Tuesday, November 5, 2024 11:15:54 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Kien Hung Joint Stock Company VN (KHS : HNX)
Consumer Goods : Farming & Fishing & Plantations
11.70 0.00/0.00%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
165,012207,425185,070176,363190,371
I. Cash and cash equivalents
10,7915,4134,3946,04621,060
1. Cash
10,7915,4134,3946,04621,060
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
32,21850,30851,81248,89952,948
1. Short-term receivables of customers
29,47147,21240,53934,99243,251
2. Prepayments to suppliers
1,5901,9829,82812,6708,147
3. Short-term intercompany receivables
1,157    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
 1,1141,4451,2371,550
7. Provision for doubtful short-term receivables
        
IV. Inventories
114,588144,253121,713114,280109,202
1. Inventories
114,588144,253121,713114,280109,202
2. Provision for decline in value of inventories
        
V. Other current assets
7,4147,4517,1527,1377,161
1. Short-term prepaid expenses
735801678661693
2. Deductible VAT
6,6556,6346,4606,4636,454
3. Taxes and the State Receivables
2416141414
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
273,720270,228276,382268,590261,519
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
267,968264,030251,106243,977237,282
1. Tangible fixed assets
244,420240,543227,889220,892214,329
- Cost
460,753461,001461,001460,493460,493
- Accumulated depreciation
-216,333-220,457-233,111-239,601-246,164
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,54923,48623,21623,08522,953
- Cost
27,46027,46027,46027,46027,460
- Accumulated depreciation
-3,911-3,974-4,244-4,376-4,507
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
696969  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
696969  
IV. Long-term financial investments
-18,899-17,9042,0002,0002,000
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
-20,899-19,904   
5. Investments holding until maturity
2,0002,0002,0002,0002,000
V. Total other long-term assets
24,58124,03323,20722,61422,237
1. Long-term prepaid expenses
24,58124,03323,20722,61422,237
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
438,732477,653461,452444,953451,891
CAPITAL RESOURCES
 		       
A. LIABILITIES
249,565282,570248,786230,377232,225
I. Current liabilities
175,301216,727192,286211,077212,925
1. Borrowings and short-term financial leased liabilities
123,930156,475139,707153,011159,007
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,80235,56931,29528,75427,257
4. Advances from customers
6,5967,5467,06211,0937,540
5. Taxes and other payables to the State Budget
6447195451194
6. Payables to employees
7,3196,9314,4445,9437,907
7. Short-term accrued expenses
1371,7181,3712,5072,115
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
114107157107107
12. Provision for short term payables
        
13. Bonus and welfare fund
8,3388,3338,0559,2128,797
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
74,26465,84356,50019,30019,300
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
74,26465,84356,50019,30019,300
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
189,167195,083212,666214,576219,665
I. ShareHolder's equity
189,167195,083212,666214,576219,665
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
68,39740,01540,01540,69640,696
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-22,41612,83835,24339,27146,297
- After tax undistributed profit accumulated to the end of prior period
-13-1329,45827,48827,488
- Profit after tax undistributed this period
-22,40312,8525,78511,78218,809
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,09319,13714,31411,5169,579
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
438,732477,653461,452444,953451,891
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