Sunday, July 27, 2025 5:48:05 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Kien Hung Joint Stock Company VN (KHS : HNX)
Consumer Goods : Farming & Fishing & Plantations
22.50 -0.60/-2.60%
2:45:29 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
176,363190,371239,844191,806182,881
I. Cash and cash equivalents
6,04621,06033,00724,36610,971
1. Cash
6,04621,06033,00724,36610,971
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
48,89952,94838,76754,89247,488
1. Short-term receivables of customers
34,99243,25133,15937,20631,252
2. Prepayments to suppliers
12,6708,1473,92715,93515,426
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
1,2371,5501,6811,751811
7. Provision for doubtful short-term receivables
        
IV. Inventories
114,280109,202160,980105,328116,894
1. Inventories
114,280109,202163,219106,151116,894
2. Provision for decline in value of inventories
  -2,239-823 
V. Other current assets
7,1377,1617,0917,2207,528
1. Short-term prepaid expenses
6616936227521,021
2. Deductible VAT
6,4636,4546,4546,4546,493
3. Taxes and the State Receivables
1414141414
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
268,590261,519254,073247,389240,038
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
243,977237,282230,208223,403216,438
1. Tangible fixed assets
220,892214,329207,387200,714193,880
- Cost
460,493460,493454,042453,544453,204
- Accumulated depreciation
-239,601-246,164-246,655-252,831-259,324
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,08522,95322,82122,68922,558
- Cost
27,46027,46027,46027,46027,460
- Accumulated depreciation
-4,376-4,507-4,639-4,771-4,903
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
2,0002,0002,0002,0002,000
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
2,0002,0002,0002,0002,000
V. Total other long-term assets
22,61422,23721,86421,98621,600
1. Long-term prepaid expenses
22,61422,23721,86421,98621,600
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
444,953451,891493,917439,195422,919
CAPITAL RESOURCES
 		       
A. LIABILITIES
230,377232,225269,573193,766187,622
I. Current liabilities
211,077212,925250,273174,466168,322
1. Borrowings and short-term financial leased liabilities
153,011159,007180,942119,336110,676
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,75427,25737,20631,17832,498
4. Advances from customers
11,0937,5409,3386,8682,242
5. Taxes and other payables to the State Budget
451194327385912
6. Payables to employees
5,9437,90710,2226,9348,438
7. Short-term accrued expenses
2,5072,1153,5703,3814,622
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10710710710744
12. Provision for short term payables
        
13. Bonus and welfare fund
9,2128,7978,5616,2798,891
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,30019,30019,30019,30019,300
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
        
6. Borrowings and long-term financial leased liabilities
19,30019,30019,30019,30019,300
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
214,576219,665224,343245,428235,297
I. ShareHolder's equity
214,576219,665224,343245,428235,297
1. Owner's investment capital
120,910120,910120,910120,910120,910
2. Share capital surplus
2,1832,1832,1832,1832,183
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
40,69640,69640,69640,69646,668
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
39,27146,29753,16075,79661,850
- After tax undistributed profit accumulated to the end of prior period
27,48827,48827,48853,16025,805
- Profit after tax undistributed this period
11,78218,80925,67222,63636,045
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,5169,5797,3955,8443,686
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
444,953451,891493,917439,195422,919
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