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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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36,950.00+350.00 (+0.96%)
At close: 02:45PM ICT
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Income statement
Cash flow
Annual

Balance sheet

Currency in VND. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-