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Canada markets open in 1 hour 11 minutes
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Khang Dien House Trading and Investment Joint Stock Company (KDH.VN)
HOSE - HOSE Delayed Price. Currency in USD
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37,550.00
-150.00
(-0.40%)
At close: 02:45PM ICT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in VND.
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,729,624,705
2,752,826,623
1,365,376,930
1,835,747,877
-
Other Short Term Investments
8,524,398
42,897,715
69,400,000
-
32,490,641
Total Cash
3,738,149,103
2,795,724,338
1,434,776,930
1,835,747,877
-
Net Receivables
72,779,241
405,136,203
671,391,132
754,872,703
-
Inventory
18,786,885,579
12,453,290,901
7,732,759,352
7,337,992,558
-
Total Current Assets
24,736,915,318
20,505,858,919
13,420,987,203
13,115,289,330
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,109,427,505
917,702,881
868,644,992
810,759,571
-
Accumulated Depreciation
-95,487,934
-86,822,468
-76,936,555
-68,780,098
-
Net property, plant and equipment
1,013,939,571
830,880,413
791,708,437
741,979,473
-
Goodwill
0
12,985
848,184
1,810,637
-
Total non-current assets
1,743,804,598
1,033,391,733
951,712,010
912,881,282
-
Total Assets
26,480,719,916
21,539,250,652
14,372,699,213
14,028,170,612
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,444,346,120
1,194,723,968
814,616,000
786,915,760
-
Accounts Payable
92,146,883
108,934,963
154,627,713
242,016,157
-
Total Current Liabilities
5,345,531,698
3,502,562,996
2,253,779,902
4,333,762,419
-
Non-current liabilities
Long Term Debt
4,901,499,893
5,576,290,560
1,737,855,584
1,058,235,534
-
Deferred taxes liabilities
658,020,331
615,788,248
97,012,122
3,317,820
-
Deferred revenues
14,173,165
12,438,417
7,897,831
7,597,746
-
Total non-current liabilities
5,612,283,888
6,242,154,272
1,897,714,421
1,536,308,026
-
Total Liabilities
10,957,815,586
9,744,717,268
4,151,494,323
5,870,070,445
-
Stockholders' Equity
Common Stock
7,993,119,710
7,168,299,950
6,429,370,690
5,786,572,190
-
Retained Earnings
3,766,498,965
2,780,172,037
2,341,800,132
1,836,456,359
-
Total stockholders' equity
13,450,759,506
11,557,465,135
10,185,640,263
8,127,456,423
-
Total liabilities and stockholders' equity
26,480,719,916
21,539,250,652
14,372,699,213
14,028,170,612
-
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