HNX:KDM 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,040	12,386	192.34	8,975	2,217
Short-Term Investments	-	390.54	2,543	1,610	-
Trading Asset Securities	25,976	-	-	-	-
Cash & Short-Term Investments	32,016	12,777	2,735	10,585	2,217
Cash Growth	150.58%	367.10%	-74.16%	377.42%	213.86%
Accounts Receivable	-48	12,087	11,489	5,467	-
Other Receivables	25,305	14,890	32,407	46,733	61,964
Receivables	31,257	30,477	59,996	52,200	61,964
Inventory	-	3,983	4,489	11,583	-
Prepaid Expenses	-	-	91	2.1	-
Other Current Assets	277.6	10,078	6,158	1,210	18,862
Total Current Assets	63,550	57,315	73,470	75,581	83,043
Property, Plant & Equipment	-	-	-	-	261.74
Long-Term Investments	-	5,900	-	-	-
Other Long-Term Assets	5,000	5,030	5,105	5,182	9.17
Total Assets	78,550	78,245	78,575	80,763	83,313
Accounts Payable	1.5	-	363.4	4,772	3,717
Accrued Expenses	448.33	6.99	-	-	-
Short-Term Debt	-	-	1,737	643.4	-
Current Income Taxes Payable	115.63	314.11	474.65	204.93	193.49
Other Current Liabilities	-	626.67	-	629.18	639.29
Total Current Liabilities	565.47	947.76	2,575	6,249	4,550
Total Liabilities	565.47	947.76	2,575	6,249	4,550
Common Stock	75,970	75,970	71,000	71,000	71,000
Retained Earnings	2,015	1,327	5,000	3,514	7,763
Shareholders' Equity	77,985	77,297	76,000	74,514	78,763
Total Liabilities & Equity	78,550	78,245	78,575	80,763	83,313
Total Debt	-	-	1,737	643.4	-
Net Cash (Debt)	32,016	12,777	998.32	9,942	2,217
Net Cash Growth	150.58%	1179.82%	-89.96%	348.40%	213.86%
Net Cash Per Share	4214.26	1681.82	131.41	1308.68	291.26
Filing Date Shares Outstanding	7.6	7.6	7.66	7.6	7.61
Total Common Shares Outstanding	7.6	7.6	7.66	7.6	7.61
Working Capital	62,985	56,367	70,895	69,332	78,493
Book Value Per Share	10265.21	10174.69	9921.10	9808.36	10346.53
Tangible Book Value	77,985	77,297	76,000	74,514	78,763
Tangible Book Value Per Share	10265.21	10174.69	9921.10	9808.36	10346.53

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