Le Gia Investment Group JSC (HNX:KDM)

HNX:KDM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,592	12,386	192.34	8,975	2,217	706.43
Short-Term Investments	-	390.54	2,543	1,610	-	-
Cash & Short-Term Investments	7,592	12,777	2,735	10,585	2,217	706.43
Cash Growth	-1.72%	367.10%	-74.16%	377.42%	213.86%	-98.03%
Accounts Receivable	2,080	12,087	11,489	5,467	-	22,018
Other Receivables	12,000	14,890	32,407	46,733	61,964	12,580
Receivables	34,080	30,477	59,996	52,200	61,964	34,597
Inventory	6,226	3,983	4,489	11,583	-	7,147
Prepaid Expenses	-	-	91	2.1	-	-
Other Current Assets	8,241	10,078	6,158	1,210	18,862	14,904
Total Current Assets	56,138	57,315	73,470	75,581	83,043	57,355
Property, Plant & Equipment	-	-	-	-	261.74	705.43
Long-Term Investments	5,900	5,900	-	-	-	38,600
Other Long-Term Assets	5,002	5,030	5,105	5,182	9.17	1,112
Total Assets	77,040	78,245	78,575	80,763	83,313	97,772
Accounts Payable	69.4	-	363.4	4,772	3,717	13,992
Accrued Expenses	-	6.99	-	-	-	-
Short-Term Debt	-	-	1,737	643.4	-	-
Current Income Taxes Payable	-	314.11	474.65	204.93	193.49	653.3
Other Current Liabilities	668.91	626.67	-	629.18	639.29	7,147
Total Current Liabilities	738.31	947.76	2,575	6,249	4,550	21,793
Total Liabilities	738.31	947.76	2,575	6,249	4,550	21,793
Common Stock	75,970	75,970	71,000	71,000	71,000	71,000
Retained Earnings	331.78	1,327	5,000	3,514	7,763	4,979
Shareholders' Equity	76,302	77,297	76,000	74,514	78,763	75,979
Total Liabilities & Equity	77,040	78,245	78,575	80,763	83,313	97,772
Total Debt	-	-	1,737	643.4	-	-
Net Cash (Debt)	7,592	12,777	998.32	9,942	2,217	706.43
Net Cash Growth	-1.72%	1179.82%	-89.96%	348.40%	213.86%	-98.03%
Net Cash Per Share	999.26	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	55,400	56,367	70,895	69,332	78,493	35,562
Book Value Per Share	10043.67	10174.69	9921.10	9808.36	10346.53	-
Tangible Book Value	76,302	77,297	76,000	74,514	78,763	75,979
Tangible Book Value Per Share	10043.67	10174.69	9921.10	9808.36	10346.53	-

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