Kien Hung JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022
Cash & Equivalents	33,007	5,413	7,868
Cash & Short-Term Investments	33,007	5,413	7,868
Cash Growth	509.74%	-31.20%	-
Accounts Receivable	33,159	47,212	67,135
Other Receivables	1,398	943.61	7,699
Receivables	34,556	48,156	74,834
Inventory	160,980	144,253	194,789
Prepaid Expenses	622.17	586.84	1,442
Other Current Assets	10,679	8,803	11,702
Total Current Assets	239,844	207,211	290,635
Property, Plant & Equipment	207,387	234,653	249,234
Long-Term Investments	2,000	2,000	3,000
Other Intangible Assets	22,821	23,348	23,875
Other Long-Term Assets	21,864	23,905	18,619
Total Assets	493,917	491,117	585,362
Accounts Payable	37,206	35,569	51,900
Accrued Expenses	22,644	17,008	16,170
Short-Term Debt	165,942	156,475	173,436
Current Portion of Long-Term Debt	15,000	1,243	-
Current Income Taxes Payable	-	-	108.91
Other Current Liabilities	9,481	7,675	3,666
Total Current Liabilities	250,273	217,970	245,281
Long-Term Debt	19,300	64,600	98,685
Long-Term Deferred Tax Liabilities	-	-	57.79
Other Long-Term Liabilities	-	-	825
Total Liabilities	269,573	282,570	344,849
Common Stock	120,910	120,910	120,910
Additional Paid-In Capital	2,183	2,183	2,183
Retained Earnings	93,856	69,473	90,138
Total Common Equity	216,949	192,566	213,231
Minority Interest	7,395	15,981	27,283
Shareholders' Equity	224,343	208,547	240,513
Total Liabilities & Equity	493,917	491,117	585,362
Total Debt	200,242	222,318	272,121
Net Cash (Debt)	-167,235	-216,905	-264,252
Net Cash Per Share	-13831.41	-17939.40	-20105.57
Filing Date Shares Outstanding	12.09	12.1	13.14
Total Common Shares Outstanding	12.09	12.1	13.14
Working Capital	-10,429	-10,758	45,354
Book Value Per Share	17943.06	15915.78	16229.76
Tangible Book Value	194,128	169,218	189,355
Tangible Book Value Per Share	16055.61	13986.03	14412.53
Buildings	181,958	181,958	-
Machinery	269,619	276,577	-
Construction In Progress	-	68.85	89.56

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.