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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,378,236	3,095,619	3,729,625	2,752,827	1,365,377	1,835,748
Short-Term Investments	304,523	276,870	8,524	42,898	69,400	-
Cash & Short-Term Investments	2,682,759	3,372,488	3,738,149	2,795,724	1,434,777	1,835,748
Cash Growth	-19.09%	-9.78%	33.71%	94.85%	-21.84%	52.03%
Accounts Receivable	986,590	166,190	72,779	405,136	670,233	753,898
Other Receivables	18,192	19,313	23,196	16,204	14,075	20,878
Receivables	1,004,782	185,503	95,975	421,340	684,308	774,776
Inventory	23,263,272	22,387,758	18,888,586	12,497,838	7,770,564	7,348,326
Prepaid Expenses	6,861	192,785	342,217	6,675	15,254	265,102
Other Current Assets	3,636,701	2,705,008	1,671,989	4,784,282	3,516,084	2,891,337
Total Current Assets	30,594,375	28,843,541	24,736,915	20,505,859	13,420,987	13,115,289
Property, Plant & Equipment	1,740,544	1,101,139	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	15.21	-	-	-	-	-
Long-Term Accounts Receivable	53,009	54,553	61,426	58,708	62,767	65,177
Long-Term Deferred Tax Assets	443,059	507,168	505,932	4,143	5,522	9,770
Long-Term Deferred Charges	-	-	-	-	-	3,925
Other Long-Term Assets	249,865	251,318	150,507	125,348	76,567	75,919
Total Assets	33,080,868	30,757,720	26,480,720	21,539,251	14,372,699	14,028,171
Accounts Payable	143,835	288,309	92,147	108,935	154,628	242,016
Accrued Expenses	893,778	503,064	554,271	467,942	396,572	356,717
Short-Term Debt	1,250,000	-	1,067,244	256,900	-	49,047
Current Portion of Long-Term Debt	401,210	1,100,000	377,102	937,824	814,616	737,868
Current Income Taxes Payable	150,159	264,753	367,895	353,072	241,762	516,464
Current Unearned Revenue	377,043	1,897,476	2,383,954	880,696	176,297	2,309,470
Other Current Liabilities	164,918	128,643	502,918	497,194	469,905	122,179
Total Current Liabilities	3,380,943	4,182,246	5,345,532	3,502,563	2,253,780	4,333,762
Long-Term Debt	8,232,953	5,998,206	4,901,500	5,576,291	1,737,856	1,058,236
Long-Term Unearned Revenue	25,933	34,610	14,173	12,438	7,898	7,598
Long-Term Deferred Tax Liabilities	608,413	633,569	658,020	615,788	97,012	3,318
Other Long-Term Liabilities	454,833	455,655	38,590	37,637	54,949	467,157
Total Liabilities	12,703,075	11,304,286	10,957,816	9,744,717	4,151,494	5,870,070
Common Stock	11,222,149	10,111,426	7,993,120	7,168,300	6,429,371	5,786,572
Additional Paid-In Capital	3,353,414	3,313,574	1,338,892	1,311,892	1,177,492	744,153
Retained Earnings	3,458,569	3,969,676	4,118,748	3,077,274	2,578,778	2,015,796
Treasury Stock	-	-	-	-	-	-419,065
Total Common Equity	18,034,132	17,394,676	13,450,760	11,557,465	10,185,640	8,127,456
Minority Interest	2,343,661	2,058,758	2,072,145	237,068	35,565	30,644
Shareholders' Equity	20,377,793	19,453,434	15,522,904	11,794,533	10,221,205	8,158,100
Total Liabilities & Equity	33,080,868	30,757,720	26,480,720	21,539,251	14,372,699	14,028,171
Total Debt	9,884,162	7,098,206	6,345,846	6,771,015	2,552,472	1,845,151
Net Cash (Debt)	-7,201,403	-3,725,718	-2,607,697	-3,975,290	-1,117,695	-9,403
Net Cash Per Share	-6508.93	-3606.31	-2688.71	-4195.36	-1219.47	-10.41
Filing Date Shares Outstanding	1,122	1,112	967.17	954.1	941.32	899.96
Total Common Shares Outstanding	1,122	1,112	967.17	954.1	941.32	899.96
Working Capital	27,213,432	24,661,295	19,391,384	17,003,296	11,167,207	8,781,527
Book Value Per Share	16070.12	15639.08	13907.37	12113.46	10820.54	9030.87
Tangible Book Value	18,034,117	17,394,676	13,450,760	11,557,452	10,184,792	8,125,646
Tangible Book Value Per Share	16070.11	15639.08	13907.37	12113.45	10819.64	9028.86
Buildings	51,780	51,780	51,780	51,486	37,750	37,750
Machinery	125,172	124,286	125,035	116,392	79,527	78,462
Construction In Progress	1,672,138	1,027,797	932,613	749,825	751,368	694,548

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