Overview
KOSY., JSC
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Nguyen Viet Cuong
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Offices of Real Estate Agents and Brokers
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Other Financial Investment Activities
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Management, Scientific, and Technical Consulting Services
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Building Equipment Contractors
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Nonresidential Building Construction
See All Industries , Real estate agents and managers , Real estate brokers and agents , Real estate investors, except property operators , Real estate consultant , Electrical work Nonresidential construction, nec
See Fewer Industries
See All Industries , Real estate agents and managers , Real estate brokers and agents , Real estate investors, except property operators , Real estate consultant , Electrical work Nonresidential construction, nec
See Fewer Industries
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Estimated
$59.00 million
Actual
9.36%
56.34%
$4.85 million
DEC
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Ho Chi Minh:KOS
Contacts
Get in Touch with 2 Principals*
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Nguyen Viet CuongChairperson and Chief Executive Officer
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$59.00 million
USD
Actual
1 USD = 24,390.2439 VND
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $1 | -$23 |
| Net Investing Cash | -$5 | -$1 | -$7 |
| Net Financing Cash | $5 | -$2 | $31 |
| Net Change in Cash | $2 | -$2 | $1 |
| Cash at Beginning of Period | $0 | $2 | $1 |
| Cash at End of Period | $2 | $0 | $2 |
| Capital Expenditure | -$1 | -$0 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $0 | $2 |
| Accounts Receivable | $10 | $8 | $12 |
| Inventories | $104 | $101 | $94 |
| Other Current Assets | $20 | $25 | $29 |
| Asset Summary | |||
| Total Current Assets | $136 | $135 | $137 |
| Tangible Fixed Assets | $44 | $45 | $46 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,851,309 | $4,752,985 | $4,835,564 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $6 |
| Short-Term Debt | $37 | $31 | $30 |
| Other Current Liabilities | $13 | $15 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $55 | $52 | $53 |
| Long-Term Debt | $48 | $48 | $51 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $104 | $101 | $105 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $89 | $89 | $89 |
| Retained Earnings | $6 | $5 | $5 |
| Equity Summary | |||
| Total Equity | $95 | $94 | $93 |
| Shares Outstanding | 216,481,335 | 216,481,335 | 216,481,335 |