K

Kosy JSC
VN:KOS

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Kosy JSC
VN:KOS
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Price: 38 650 VND Market Closed
Market Cap: ₫8.4T

Balance Sheet

Balance Sheet Decomposition
Kosy JSC

Balance Sheet
Kosy JSC

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Balance Sheet
Currency: VND
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1 603
4 540
154 011
5 460
19 766
15 773
45 753
3 597
41 751
1 428
Cash
1 603
4 540
150 511
5 460
18 536
15 773
34 466
2 352
41 751
1 428
Cash Equivalents
0
0
3 500
0
1 230
0
11 287
1 245
0
0
Short-Term Investments
0
0
0
0
5 084
11 044
11 285
15 258
22 663
23 387
Total Receivables
130 194
149 565
325 630
440 609
471 097
593 121
524 108
391 824
387 140
304 807
Accounts Receivables
69 320
148 230
270 074
309 867
328 739
346 021
301 479
204 622
248 879
159 331
Other Receivables
60 874
1 335
55 556
130 742
142 358
247 100
222 629
187 202
138 261
145 476
Inventory
110 987
191 860
474 902
789 293
1 039 850
1 304 069
2 288 056
2 473 783
2 546 907
2 582 733
Other Current Assets
184 676
255 882
529 091
434 913
349 853
530 093
471 081
400 878
327 007
455 282
Total Current Assets
427 461
601 846
1 483 635
1 670 274
1 885 651
2 454 100
3 340 283
3 285 339
3 325 467
3 367 637
PP&E Net
3 171
6 650
14 266
26 507
23 249
1 019 643
1 112 337
1 096 040
1 063 758
1 024 098
PP&E Gross
3 171
6 650
14 266
26 507
23 249
1 019 643
1 112 337
1 096 040
1 063 758
1 024 098
Accumulated Depreciation
941
1 931
3 851
8 066
13 321
19 464
69 848
124 217
180 137
229 684
Goodwill
0
0
0
0
0
169 972
152 832
135 692
118 552
101 412
Note Receivable
47
0
0
0
40
40
40
40
40
40
Long-Term Investments
89 251
138 030
211 970
211 030
289 270
229 665
229 275
229 275
340 275
340 556
Other Long-Term Assets
26
612
1 261
891
263
1 396
798
6 598
3 217
34 512
Other Assets
0
0
0
0
0
169 972
152 832
135 692
118 552
101 412
Total Assets
519 956
N/A
747 138
+44%
1 711 132
+129%
1 908 703
+12%
2 198 472
+15%
3 874 815
+76%
4 835 564
+25%
4 752 985
-2%
4 851 309
+2%
4 868 254
+0%
Liabilities
Accounts Payable
41 317
107 815
207 468
144 348
133 173
219 469
135 499
136 093
144 583
133 453
Accrued Liabilities
8 087
8 125
13 471
3 658
45 056
104 969
92 376
97 440
99 268
156 957
Short-Term Debt
32 750
77 082
61 037
55 294
228 699
228 814
493 159
515 771
540 509
584 266
Current Portion of Long-Term Debt
0
24 813
2 330
14 482
251 224
216 823
235 121
246 331
361 249
457 915
Other Current Liabilities
30 181
21 690
69 657
256 516
78 837
67 657
335 142
263 769
206 892
164 052
Total Current Liabilities
112 335
239 524
353 964
474 298
736 988
837 733
1 291 297
1 259 403
1 352 501
1 496 643
Long-Term Debt
0
58 474
240 464
297 638
302 806
773 541
1 251 883
1 168 328
1 162 007
1 016 576
Minority Interest
0
0
0
0
0
7 008
7 120
7 195
7 401
7 522
Other Liabilities
0
0
0
0
0
0
7 157
18 889
18 165
17 441
Total Liabilities
112 335
N/A
297 998
+165%
594 428
+99%
771 936
+30%
1 039 794
+35%
1 618 282
+56%
2 557 457
+58%
2 453 815
-4%
2 540 075
+4%
2 538 182
0%
Equity
Common Stock
400 000
415 000
1 037 500
1 037 500
1 037 500
2 164 813
2 164 813
2 164 813
2 164 813
2 164 813
Retained Earnings
7 621
34 140
79 204
99 267
121 178
91 720
113 294
134 357
146 421
165 259
Total Equity
407 621
N/A
449 140
+10%
1 116 704
+149%
1 136 767
+2%
1 158 678
+2%
2 256 533
+95%
2 278 107
+1%
2 299 170
+1%
2 311 234
+1%
2 330 073
+1%
Total Liabilities & Equity
519 956
N/A
747 138
+44%
1 711 132
+129%
1 908 703
+12%
2 198 472
+15%
3 874 815
+76%
4 835 564
+25%
4 752 985
-2%
4 851 309
+2%
4 868 254
+0%
Shares Outstanding
Common Shares Outstanding
57
57
142
142
142
216
216
216
216
216
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