Khang Minh Group JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY	FY 2020	2017 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Cash & Equivalents	397.54	37.7	11,220	52,552	-	15,097	Upgrade
Cash & Short-Term Investments	49,398	37.7	11,220	52,552	-	15,097	Upgrade
Cash Growth	197.63%	-99.66%	-78.65%	-	-	-46.53%	Upgrade
Accounts Receivable	6,958	35,696	14,935	195,246	-	160,423	Upgrade
Other Receivables	10,314	30,100	158,905	30,272	-	16,782	Upgrade
Receivables	32,767	99,253	178,840	225,518	-	177,205	Upgrade
Inventory	54,987	14,648	-	51,889	-	19,788	Upgrade
Prepaid Expenses	0.28	22.28	6	2,101	-	1,139	Upgrade
Other Current Assets	21,591	43,302	69,894	49,164	-	16,048	Upgrade
Total Current Assets	158,743	157,263	259,960	381,225	-	229,277	Upgrade
Property, Plant & Equipment	316.42	527.25	865.83	128,259	-	90,283	Upgrade
Long-Term Investments	256,750	256,750	87,544	3,000	-	-	Upgrade
Other Intangible Assets	548.01	-	-	388.99	-	-	Upgrade
Other Long-Term Assets	44,919	48,092	84,344	121,371	-	18,165	Upgrade
Total Assets	461,276	462,632	432,714	634,243	-	337,726	Upgrade
Accounts Payable	1,511	45,706	30,245	45,794	-	62,879	Upgrade
Accrued Expenses	8,381	3,514	1,502	5,315	-	2,365	Upgrade
Short-Term Debt	101,643	14,121	8,000	135,531	-	50,521	Upgrade
Current Portion of Long-Term Debt	-	44,900	44,131	-	-	-	Upgrade
Current Income Taxes Payable	132.13	6,802	6,626	16,190	-	6,203	Upgrade
Other Current Liabilities	10,911	7,421	5,888	6,853	-	5,339	Upgrade
Total Current Liabilities	122,577	122,464	96,391	209,683	-	127,306	Upgrade
Long-Term Debt	-	-	-	93,692	-	28,628	Upgrade
Total Liabilities	122,577	122,464	96,391	303,374	-	155,934	Upgrade
Common Stock	314,342	314,342	314,342	238,139	-	148,837	Upgrade
Additional Paid-In Capital	8,416	8,416	8,416	8,556	-	8,706	Upgrade
Retained Earnings	15,940	17,410	13,565	61,350	-	24,249	Upgrade
Total Common Equity	338,699	340,169	336,323	308,045	-	181,792	Upgrade
Minority Interest	-	-	-	22,824	-	-	Upgrade
Shareholders' Equity	338,699	340,169	336,323	330,869	-	181,792	Upgrade
Total Liabilities & Equity	461,276	462,632	432,714	634,243	-	337,726	Upgrade
Total Debt	101,643	59,021	52,131	229,223	-	79,148	Upgrade
Net Cash (Debt)	-52,245	-58,983	-40,911	-176,671	-	-64,051	Upgrade
Net Cash Per Share	-1662.04	-1871.23	-1301.82	-507065.31	-	-2962.47	Upgrade
Filing Date Shares Outstanding	31.43	31.43	44.18	31.42	-	21.59	Upgrade
Total Common Shares Outstanding	31.43	31.43	44.18	31.42	-	21.59	Upgrade
Working Capital	36,165	34,799	163,569	171,542	-	101,971	Upgrade
Book Value Per Share	10774.84	10821.60	7612.27	9802.90	-	8419.28	Upgrade
Tangible Book Value	338,151	340,169	336,323	307,656	-	181,792	Upgrade
Tangible Book Value Per Share	10757.41	10821.60	7612.27	9790.52	-	8419.28	Upgrade
Buildings	5,584	5,584	5,584	-	-	-	Upgrade
Machinery	6,923	6,923	6,923	-	-	-	Upgrade
Construction In Progress	-	-	-	1,555	-	918.69	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.