Khang Dien House Trading and Investment Joint Stock Company (KDH.VN)
VND 35200.0
(0.57%)
VND 35200.0
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 26480.71 Billion | 21539.25 Billion | 14372.69 Billion | 14028.17 Billion | - |
| Total Current Assets | 24736.91 Billion | 20505.85 Billion | 13420.98 Billion | 13115.28 Billion | 32.49 Billion |
| Cash And Short Term Investments | 3738.14 Billion | 2795.72 Billion | 1434.77 Billion | 1835.74 Billion | 32.49 Billion |
| Cash and Cash Equivalents | 3729.62 Billion | 2752.82 Billion | 1365.37 Billion | 1835.74 Billion | - |
| Short Term Investments | 8.52 Billion | 42.89 Billion | 69.4 Billion | - | 32.49 Billion |
| Net Receivables | 1233.35 Billion | - | - | - | - |
| Inventory | 18786.88 Billion | 12453.29 Billion | 7732.75 Billion | 7337.99 Billion | - |
| Other Current Assets | 140.98 Billion | - | - | - | - |
| Total Non-Current Assets | 1743.8 Billion | 1033.39 Billion | 951.71 Billion | 912.88 Billion | - |
| Net PPE | 1013.93 Billion | 830.88 Billion | 791.7 Billion | 741.97 Billion | - |
| Good Will And Intangible Assets | - | 12.98 Million | 848.18 Million | 1.81 Billion | - |
| Good Will | - | 12.98 Million | 848.18 Million | 1.81 Billion | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 3.47 Billion | -28.59 Billion | -55.1 Billion | - | - |
| Tax Assets | 505.93 Billion | 4.14 Billion | 5.52 Billion | 9.77 Billion | - |
| Other Non Current Assets | 220.45 Billion | 226.95 Billion | 208.73 Billion | 159.32 Billion | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 10957.81 Billion | 9744.71 Billion | 4151.49 Billion | 5870.07 Billion | - |
| Total Current Liabilities | 5345.53 Billion | 3502.56 Billion | 2253.77 Billion | 4333.76 Billion | - |
| Account Payables | 92.14 Billion | 108.93 Billion | 154.62 Billion | 242.01 Billion | - |
| Tax Payables | 497.38 Billion | 427.25 Billion | 250.88 Billion | 548.24 Billion | - |
| Short Term Debt | 1444.34 Billion | 1194.72 Billion | 814.61 Billion | 786.91 Billion | - |
| Deferred Revenue | 2387.67 Billion | - | - | - | - |
| Other Current Liabilities | 1421.36 Billion | 2198.9 Billion | 1284.53 Billion | 3304.83 Billion | - |
| Total Non Current Liabilities | 5612.28 Billion | 6242.15 Billion | 1897.71 Billion | 1536.3 Billion | - |
| Long-Term Debt | 4901.49 Billion | 5576.29 Billion | 1737.85 Billion | 1058.23 Billion | - |
| Deferred Revenue Non Current | 14.17 Billion | 12.43 Billion | 7.89 Billion | 7.59 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 38.59 Billion | 37.63 Billion | 54.94 Billion | 467.15 Billion | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 15522.9 Billion | 11794.53 Billion | 10221.2 Billion | 8158.1 Billion | - |
| Stock Holders Equity | 13450.75 Billion | 11557.46 Billion | 10185.64 Billion | 8127.45 Billion | - |
| Common Stock | 7993.11 Billion | 7168.29 Billion | 6429.37 Billion | 5786.57 Billion | - |
| Retained Earnings | 3766.49 Billion | 2780.17 Billion | 2341.8 Billion | 1836.45 Billion | - |
| Accumulated other comprehensive income | 352.24 Billion | - | - | - | - |
| Common Stock Equity | 13450.75 Billion | 11557.46 Billion | 10185.64 Billion | 8127.45 Billion | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 12 Billion | 14.3 Billion | 14.3 Billion | 14.3 Billion | 32.49 Billion |
| Total Debt | 6345.84 Billion | 6771.01 Billion | 2552.47 Billion | 1845.15 Billion | - |
| Net Debt | 2616.22 Billion | 4018.18 Billion | 1187.09 Billion | 9.4 Billion | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31605.38 Billion | 28401.33 Billion | 27237.84 Billion | 26480.71 Billion | 26480.71 Billion | 23417.36 Billion |
| Total Current Assets | 29855.39 Billion | 26654.6 Billion | 25486.53 Billion | 24736.91 Billion | 24736.91 Billion | 21802.24 Billion |
| Cash And Short Term Investments | 3315.56 Billion | 2581.06 Billion | 2543.83 Billion | 3738.14 Billion | 3738.14 Billion | 2338.12 Billion |
