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Price: 26 150 VND -1.32% Market Closed

Market Cap: ₫29.3T

K	Khang Dien House Trading and Investment JSC VN:KDH	VN
W	WW Holding Inc TWSE:8442	KY
C	Ceigall India Ltd NSE:CEIGALL	IN
	Science Group PLC LSE:SAG	UK

Balance Sheet

Currency: VND

	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	1 656	168 668	106 880	51 868	283 464	121 948	107 413	88 518	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	3 095 619	2 546 646
Cash	1 656	43 668	18 970	51 851	146 435	78 948	107 413	25 368	211 289	327 059	629 593	508 110	443 546	430 646	360 375	316 546	713 601	1 452 422	988 711	1 932 521
Cash Equivalents	0	125 000	87 910	17	137 029	43 000	0	63 150	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	2 106 907	614 124
Short-Term Investments	0	143 350	17 800	0	0	0	0	0	0	44 010	510	0	0	32 491	0	69 400	42 898	8 524	276 870	208 645
Total Receivables	7 700	168 169	118 217	134 086	631 490	485 290	220 325	181 368	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	1 458 634	2 287 439
Accounts Receivables	0	42 880	41 997	104 716	491 683	238 070	31 477	26 749	113 368	137 045	721 636	390 303	825 334	1 613 596	627 330	670 233	405 136	72 779	166 190	1 262 042
Other Receivables	7 700	125 289	76 220	29 370	139 807	247 220	188 848	154 619	198 698	150 133	348 161	423 987	295 664	518 104	718 257	1 447 820	2 260 877	1 160 576	1 292 444	1 025 398
Inventory	122 456	143 979	720 158	760 926	1 423 545	1 429 092	1 110 851	1 068 116	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	22 178 036	23 264 372
Other Current Assets	3 268	3 470	5 838	26 232	112 601	79 512	202 342	209 144	4 439	456 519	493 743	846 855	795 978	1 950 703	2 502 264	2 135 398	2 590 831	978 525	1 834 384	3 312 390
Total Current Assets	135 081	627 636	968 893	973 113	2 451 101	2 115 843	1 640 930	1 547 145	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	28 843 541	31 619 492
PP&E Net	1 788	4 433	3 094	3 564	9 155	8 027	4 919	3 916	4 374	471 533	299 914	342 193	500 451	677 249	741 979	791 708	830 880	1 013 940	1 101 139	1 797 218
PP&E Gross	1 788	4 433	3 094	3 564	9 155	8 027	4 919	3 916	4 374	471 533	299 914	342 193	500 451	677 249	741 979	791 708	830 880	1 013 940	1 101 139	1 797 218
Accumulated Depreciation	570	1 466	2 355	3 572	3 952	4 956	5 259	4 954	5 971	56 126	60 718	58 912	57 029	61 380	68 780	76 937	86 822	95 488	102 725	110 419
Intangible Assets	0	0	11	5	203	89	8	0	0	106	58	16	0	0	0	0	0	0	0	2
Goodwill	0	0	7 039	32 631	35 476	38 360	34 183	12 608	10 854	12 969	10 836	8 702	4 284	2 773	1 811	848	13	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	95 166	79 804	73 580	75 912	94 091	78 094	76 715	71 741	74 195	69 015	62 432
Long-Term Investments	0	143 022	99 355	155 299	147 114	239 890	409 629	174 833	271 000	311 485	290 310	103 956	19 470	113 967	74 410	71 970	116 294	142 879	233 048	229 687
Other Long-Term Assets	8	1 356	2 101	2 407	4 405	14 734	14 282	2 726	8 199	16 182	14 662	77 936	57 714	22 249	16 588	10 470	14 464	512 791	510 976	355 439
Other Assets	0	0	7 039	32 631	35 476	38 360	34 183	12 608	10 854	12 969	10 836	8 702	4 284	2 773	1 811	848	13	0	0	0
Total Assets	136 877 N/A	776 447 +467%	1 080 492 +39%	1 167 020 +8%	2 647 454 +127%	2 416 943 -9%	2 103 951 -13%	1 741 228 -17%	3 120 586 +79%	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%	30 757 720 +16%	34 064 270 +11%
Liabilities
Accounts Payable	48	5 018	1 926	860	8 776	41 321	773	2 215	17 694	48 948	80 103	54 173	284 446	695 698	242 016	154 628	108 935	92 147	288 309	113 159
