800  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,868,8994,867,7784,860,4605,099,4265,075,769
I. Long-term receivables
4,602,0894,601,8664,599,1664,838,8964,815,629
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
4,602,0894,601,8664,599,1664,838,8964,815,629
6. Provision for doubtful long-term receivables
        
II. Fixed assets
584556347264230
1. Tangible fixed assets
485492316264230
- Cost
4,4304,5504,4484,4484,448
- Accumulated depreciation
-3,944-4,059-4,132-4,184-4,218
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
996531  
- Cost
575575575575575
- Accumulated depreciation
-476-511-545-575-575
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,516215,065216,530217,220218,576
1. Costs of long-term production, business in progress
 2,1153,2003,8904,526
2. Costs of construction in progress
1,516212,950213,330213,330214,050
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
52,70950,29044,41743,04641,334
1. Long-term prepaid expenses
52,70950,29044,41743,04641,334
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,390,8616,593,7926,690,9666,818,6876,884,296
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,181,9921,371,8731,455,7741,563,0051,610,396
I. Current liabilities
691,392822,976798,317899,043943,908
1. Borrowings and short-term financial leased liabilities
418,118484,593424,211527,849533,898
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,83722,12019,5747,8619,208
4. Advances from customers
40,9572751,0751,0751,575
5. Taxes and other payables to the State Budget
14,77816,93222,13717,99832,550
6. Payables to employees
6,99110,5668,9257,85412,652
7. Short-term accrued expenses
50,12934,13437,58335,69039,999
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
144,583254,356284,812300,717314,026
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
490,600548,897657,457663,962666,488
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
600475475400476
6. Borrowings and long-term financial leased liabilities
490,000548,422656,982663,562666,012
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
5,208,8695,221,9185,235,1925,255,6825,273,899
I. ShareHolder's equity
5,208,8695,221,9185,235,1925,255,6825,273,899
1. Owner's investment capital
4,494,3524,494,3524,494,3524,494,3524,494,352
2. Share capital surplus
13,05413,05413,05413,05413,054
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
701,463714,512727,786748,275766,493
- After tax undistributed profit accumulated to the end of prior period
657,802657,802712,428712,428712,428
- Profit after tax undistributed this period
43,66156,71015,35835,84854,065
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
6,390,8616,593,7926,690,9666,818,6876,884,296
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