Khang Dien House Trading and Investment JSC (HOSE:KDH)
Vietnam
· Delayed Price · Currency is VND 23,950
-1,750 (-6.81%)
At close: Mar 9, 2026
HOSE:KDH Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,546,646 | 3,095,619 | 3,729,625 | 2,752,827 | 1,365,377 | Upgrade
|
| Short-Term Investments | 208,645 | 276,870 | 8,524 | 42,898 | 69,400 | Upgrade
|
| Cash & Short-Term Investments | 2,755,291 | 3,372,488 | 3,738,149 | 2,795,724 | 1,434,777 | Upgrade
|
| Cash Growth | -18.30% | -9.78% | 33.71% | 94.85% | -21.84% | Upgrade
|
| Accounts Receivable | 1,262,042 | 166,190 | 72,779 | 405,136 | 670,233 | Upgrade
|
| Other Receivables | 48,631 | 19,313 | 23,196 | 16,204 | 14,075 | Upgrade
|
| Receivables | 1,310,672 | 185,503 | 95,975 | 421,340 | 684,308 | Upgrade
|
| Inventory | 23,539,976 | 22,387,758 | 18,888,586 | 12,497,838 | 7,770,564 | Upgrade
|
| Prepaid Expenses | 32,902 | 192,785 | 342,217 | 6,675 | 15,254 | Upgrade
|
| Other Current Assets | 3,980,650 | 2,705,008 | 1,671,989 | 4,784,282 | 3,516,084 | Upgrade
|
| Total Current Assets | 31,619,492 | 28,843,541 | 24,736,915 | 20,505,859 | 13,420,987 | Upgrade
|
| Property, Plant & Equipment | 1,797,218 | 1,101,139 | 1,013,940 | 830,880 | 791,708 | Upgrade
|
| Long-Term Investments | - | - | 12,000 | 14,300 | 14,300 | Upgrade
|
| Goodwill | - | - | - | 12.99 | 848.18 | Upgrade
|
| Other Intangible Assets | 2.1 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 50,063 | 54,553 | 61,426 | 58,708 | 62,767 | Upgrade
|
| Long-Term Deferred Tax Assets | 351,754 | 507,168 | 505,932 | 4,143 | 5,522 | Upgrade
|
| Long-Term Deferred Charges | 1,486 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 244,255 | 251,318 | 150,507 | 125,348 | 76,567 | Upgrade
|
| Total Assets | 34,064,270 | 30,757,720 | 26,480,720 | 21,539,251 | 14,372,699 | Upgrade
|
| Accounts Payable | 113,159 | 288,309 | 92,147 | 108,935 | 154,628 | Upgrade
|
| Accrued Expenses | 548,076 | 503,064 | 554,271 | 467,942 | 396,572 | Upgrade
|
| Short-Term Debt | 1,250,000 | - | 1,067,244 | 256,900 | - | Upgrade
|
| Current Portion of Long-Term Debt | 551,815 | 1,100,000 | 377,102 | 937,824 | 814,616 | Upgrade
|
| Current Income Taxes Payable | 279,218 | 264,753 | 367,895 | 353,072 | 241,762 | Upgrade
|
| Current Unearned Revenue | 646,086 | 1,897,476 | 2,383,954 | 880,696 | 176,297 | Upgrade
|
| Other Current Liabilities | 110,622 | 128,643 | 502,918 | 497,194 | 469,905 | Upgrade
|
| Total Current Liabilities | 3,498,975 | 4,182,246 | 5,345,532 | 3,502,563 | 2,253,780 | Upgrade
|
| Long-Term Debt | 8,347,586 | 5,998,206 | 4,901,500 | 5,576,291 | 1,737,856 | Upgrade
|
| Long-Term Unearned Revenue | 25,921 | 34,610 | 14,173 | 12,438 | 7,898 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 570,887 | 633,569 | 658,020 | 615,788 | 97,012 | Upgrade
|
| Other Long-Term Liabilities | 450,089 | 455,655 | 38,590 | 37,637 | 54,949 | Upgrade
|
| Total Liabilities | 12,893,459 | 11,304,286 | 10,957,816 | 9,744,717 | 4,151,494 | Upgrade
|
| Common Stock | 11,222,149 | 10,111,426 | 7,993,120 | 7,168,300 | 6,429,371 | Upgrade
|
| Additional Paid-In Capital | 3,353,414 | 3,313,574 | 1,338,892 | 1,311,892 | 1,177,492 | Upgrade
|
| Retained Earnings | 3,954,523 | 3,969,676 | 4,118,748 | 3,077,274 | 2,578,778 | Upgrade
|
| Total Common Equity | 18,530,086 | 17,394,676 | 13,450,760 | 11,557,465 | 10,185,640 | Upgrade
|
| Minority Interest | 2,640,725 | 2,058,758 | 2,072,145 | 237,068 | 35,565 | Upgrade
|
| Shareholders' Equity | 21,170,811 | 19,453,434 | 15,522,904 | 11,794,533 | 10,221,205 | Upgrade
|
| Total Liabilities & Equity | 34,064,270 | 30,757,720 | 26,480,720 | 21,539,251 | 14,372,699 | Upgrade
|
| Total Debt | 10,149,401 | 7,098,206 | 6,345,846 | 6,771,015 | 2,552,472 | Upgrade
|
| Net Cash (Debt) | -7,394,111 | -3,725,718 | -2,607,697 | -3,975,290 | -1,117,695 | Upgrade
|
| Net Cash Per Share | -6621.54 | -3606.31 | -2688.71 | -4195.36 | -1219.47 | Upgrade
|
| Filing Date Shares Outstanding | 1,122 | 1,112 | 967.17 | 954.1 | 941.32 | Upgrade
|
| Total Common Shares Outstanding | 1,122 | 1,112 | 967.17 | 954.1 | 941.32 | Upgrade
|
| Working Capital | 28,120,516 | 24,661,295 | 19,391,384 | 17,003,296 | 11,167,207 | Upgrade
|
| Book Value Per Share | 16512.07 | 15639.08 | 13907.37 | 12113.46 | 10820.54 | Upgrade
|
| Tangible Book Value | 18,530,084 | 17,394,676 | 13,450,760 | 11,557,452 | 10,184,792 | Upgrade
|
| Tangible Book Value Per Share | 16512.06 | 15639.08 | 13907.37 | 12113.45 | 10819.64 | Upgrade
|
| Buildings | 51,780 | 51,780 | 51,780 | 51,486 | 37,750 | Upgrade
|
| Machinery | 125,268 | 124,286 | 125,035 | 116,392 | 79,527 | Upgrade
|
| Construction In Progress | 1,730,588 | 1,027,797 | 932,613 | 749,825 | 751,368 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.