Khai Hoan Land Group JSC (HOSE:KHG)
Vietnam
· Delayed Price · Currency is VND 5,470.00
-410.00 (-6.97%)
At close: Mar 9, 2026
Khai Hoan Land Group JSC 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 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 94,701 | 106,983 | 50,143 | 195,705 | 563,808 | Upgrade
|
| Short-Term Investments | 20,252 | 21,143 | 20,000 | 303,932 | 73,172 | Upgrade
|
| Cash & Short-Term Investments | 114,952 | 128,126 | 70,143 | 499,637 | 636,980 | Upgrade
|
| Cash Growth | -10.28% | 82.67% | -85.96% | -21.56% | 288.42% | Upgrade
|
| Accounts Receivable | 115,292 | 202,613 | 242,599 | 510,929 | 541,821 | Upgrade
|
| Other Receivables | 114,092 | 430,074 | 643,782 | 424,786 | 261,903 | Upgrade
|
| Receivables | 229,383 | 632,687 | 886,381 | 935,715 | 803,724 | Upgrade
|
| Inventory | 113,848 | 124,917 | 210,628 | 461,459 | 394,783 | Upgrade
|
| Prepaid Expenses | 6,606 | 6,015 | 1,554 | 8,034 | 4,264 | Upgrade
|
| Other Current Assets | 1,531,892 | 834,468 | 691,627 | 274,568 | 340,945 | Upgrade
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| Total Current Assets | 1,996,682 | 1,726,212 | 1,860,333 | 2,179,413 | 2,180,695 | Upgrade
|
| Property, Plant & Equipment | 218,562 | 215,557 | 213,269 | 213,640 | 212,809 | Upgrade
|
| Other Intangible Assets | - | 64.72 | 201.52 | - | 8.06 | Upgrade
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| Other Long-Term Assets | 4,774,906 | 4,649,352 | 3,826,930 | 4,161,592 | 3,534,828 | Upgrade
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| Total Assets | 6,990,150 | 6,591,186 | 6,390,734 | 7,044,645 | 6,420,340 | Upgrade
|
| Accounts Payable | 7,505 | 22,120 | 65,283 | 239,631 | 426,930 | Upgrade
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| Accrued Expenses | 43,147 | 44,741 | 83,620 | 415,417 | 242,712 | Upgrade
|
| Short-Term Debt | 528,261 | 202,557 | 165,000 | 209,525 | 116,200 | Upgrade
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| Current Portion of Long-Term Debt | - | 240,001 | 600,000 | 798,380 | - | Upgrade
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| Current Income Taxes Payable | 13,647 | 12,777 | 2,793 | 110,836 | 103,777 | Upgrade
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| Other Current Liabilities | 315,256 | 258,223 | 68,231 | 130,151 | 289,156 | Upgrade
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| Total Current Liabilities | 907,817 | 780,420 | 984,926 | 1,903,940 | 1,178,775 | Upgrade
|
| Long-Term Debt | 795,600 | 590,457 | 240,000 | - | 541,666 | Upgrade
|
| Other Long-Term Liabilities | 476 | 475 | 600 | 858 | 2,520 | Upgrade
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| Total Liabilities | 1,703,893 | 1,371,352 | 1,225,526 | 1,904,798 | 1,722,962 | Upgrade
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| Common Stock | 4,494,352 | 4,494,352 | 4,494,352 | 4,494,352 | 3,188,175 | Upgrade
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| Additional Paid-In Capital | 13,054 | 13,054 | 13,054 | 13,054 | 937,624 | Upgrade
|
| Retained Earnings | 778,851 | 712,428 | 657,802 | 632,440 | 571,579 | Upgrade
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| Shareholders' Equity | 5,286,257 | 5,219,834 | 5,165,208 | 5,139,847 | 4,697,378 | Upgrade
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| Total Liabilities & Equity | 6,990,150 | 6,591,186 | 6,390,734 | 7,044,645 | 6,420,340 | Upgrade
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| Total Debt | 1,323,861 | 1,033,015 | 1,005,000 | 1,007,905 | 657,866 | Upgrade
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| Net Cash (Debt) | -1,208,909 | -904,889 | -934,857 | -508,268 | -20,887 | Upgrade
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| Net Cash Per Share | -2689.84 | -2013.39 | -2080.07 | -1270.29 | -81.51 | Upgrade
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| Filing Date Shares Outstanding | 449.44 | 449.44 | 449.44 | 449.44 | 443.16 | Upgrade
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| Total Common Shares Outstanding | 449.44 | 449.44 | 449.44 | 449.44 | 443.16 | Upgrade
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| Working Capital | 1,088,865 | 945,792 | 875,407 | 275,473 | 1,001,920 | Upgrade
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| Book Value Per Share | 11762.00 | 11614.21 | 11492.66 | 11436.24 | 10599.82 | Upgrade
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| Tangible Book Value | 5,286,257 | 5,219,770 | 5,165,006 | 5,139,847 | 4,697,370 | Upgrade
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| Tangible Book Value Per Share | 11762.00 | 11614.06 | 11492.22 | 11436.24 | 10599.80 | Upgrade
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| Machinery | 4,448 | 4,550 | 4,098 | 4,098 | 3,222 | Upgrade
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| Construction In Progress | 218,361 | 215,065 | 212,822 | 212,822 | 212,618 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.