Le Gia Investment Group JSC (HNX:KDM)
Vietnam
· Delayed Price · Currency is VND 23,000
+900 (4.07%)
At close: Dec 4, 2025
HNX:KDM Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7,592 | 12,386 | 192.34 | 8,975 | 2,217 | 706.43 | Upgrade
|
| Short-Term Investments | - | 390.54 | 2,543 | 1,610 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,592 | 12,777 | 2,735 | 10,585 | 2,217 | 706.43 | Upgrade
|
| Cash Growth | -1.72% | 367.10% | -74.16% | 377.42% | 213.86% | -98.03% | Upgrade
|
| Accounts Receivable | 2,080 | 12,087 | 11,489 | 5,467 | - | 22,018 | Upgrade
|
| Other Receivables | 12,000 | 14,890 | 32,407 | 46,733 | 61,964 | 12,580 | Upgrade
|
| Receivables | 34,080 | 30,477 | 59,996 | 52,200 | 61,964 | 34,597 | Upgrade
|
| Inventory | 6,226 | 3,983 | 4,489 | 11,583 | - | 7,147 | Upgrade
|
| Prepaid Expenses | - | - | 91 | 2.1 | - | - | Upgrade
|
| Other Current Assets | 8,241 | 10,078 | 6,158 | 1,210 | 18,862 | 14,904 | Upgrade
|
| Total Current Assets | 56,138 | 57,315 | 73,470 | 75,581 | 83,043 | 57,355 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 261.74 | 705.43 | Upgrade
|
| Long-Term Investments | 5,900 | 5,900 | - | - | - | 38,600 | Upgrade
|
| Other Long-Term Assets | 5,002 | 5,030 | 5,105 | 5,182 | 9.17 | 1,112 | Upgrade
|
| Total Assets | 77,040 | 78,245 | 78,575 | 80,763 | 83,313 | 97,772 | Upgrade
|
| Accounts Payable | 69.4 | - | 363.4 | 4,772 | 3,717 | 13,992 | Upgrade
|
| Accrued Expenses | - | 6.99 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | 1,737 | 643.4 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 314.11 | 474.65 | 204.93 | 193.49 | 653.3 | Upgrade
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| Other Current Liabilities | 668.91 | 626.67 | - | 629.18 | 639.29 | 7,147 | Upgrade
|
| Total Current Liabilities | 738.31 | 947.76 | 2,575 | 6,249 | 4,550 | 21,793 | Upgrade
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| Total Liabilities | 738.31 | 947.76 | 2,575 | 6,249 | 4,550 | 21,793 | Upgrade
|
| Common Stock | 75,970 | 75,970 | 71,000 | 71,000 | 71,000 | 71,000 | Upgrade
|
| Retained Earnings | 331.78 | 1,327 | 5,000 | 3,514 | 7,763 | 4,979 | Upgrade
|
| Shareholders' Equity | 76,302 | 77,297 | 76,000 | 74,514 | 78,763 | 75,979 | Upgrade
|
| Total Liabilities & Equity | 77,040 | 78,245 | 78,575 | 80,763 | 83,313 | 97,772 | Upgrade
|
| Total Debt | - | - | 1,737 | 643.4 | - | - | Upgrade
|
| Net Cash (Debt) | 7,592 | 12,777 | 998.32 | 9,942 | 2,217 | 706.43 | Upgrade
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| Net Cash Growth | -1.72% | 1179.82% | -89.96% | 348.40% | 213.86% | -98.03% | Upgrade
|
| Net Cash Per Share | 999.26 | 1681.82 | 131.41 | 1308.68 | 291.26 | - | Upgrade
|
| Filing Date Shares Outstanding | 7.6 | 7.6 | 7.66 | 7.6 | 7.61 | - | Upgrade
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| Total Common Shares Outstanding | 7.6 | 7.6 | 7.66 | 7.6 | 7.61 | - | Upgrade
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| Working Capital | 55,400 | 56,367 | 70,895 | 69,332 | 78,493 | 35,562 | Upgrade
|
| Book Value Per Share | 10043.67 | 10174.69 | 9921.10 | 9808.36 | 10346.53 | - | Upgrade
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| Tangible Book Value | 76,302 | 77,297 | 76,000 | 74,514 | 78,763 | 75,979 | Upgrade
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| Tangible Book Value Per Share | 10043.67 | 10174.69 | 9921.10 | 9808.36 | 10346.53 | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.