Accrued Liabilities	1 930	1 840	1 634	4 919	59 019	23 766	53 238	38 380	37 760	71 631	65 534	102 053	82 456	110 171	71 310	62 616	145 999	188 003	235 748	186 004
Short-Term Debt	5 578	600	0	0	132 655	246 227	29 747	0	0	0	88 808	23 107	149 967	224 953	331 945	182 000	256 900	1 067 244	0	0
Current Portion of Long-Term Debt	1 420	0	0	0	137 000	78 382	66 667	16 658	224 032	218 820	105 544	163 361	481 807	152 338	454 971	632 616	937 824	377 102	1 100 000	1 801 815
Other Current Liabilities	64 529	46 945	19 123	18 286	107 521	241 401	258 699	154 850	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	2 558 189	1 397 998
Total Current Liabilities	73 505	54 402	22 683	24 065	444 972	631 097	409 123	212 103	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	4 182 246	3 498 975
Long-Term Debt	20 350	0	0	94 912	476 475	227 762	445 982	546 606	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	5 998 206	8 347 586
Deferred Income Tax	4 357	17 647	17 276	32 576	103 257	79 999	38 514	16 116	36 974	65 914	84 038	80 225	58 708	52 500	35 449	97 012	615 788	658 020	633 569	570 887
Minority Interest	0	16 818	317 473	249 430	416 978	241 905	63 966	278	37 763	915 956	920 983	977 303	35 255	39 299	30 644	35 565	237 068	2 072 145	2 058 758	2 640 725
Other Liabilities	31	128	589	1 588	1 392	31 942	31 836	468	423	567 395	482 962	156 868	158 074	543 610	474 755	62 847	50 075	52 764	490 264	476 010
Total Liabilities	98 243 N/A	88 996 -9%	358 020 +302%	402 570 +12%	1 443 074 +258%	1 212 705 -16%	989 421 -18%	775 570 -22%	1 622 106 +109%	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%	13 363 044 +3%	15 534 183 +16%
Equity
Common Stock	32 000	322 635	332 000	332 000	439 000	439 000	439 000	480 700	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	10 111 426	11 222 149
Retained Earnings	6 634	31 475	51 970	94 212	259 773	230 062	173 008	6 763	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	3 617 810	3 602 658
Additional Paid In Capital	0	332 605	337 873	337 873	498 373	498 373	498 373	498 373	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	3 313 574	3 353 414
Treasury Stock	0	0	0	0	0	0	34 201	55 093	0	0	0	0	0	0	419 065	0	0	0	0	0
Other Equity	0	736	628	364	7 233	36 803	38 349	34 915	34 915	34 915	47 936	68 061	93 174	133 578	179 340	236 978	297 101	352 249	351 866	351 866
Total Equity	38 634 N/A	687 451 +1 679%	722 472 +5%	764 450 +6%	1 204 380 +58%	1 204 238 0%	1 114 530 -7%	965 658 -13%	1 498 479 +55%	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%	17 394 676 +29%	18 530 086 +7%
Total Liabilities & Equity	136 877 N/A	776 447 +467%	1 080 492 +39%	1 167 020 +8%	2 647 454 +127%	2 416 943 -9%	2 103 951 -13%	1 741 228 -17%	3 120 586 +79%	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%	30 757 720 +16%	34 064 270 +11%
Shares Outstanding
Common Shares Outstanding	9	90	92	92	110	110	95	100	171	386	467	583	684	692	744	856	954	967	1 112	1 122

Income Statement Balance Sheet Cash Flow Statement

Khang Dien House Trading and Investment JSC
VN:KDH

Balance Sheet

Balance Sheet Decomposition
Khang Dien House Trading and Investment JSC

Balance Sheet
Khang Dien House Trading and Investment JSC

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Khang Dien House Trading and Investment JSC VN:KDH

Balance Sheet

Balance Sheet Decomposition Khang Dien House Trading and Investment JSC

Balance Sheet Khang Dien House Trading and Investment JSC

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Stocks

Khang Dien House Trading and Investment JSC
VN:KDH

Balance Sheet Decomposition
Khang Dien House Trading and Investment JSC

Balance Sheet
Khang Dien House Trading and Investment JSC