KOSY JSC (HOSE:KOS)
Vietnam
· Delayed Price · Currency is VND 38,100
0.00 (0.00%)
At close: Apr 28, 2026
KOSY 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,429 | 41,751 | 3,596 | 45,753 | 15,773 | Upgrade
|
| Short-Term Investments | 23,387 | 22,663 | 15,258 | 11,285 | 11,044 | Upgrade
|
| Cash & Short-Term Investments | 24,815 | 64,414 | 18,854 | 57,037 | 26,817 | Upgrade
|
| Cash Growth | -61.48% | 241.65% | -66.94% | 112.69% | 7.91% | Upgrade
|
| Accounts Receivable | 158,044 | 248,879 | 204,622 | 301,479 | 346,021 | Upgrade
|
| Other Receivables | 118,574 | 125,450 | 142,377 | 156,265 | 128,569 | Upgrade
|
| Receivables | 289,467 | 378,177 | 362,549 | 461,573 | 479,439 | Upgrade
|
| Inventory | 2,582,599 | 2,546,907 | 2,473,783 | 2,288,056 | 1,304,069 | Upgrade
|
| Prepaid Expenses | 2,072 | 2,725 | 10,526 | 10,686 | 9,878 | Upgrade
|
| Other Current Assets | 467,173 | 333,245 | 419,627 | 522,931 | 633,898 | Upgrade
|
| Total Current Assets | 3,366,126 | 3,325,467 | 3,285,339 | 3,340,283 | 2,454,100 | Upgrade
|
| Property, Plant & Equipment | 1,024,098 | 1,063,758 | 1,096,040 | 1,112,337 | 1,019,643 | Upgrade
|
| Long-Term Investments | 340,556 | 340,275 | 229,275 | 229,275 | 229,665 | Upgrade
|
| Goodwill | 101,412 | 118,552 | 135,692 | 152,832 | 169,972 | Upgrade
|
| Other Long-Term Assets | 34,157 | 3,257 | 6,638 | 838.35 | 1,436 | Upgrade
|
| Total Assets | 4,866,349 | 4,851,309 | 4,752,985 | 4,835,564 | 3,874,815 | Upgrade
|
| Accounts Payable | 133,453 | 144,583 | 136,093 | 135,499 | 219,469 | Upgrade
|
| Accrued Expenses | 106,582 | 135,246 | 221,267 | 280,638 | 25,093 | Upgrade
|
| Short-Term Debt | 577,939 | 540,509 | 515,771 | 493,159 | 228,814 | Upgrade
|
| Current Portion of Long-Term Debt | 464,242 | 361,249 | 246,331 | 235,121 | 216,823 | Upgrade
|
| Current Income Taxes Payable | 11,308 | 21,852 | 19,857 | 7,807 | 5,910 | Upgrade
|
| Other Current Liabilities | 201,106 | 149,063 | 129,552 | 139,073 | 141,623 | Upgrade
|
| Total Current Liabilities | 1,494,630 | 1,352,501 | 1,268,872 | 1,291,297 | 837,733 | Upgrade
|
| Long-Term Debt | 1,016,576 | 1,162,007 | 1,168,328 | 1,251,883 | 773,541 | Upgrade
|
| Long-Term Unearned Revenue | 17,441 | 18,165 | 18,889 | 7,157 | - | Upgrade
|
| Total Liabilities | 2,528,647 | 2,532,674 | 2,456,089 | 2,550,337 | 1,611,274 | Upgrade
|
| Common Stock | 2,164,813 | 2,164,813 | 2,164,813 | 2,164,813 | 2,164,813 | Upgrade
|
| Retained Earnings | 165,367 | 146,421 | 124,986 | 113,294 | 91,720 | Upgrade
|
| Total Common Equity | 2,330,180 | 2,311,234 | 2,289,799 | 2,278,107 | 2,256,533 | Upgrade
|
| Minority Interest | 7,522 | 7,401 | 7,097 | 7,120 | 7,008 | Upgrade
|
| Shareholders' Equity | 2,337,702 | 2,318,635 | 2,296,896 | 2,285,227 | 2,263,541 | Upgrade
|
| Total Liabilities & Equity | 4,866,349 | 4,851,309 | 4,752,985 | 4,835,564 | 3,874,815 | Upgrade
|
| Total Debt | 2,058,757 | 2,063,766 | 1,930,429 | 1,980,163 | 1,219,179 | Upgrade
|
| Net Cash (Debt) | -2,033,941 | -1,999,352 | -1,911,575 | -1,923,126 | -1,192,362 | Upgrade
|
| Net Cash Per Share | -9395.46 | -9235.68 | -8830.21 | -7040.24 | -4541.30 | Upgrade
|
| Filing Date Shares Outstanding | 216.48 | 216.48 | 216.48 | 216.48 | 216.48 | Upgrade
|
| Total Common Shares Outstanding | 216.48 | 216.48 | 216.48 | 216.48 | 216.48 | Upgrade
|
| Working Capital | 1,871,496 | 1,972,966 | 2,016,468 | 2,048,986 | 1,616,366 | Upgrade
|
| Book Value Per Share | 10763.89 | 10676.37 | 10577.35 | 10523.34 | 10423.69 | Upgrade
|
| Tangible Book Value | 2,228,768 | 2,192,682 | 2,154,107 | 2,125,275 | 2,086,561 | Upgrade
|
| Tangible Book Value Per Share | 10295.43 | 10128.73 | 9950.54 | 9817.36 | 9638.53 | Upgrade
|
| Buildings | 885,549 | 885,549 | 861,178 | 838,974 | 466,014 | Upgrade
|
| Machinery | 357,904 | 357,243 | 357,977 | 342,108 | 183,351 | Upgrade
|
| Construction In Progress | 10,329 | 1,102 | 1,102 | 1,102 | 389,741 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.