K
Kien Hung JSC VN
VN:KHS
Kien Hung JSC VN
VN:KHS
Price:
17 400
VND
-1.69%
Market Closed
Market Cap:
₫241.9B
Balance Sheet
Balance Sheet Decomposition
Kien Hung JSC VN
Kien Hung JSC VN
Balance Sheet Decomposition is not available for
Kien Hung JSC VN
Kien Hung JSC VN
Balance Sheet
Kien Hung JSC VN
Kien Hung JSC VN
Currency: VND
| 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 |
13 128
|
39 897
|
38 906
|
12 857
|
20 427
|
31 126
|
18 570
|
7 868
|
5 413
|
33 007
|
5 538
|
|
| Cash |
13 128
|
34 875
|
38 906
|
12 857
|
20 427
|
31 126
|
18 570
|
7 868
|
5 413
|
33 007
|
5 538
|
|
| Cash Equivalents |
0
|
5 022
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
31 774
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
72 661
|
61 245
|
70 474
|
97 072
|
115 794
|
74 928
|
79 052
|
83 670
|
54 977
|
41 308
|
39 623
|
|
| Accounts Receivables |
59 779
|
44 964
|
54 831
|
79 100
|
86 765
|
57 569
|
63 064
|
67 135
|
47 212
|
33 159
|
39 211
|
|
| Other Receivables |
12 882
|
16 281
|
15 643
|
17 972
|
29 029
|
17 359
|
15 988
|
16 535
|
7 764
|
8 149
|
412
|
|
| Inventory |
97 541
|
191 681
|
110 982
|
185 691
|
269 421
|
220 734
|
106 413
|
194 789
|
144 253
|
160 980
|
188 570
|
|
| Other Current Assets |
7 768
|
15 816
|
17 139
|
32 630
|
7 224
|
5 193
|
4 426
|
4 308
|
2 569
|
4 550
|
1 773
|
|
| Total Current Assets |
191 099
|
308 639
|
237 501
|
328 250
|
412 865
|
331 980
|
240 234
|
290 635
|
207 211
|
239 844
|
235 504
|
|
| PP&E Net |
178 549
|
179 172
|
224 876
|
248 085
|
314 625
|
286 166
|
278 438
|
249 234
|
234 653
|
207 387
|
137 666
|
|
| PP&E Gross |
178 549
|
179 172
|
224 876
|
248 085
|
314 625
|
286 166
|
278 438
|
249 234
|
234 653
|
207 387
|
137 666
|
|
| Accumulated Depreciation |
57 067
|
74 272
|
96 249
|
116 286
|
140 970
|
166 176
|
189 189
|
203 919
|
226 417
|
246 655
|
132 390
|
|
| Intangible Assets |
25 337
|
25 051
|
24 204
|
23 802
|
23 400
|
24 853
|
24 402
|
23 875
|
23 348
|
22 821
|
14 160
|
|
| Long-Term Investments |
0
|
0
|
200
|
200
|
5 200
|
6 200
|
3 200
|
3 000
|
2 000
|
2 000
|
2 000
|
|
| Other Long-Term Assets |
4 189
|
5 650
|
9 841
|
7 743
|
22 274
|
21 896
|
19 753
|
18 619
|
23 905
|
21 864
|
17 636
|
|
| Total Assets |
399 175
N/A
|
518 512
+30%
|
496 623
-4%
|
608 081
+22%
|
778 364
+28%
|
671 095
-14%
|
566 027
-16%
|
585 362
+3%
|
491 117
-16%
|
493 917
+1%
|
406 966
-18%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
14 529
|
33 316
|
34 212
|
45 397
|
66 783
|
57 102
|
47 386
|
51 900
|
35 569
|
37 206
|
5 640
|
|
| Accrued Liabilities |
7 032
|
7 882
|
13 095
|
15 036
|
19 725
|
19 099
|
17 004
|
16 170
|
16 982
|
22 352
|
20 061
|
|
| Short-Term Debt |
0
|
0
|
0
|
234 756
|
0
|
244 683
|
119 874
|
173 436
|
157 718
|
180 942
|
116 054
|
|
| Current Portion of Long-Term Debt |
176 545
|
251 360
|
174 430
|
0
|
322 080
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 724
|
7 053
|
500
|
907
|
601
|
438
|
7 039
|
3 775
|
7 701
|
9 773
|
2 464
|
|
| Total Current Liabilities |
199 830
|
299 612
|
222 237
|
296 096
|
409 189
|
321 322
|
191 304
|
245 281
|
217 970
|
250 273
|
144 219
|
|
| Long-Term Debt |
56 162
|
61 828
|
79 666
|
108 066
|
158 802
|
146 654
|
132 733
|
98 685
|
64 600
|
19 300
|
19 300
|
|
| Deferred Income Tax |
751
|
652
|
553
|
454
|
355
|
256
|
157
|
58
|
0
|
0
|
0
|
|
| Minority Interest |
46 279
|
41 717
|
37 539
|
34 114
|
35 648
|
30 618
|
30 369
|
27 283
|
15 981
|
7 395
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
825
|
825
|
0
|
0
|
0
|
|
| Total Liabilities |
303 022
N/A
|
403 809
+33%
|
339 996
-16%
|
438 730
+29%
|
603 995
+38%
|
498 849
-17%
|
355 387
-29%
|
372 132
+5%
|
298 551
-20%
|
276 968
-7%
|
163 519
-41%
|
|
| Equity | ||||||||||||
| Common Stock |
56 020
|
74 020
|
107 000
|
107 000
|
120 910
|
120 910
|
120 910
|
120 910
|
120 910
|
120 910
|
139 046
|
|
| Retained Earnings |
24 479
|
28 992
|
26 916
|
32 990
|
26 731
|
19 498
|
57 595
|
38 567
|
29 458
|
53 160
|
55 550
|
|
| Additional Paid In Capital |
0
|
0
|
2 183
|
2 183
|
2 183
|
2 183
|
2 183
|
2 183
|
2 183
|
2 183
|
2 183
|
|
| Other Equity |
15 654
|
11 691
|
20 528
|
27 177
|
24 545
|
29 654
|
29 953
|
51 571
|
40 015
|
40 696
|
46 668
|
|
| Total Equity |
96 153
N/A
|
114 703
+19%
|
156 627
+37%
|
169 351
+8%
|
174 369
+3%
|
172 245
-1%
|
210 640
+22%
|
213 231
+1%
|
192 566
-10%
|
216 949
+13%
|
243 446
+12%
|
|
| Total Liabilities & Equity |
399 175
N/A
|
518 512
+30%
|
496 623
-4%
|
608 081
+22%
|
778 364
+28%
|
671 095
-14%
|
566 027
-16%
|
585 362
+3%
|
491 117
-16%
|
493 917
+1%
|
406 966
-18%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
7
|
10
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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