| Cash and Cash Equivalents | 3295.27 Billion | 2561.59 Billion | 2534.61 Billion | 3729.62 Billion | 3729.62 Billion | 2334.29 Billion |
| Short Term Investments | 20.28 Billion | 19.46 Billion | 9.21 Billion | 8.52 Billion | 8.52 Billion | 3.82 Billion |
| Net Receivables | 1800.05 Billion | 1340.58 Billion | - | - | - | - |
| Inventory | 22449.98 Billion | 21458.32 Billion | 20490.83 Billion | 18786.88 Billion | 18786.88 Billion | 17152.76 Billion |
| Other Current Assets | 1781.11 Billion | 760.73 Billion | - | - | - | - |
| Total Non-Current Assets | 1749.98 Billion | 1746.72 Billion | 1751.31 Billion | 1743.8 Billion | 1743.8 Billion | 1615.11 Billion |
| Net PPE | 1042.03 Billion | 1037.06 Billion | 1017 Billion | 1013.93 Billion | 1013.93 Billion | 961.6 Billion |
| Good Will And Intangible Assets | - | -199.17 Billion | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 197.52 Billion | 199.17 Billion | 2.78 Billion | 3.47 Billion | 3.47 Billion | - |
| Tax Assets | 507.18 Billion | 506.95 Billion | 505.9 Billion | 505.93 Billion | 505.93 Billion | 446.22 Billion |
| Other Non Current Assets | 3.24 Billion | 202.71 Billion | 225.62 Billion | 220.45 Billion | 220.45 Billion | 207.28 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12722.47 Billion | 12585.04 Billion | 11651.55 Billion | 10957.81 Billion | 10957.81 Billion | 8088.54 Billion |
| Total Current Liabilities | 4906.62 Billion | 5382.84 Billion | 4663.96 Billion | 5345.53 Billion | 5345.53 Billion | 2903.61 Billion |
| Account Payables | 195.17 Billion | 147.38 Billion | 69.48 Billion | 92.14 Billion | 92.14 Billion | 18.75 Billion |
| Tax Payables | - | 128.38 Billion | 49.47 Billion | 497.38 Billion | 497.38 Billion | 715.37 Billion |
| Short Term Debt | 1100 Billion | 1669.54 Billion | 1400.59 Billion | 1444.34 Billion | 1444.34 Billion | 420.85 Billion |
| Deferred Revenue | 2927.12 Billion | 2939.22 Billion | - | - | - | - |
| Other Current Liabilities | 684.32 Billion | 626.69 Billion | 3193.87 Billion | 3809.03 Billion | 3809.03 Billion | 2464 Billion |
| Total Non Current Liabilities | 7815.84 Billion | 7202.19 Billion | 6987.59 Billion | 5612.28 Billion | 5612.28 Billion | 5184.93 Billion |
| Long-Term Debt | 6708.44 Billion | 6070.87 Billion | 6273.72 Billion | 4901.49 Billion | 4901.49 Billion | 4563.47 Billion |
| Deferred Revenue Non Current | 14.09 Billion | 13.89 Billion | 14 Billion | 14.17 Billion | 14.17 Billion | 14.04 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 460.01 Billion | 460.6 Billion | 35.7 Billion | 38.59 Billion | 38.59 Billion | 39.3 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 18882.91 Billion | 15816.28 Billion | 15586.29 Billion | 15522.9 Billion | 15522.9 Billion | 15328.81 Billion |
| Stock Holders Equity | 16812.9 Billion | 13742.47 Billion | 13514.12 Billion | 13450.75 Billion | 13450.75 Billion | 13254.83 Billion |
| Common Stock | 9094.03 Billion | 7993.11 Billion | 7993.11 Billion | 7993.11 Billion | 7993.11 Billion | 7168.29 Billion |
| Retained Earnings | 4128.64 Billion | 4058.21 Billion | 3829.85 Billion | 3766.49 Billion | 3766.49 Billion | 4422.39 Billion |
| Accumulated other comprehensive income | 352.24 Billion | 352.24 Billion | - | - | - | - |
| Common Stock Equity | 16812.9 Billion | 13742.47 Billion | 13514.12 Billion | 13450.75 Billion | 13450.75 Billion | 13254.83 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 217.81 Billion | 19.46 Billion | 12 Billion | 12 Billion | 12 Billion | 3.82 Billion |
| Total Debt | 7808.44 Billion | 7740.41 Billion | 7674.31 Billion | 6345.84 Billion | 6345.84 Billion | 4984.32 Billion |
| Net Debt | 4513.17 Billion | 5178.82 Billion | 5139.7 Billion | 2616.22 Billion | 2616.22 Billion | 2650.03 Billion |
PPYA
GOKULAGRO
TC
002949
0HAL
METSO