GKM Holdings JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	402.34	37.7	11,220	52,552	15,097
Short-Term Investments	49,000	-	-	-	-
Cash & Short-Term Investments	49,402	37.7	11,220	52,552	15,097
Cash Growth	130936.85%	-99.66%	-78.65%	248.09%	-46.53%
Accounts Receivable	7,106	35,696	14,935	195,246	160,423
Other Receivables	10,402	30,100	158,905	30,272	16,782
Receivables	23,628	99,253	178,840	225,518	177,205
Inventory	54,987	14,648	-	51,889	19,788
Prepaid Expenses	16.93	22.28	6	2,101	1,139
Other Current Assets	4,171	43,302	69,894	49,164	16,048
Total Current Assets	132,205	157,263	259,960	381,225	229,277
Property, Plant & Equipment	253.15	527.25	865.83	128,259	90,283
Long-Term Investments	279,000	256,750	87,544	3,000	-
Other Intangible Assets	534.26	-	-	388.99	-
Other Long-Term Assets	43,867	48,092	84,344	121,371	18,165
Total Assets	455,859	462,632	432,714	634,243	337,726
Accounts Payable	30,808	45,706	30,245	45,794	62,879
Accrued Expenses	11,293	3,514	1,502	5,315	2,365
Short-Term Debt	18,546	14,121	8,000	135,531	50,521
Current Portion of Long-Term Debt	44,900	44,900	44,131	-	-
Current Income Taxes Payable	6,243	6,802	6,626	16,190	6,203
Other Current Liabilities	3,894	7,421	5,888	6,853	5,339
Total Current Liabilities	115,683	122,464	96,391	209,683	127,306
Long-Term Debt	-	-	-	93,692	28,628
Total Liabilities	115,683	122,464	96,391	303,374	155,934
Common Stock	314,342	314,342	314,342	238,139	148,837
Additional Paid-In Capital	8,416	8,416	8,416	8,556	8,706
Retained Earnings	17,417	17,410	13,565	61,350	24,249
Total Common Equity	340,176	340,169	336,323	308,045	181,792
Minority Interest	-	-	-	22,824	-
Shareholders' Equity	340,176	340,169	336,323	330,869	181,792
Total Liabilities & Equity	455,859	462,632	432,714	634,243	337,726
Total Debt	63,446	59,021	52,131	229,223	79,148
Net Cash (Debt)	-14,043	-58,983	-40,911	-176,671	-64,051
Net Cash Per Share	-446.75	-1871.23	-1301.82	-507065.31	-2962.47
Filing Date Shares Outstanding	31.43	31.43	44.18	-	21.59
Total Common Shares Outstanding	31.43	31.43	44.18	-	21.59
Working Capital	16,522	34,799	163,569	171,542	101,971
Book Value Per Share	10821.82	10821.60	7612.27	-	8419.28
Tangible Book Value	339,641	340,169	336,323	307,656	181,792
Tangible Book Value Per Share	10804.82	10821.60	7612.27	-	8419.28
Buildings	5,584	5,584	5,584	-	-
Machinery	6,923	6,923	6,923	-	-
Construction In Progress	-	-	-	1,555	918.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.