GKM Holdings JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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	1,161	402.34	37.7	11,220	52,552	15,097
Trading Asset Securities	49,000	49,000	-	-	-	-
Cash & Short-Term Investments	275,281	49,402	37.7	11,220	52,552	15,097
Cash Growth	730067.48%	130936.85%	-99.66%	-78.65%	248.09%	-46.53%
Accounts Receivable	7,106	1,232	35,696	14,935	195,246	160,423
Other Receivables	-13,983	7,979	30,100	158,905	30,272	16,782
Receivables	-6,877	9,211	99,253	178,840	225,518	177,205
Inventory	40,340	40,338	14,648	-	51,889	19,788
Prepaid Expenses	15.48	16.93	22.28	6	2,101	1,139
Other Current Assets	4,602	1,884	43,302	69,894	49,164	16,048
Total Current Assets	313,362	100,852	157,263	259,960	381,225	229,277
Property, Plant & Equipment	192.55	253.15	527.25	865.83	128,259	90,283
Long-Term Investments	60,000	271,350	256,750	87,544	3,000	-
Other Intangible Assets	-	-	-	-	388.99	-
Other Long-Term Assets	43,442	44,415	48,092	84,344	121,371	18,165
Total Assets	416,997	416,871	462,632	432,714	634,243	337,726
Accounts Payable	30,828	30,808	45,706	30,245	45,794	62,879
Accrued Expenses	109.87	10,400	3,514	1,502	5,315	2,365
Short-Term Debt	16,987	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	5,659	6,238	6,802	6,626	16,190	6,203
Other Current Liabilities	19,200	4,763	7,421	5,888	6,853	5,339
Total Current Liabilities	72,784	115,654	122,464	96,391	209,683	127,306
Long-Term Debt	44,900	-	-	-	93,692	28,628
Total Liabilities	117,684	115,654	122,464	96,391	303,374	155,934
Common Stock	314,342	314,342	314,342	314,342	238,139	148,837
Additional Paid-In Capital	8,416	8,416	8,416	8,416	8,556	8,706
Retained Earnings	-23,445	-21,541	17,410	13,565	61,350	24,249
Total Common Equity	299,313	301,217	340,169	336,323	308,045	181,792
Minority Interest	-	-	-	-	22,824	-
Shareholders' Equity	299,313	301,217	340,169	336,323	330,869	181,792
Total Liabilities & Equity	416,997	416,871	462,632	432,714	634,243	337,726
Total Debt	61,887	63,446	59,021	52,131	229,223	79,148
Net Cash (Debt)	213,394	-14,043	-58,983	-40,911	-176,671	-64,051
Net Cash Per Share	6788.59	-446.75	-1876.41	-1301.82	-507065.31	-2962.47
Filing Date Shares Outstanding	31.43	31.43	31.43	44.18	-	21.59
Total Common Shares Outstanding	31.43	31.43	31.43	44.18	-	21.59
Working Capital	240,578	-14,801	34,799	163,569	171,542	101,971
Book Value Per Share	9521.88	9582.45	10821.60	7612.27	-	8419.28
Tangible Book Value	299,313	301,217	340,169	336,323	307,656	181,792
Tangible Book Value Per Share	9521.88	9582.45	10821.60	7612.27	-	8419.28
Buildings	5,584	5,584	5,584	5,584	-	-
Machinery	6,923	6,923	6,923	6,923	-	-
Construction In Progress	-	-	-	-	1,555	918.69