Khang Dien House Trading and Investment JSC (HOSE:KDH)

HOSE:KDH Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,106,996	3,095,619	3,729,625	2,752,827	1,365,377	1,835,748
Short-Term Investments	259,981	276,870	8,524	42,898	69,400	-
Cash & Short-Term Investments	2,366,977	3,372,488	3,738,149	2,795,724	1,434,777	1,835,748
Cash Growth	-6.95%	-9.78%	33.71%	94.85%	-21.84%	52.03%
Accounts Receivable	173,086	166,190	72,779	405,136	670,233	753,898
Other Receivables	1,500,750	15,503	23,196	16,204	14,075	20,878
Receivables	1,673,835	181,693	95,975	421,340	684,308	774,776
Inventory	22,404,478	22,387,545	18,888,586	12,497,838	7,770,564	7,348,326
Prepaid Expenses	118,292	193,593	342,217	6,675	15,254	265,102
Other Current Assets	1,719,298	2,705,019	1,671,989	4,784,282	3,516,084	2,891,337
Total Current Assets	28,282,880	28,840,338	24,736,915	20,505,859	13,420,987	13,115,289
Property, Plant & Equipment	1,107,233	1,100,225	1,013,940	830,880	791,708	741,979
Long-Term Investments	-	-	12,000	14,300	14,300	14,300
Goodwill	-	-	-	12.99	848.18	1,811
Other Intangible Assets	231,196	-	-	-	-	-
Long-Term Accounts Receivable	54,414	54,553	61,426	58,708	62,767	65,177
Long-Term Deferred Tax Assets	507,218	507,168	505,932	4,143	5,522	9,770
Long-Term Deferred Charges	-	2,083	-	-	-	3,925
Other Long-Term Assets	18,777	248,506	150,507	125,348	76,567	75,919
Total Assets	30,201,717	30,752,873	26,480,720	21,539,251	14,372,699	14,028,171
Accounts Payable	220,822	288,244	92,147	108,935	154,628	242,016
Accrued Expenses	168,581	513,207	554,271	467,942	396,572	356,717
Short-Term Debt	1,100,000	-	1,067,244	256,900	-	49,047
Current Portion of Long-Term Debt	-	1,100,000	377,102	937,824	814,616	737,868
Current Income Taxes Payable	-	263,782	367,895	353,072	241,762	516,464
Current Unearned Revenue	409,552	1,899,477	2,383,954	880,696	176,297	2,309,470
Other Current Liabilities	1,315,066	114,766	502,918	497,194	469,905	122,179
Total Current Liabilities	3,214,020	4,179,476	5,345,532	3,502,563	2,253,780	4,333,762
Long-Term Debt	6,299,942	5,998,098	4,901,500	5,576,291	1,737,856	1,058,236
Long-Term Unearned Revenue	33,459	34,610	14,173	12,438	7,898	7,598
Long-Term Deferred Tax Liabilities	633,905	633,710	658,020	615,788	97,012	3,318
Other Long-Term Liabilities	452,289	456,511	38,590	37,637	54,949	467,157
Total Liabilities	10,633,616	11,302,406	10,957,816	9,744,717	4,151,494	5,870,070
Common Stock	10,111,426	10,111,426	7,993,120	7,168,300	6,429,371	5,786,572
Additional Paid-In Capital	3,313,574	3,313,574	1,338,892	1,311,892	1,177,492	744,153
Retained Earnings	4,091,621	3,968,628	4,118,748	3,077,274	2,578,778	2,015,796
Treasury Stock	-	-	-	-	-	-419,065
Total Common Equity	17,516,621	17,393,628	13,450,760	11,557,465	10,185,640	8,127,456
Minority Interest	2,051,481	2,056,839	2,072,145	237,068	35,565	30,644
Shareholders' Equity	19,568,102	19,450,467	15,522,904	11,794,533	10,221,205	8,158,100
Total Liabilities & Equity	30,201,717	30,752,873	26,480,720	21,539,251	14,372,699	14,028,171
Total Debt	7,399,942	7,098,098	6,345,846	6,771,015	2,552,472	1,845,151
Net Cash (Debt)	-5,032,965	-3,725,610	-2,607,697	-3,975,290	-1,117,695	-9,403
Net Cash Per Share	-5083.54	-3966.83	-2997.92	-4614.90	-1341.42	-11.45
Filing Date Shares Outstanding	1,109	1,011	879.24	867.36	855.75	818.15
Total Common Shares Outstanding	1,109	1,011	879.24	867.36	855.75	818.15
Working Capital	25,068,860	24,660,861	19,391,384	17,003,296	11,167,207	8,781,527
Book Value Per Share	15800.77	17201.95	15298.11	13324.81	11902.60	9933.96
Tangible Book Value	17,285,426	17,393,628	13,450,760	11,557,452	10,184,792	8,125,646
Tangible Book Value Per Share	15592.22	17201.95	15298.11	13324.80	11901.61	9931.75
Buildings	-	51,780	51,780	51,486	37,750	37,750
Machinery	-	124,286	125,035	116,392	79,527	78,462
Construction In Progress	1,035,342	1,026,883	932,613	749,825	751,368	694,548

Source: S&P Global Market Intelligence. Standard template. Financial Sources.