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Khang Dien House Trading and Investment JSC
VN:KDH

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Khang Dien House Trading and Investment JSC
VN:KDH
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Price: 35 850 VND Market Closed
Market Cap: 36.2T VND
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Balance Sheet

Balance Sheet Decomposition
Khang Dien House Trading and Investment JSC

Current Assets 29.9T
Cash & Short-Term Investments 3.3T
Receivables 1.8T
Other Current Assets 24.7T
Non-Current Assets 1.7T
Long-Term Investments 127.8B
PP&E 1T
Other Non-Current Assets 580.2B
Current Liabilities 4.9T
Accounts Payable 195.2B
Accrued Liabilities 215.8B
Other Current Liabilities 4.5T
Non-Current Liabilities 9.9T
Long-Term Debt 6.7T
Other Non-Current Liabilities 3.2T

Balance Sheet
Khang Dien House Trading and Investment JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
434 689
982 506
1 059 489
2 591 573
1 835 706
1 174 994
1 835 748
1 365 377
2 752 827
3 695 240
Cash
211 289
327 059
629 593
508 110
443 546
430 646
360 375
316 546
713 601
1 452 422
Cash Equivalents
223 400
655 448
429 896
2 083 463
1 392 160
744 348
1 475 373
1 048 830
2 039 226
2 242 819
Short-Term Investments
0
44 010
510
0
0
32 491
0
69 400
42 898
8 524
Total Receivables
312 066
287 178
1 069 797
814 289
1 120 998
2 131 699
1 345 587
2 118 053
2 666 013
1 233 355
Accounts Receivables
113 368
137 045
721 636
390 303
825 334
1 613 596
627 330
670 233
405 136
72 779
Other Receivables
198 698
150 133
348 161
423 987
295 664
518 104
718 257
1 447 820
2 260 877
1 160 576
Inventory
2 074 964
5 865 283
4 617 788
4 857 523
5 817 380
7 037 109
7 337 993
7 732 759
12 453 291
18 786 886
Other Current Assets
4 439
456 519
493 743
846 855
795 978
1 950 703
2 502 264
2 135 398
2 590 831
978 525
Total Current Assets
2 826 158
7 635 496
7 241 327
9 110 239
9 570 063
12 326 996
13 021 591
13 420 987
20 505 859
24 736 915
PP&E Net
4 374
471 533
299 914
342 193
500 451
677 249
741 979
791 708
830 880
1 013 940
PP&E Gross
4 374
471 533
299 914
342 193
500 451
677 249
741 979
791 708
830 880
1 013 940
Accumulated Depreciation
5 971
56 126
60 718
58 912
57 029
61 380
68 780
76 937
86 822
95 488
Intangible Assets
0
106
58
16
0
0
0
0
0
0
Goodwill
10 854
12 969
10 836
8 702
4 284
2 773
1 811
848
13
0
Note Receivable
0
95 166
79 804
73 580
75 912
94 091
78 094
76 715
71 741
74 195
Long-Term Investments
271 000
311 485
290 310
103 956
19 470
113 967
74 410
71 970
116 294
142 879
Other Long-Term Assets
8 199
16 182
14 662
77 936
57 714
22 249
16 588
10 470
14 464
512 791
Other Assets
10 854
12 969
10 836
8 702
4 284
2 773
1 811
848
13
0
Total Assets
3 120 586
N/A
8 542 938
+174%
7 936 912
-7%
9 716 622
+22%
10 227 895
+5%
13 237 325
+29%
13 934 472
+5%
14 372 699
+3%
21 539 251
+50%
26 480 720
+23%
Liabilities
Accounts Payable
17 694
48 948
80 103
54 173
284 446
695 698
242 016
154 628
108 935
92 147
Accrued Liabilities
37 760
71 631
65 534
102 053
82 456
110 171
71 310
62 616
145 999
188 003
Short-Term Debt
0
0
88 808
23 107
149 967
224 953
331 945
182 000
256 900
1 067 244
Current Portion of Long-Term Debt
224 032
218 820
105 544
163 361
481 807
152 338
454 971
632 616
937 824
377 102
Other Current Liabilities
202 731
697 990
932 180
1 474 715
1 776 429
3 388 494
3 107 691
1 221 920
2 052 905
3 621 036
Total Current Liabilities
482 217
1 037 389
1 272 169
1 817 409
2 775 104
4 571 654
4 207 933
2 253 780
3 502 563
5 345 532
Long-Term Debt
1 064 731
2 699 216
1 699 929
1 471 223
336 509
405 200
1 058 236
1 737 856
5 576 291
4 901 500
Deferred Income Tax
36 974
65 914
84 038
80 225
58 708
52 500
35 449
97 012
615 788
658 020
Minority Interest
37 763
915 956
920 983
977 303
35 255
39 299
30 644
35 565
237 068
2 072 145
Other Liabilities
423
567 395
482 962
156 868
158 074
543 610
474 755
62 847
50 075
52 764
Total Liabilities
1 622 106
N/A
5 285 870
+226%
4 460 082
-16%
4 503 028
+1%
3 363 651
-25%
5 612 264
+67%
5 807 016
+3%
4 187 059
-28%
9 981 786
+138%
13 029 960
+31%
Equity
Common Stock
750 000
1 800 000
2 339 999
3 360 000
4 140 234
5 444 291
5 786 572
6 429 371
7 168 300
7 993 120
Retained Earnings
108 872
262 238
468 979
698 076
906 631
1 327 039
1 836 456
2 341 800
2 780 172
3 766 499
Additional Paid In Capital
604 692
1 159 914
619 915
1 087 457
1 724 206
720 153
744 153
1 177 492
1 311 892
1 338 892
Treasury Stock
0
0
0
0
0
0
419 065
0
0
0
Other Equity
34 915
34 915
47 936
68 061
93 174
133 578
179 340
236 978
297 101
352 249
Total Equity
1 498 479
N/A
3 257 068
+117%
3 476 829
+7%
5 213 595
+50%
6 864 244
+32%
7 625 061
+11%
8 127 456
+7%
10 185 640
+25%
11 557 465
+13%
13 450 760
+16%
Total Liabilities & Equity
3 120 586
N/A
8 542 938
+174%
7 936 912
-7%
9 716 622
+22%
10 227 895
+5%
13 237 325
+29%
13 934 472
+5%
14 372 699
+3%
21 539 251
+50%
26 480 720
+23%
Shares Outstanding
Common Shares Outstanding
171
386
467
583
684
692
744
856
867
879

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