Kien Hung 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022
Cash & Equivalents	10,971	33,007	5,413	7,868
Cash & Short-Term Investments	10,971	33,007	5,413	7,868
Cash Growth	81.44%	509.74%	-31.20%	-
Accounts Receivable	31,252	33,159	47,212	67,135
Other Receivables	656.56	1,398	943.61	7,699
Receivables	31,908	34,556	48,156	74,834
Inventory	116,894	160,980	144,253	194,789
Prepaid Expenses	1,021	622.17	586.84	1,442
Other Current Assets	22,088	10,679	8,803	11,702
Total Current Assets	182,881	239,844	207,211	290,635
Property, Plant & Equipment	193,880	207,387	234,653	249,234
Long-Term Investments	2,000	2,000	2,000	3,000
Other Intangible Assets	22,558	22,821	23,348	23,875
Other Long-Term Assets	21,600	21,864	23,905	18,619
Total Assets	422,919	493,917	491,117	585,362
Accounts Payable	32,498	37,206	35,569	51,900
Accrued Expenses	22,798	22,644	17,008	16,170
Short-Term Debt	110,676	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	2,350	9,481	7,675	3,666
Total Current Liabilities	168,322	250,273	217,970	245,281
Long-Term Debt	19,300	19,300	64,600	98,685
Long-Term Deferred Tax Liabilities	-	-	-	57.79
Other Long-Term Liabilities	-	-	-	825
Total Liabilities	187,622	269,573	282,570	344,849
Common Stock	120,910	120,910	120,910	120,910
Additional Paid-In Capital	2,183	2,183	2,183	2,183
Retained Earnings	108,518	93,856	69,473	90,138
Total Common Equity	231,611	216,949	192,566	213,231
Minority Interest	3,686	7,395	15,981	27,283
Shareholders' Equity	235,297	224,343	208,547	240,513
Total Liabilities & Equity	422,919	493,917	491,117	585,362
Total Debt	129,976	200,242	222,318	272,121
Net Cash (Debt)	-119,005	-167,235	-216,905	-264,252
Net Cash Per Share	-8558.68	-12027.31	-15599.48	-17483.10
Filing Date Shares Outstanding	13.9	13.9	13.91	15.11
Total Common Shares Outstanding	13.9	13.9	13.91	15.11
Working Capital	14,559	-10,429	-10,758	45,354
Book Value Per Share	16657.12	15602.66	13839.80	14112.84
Tangible Book Value	209,053	194,128	169,218	189,355
Tangible Book Value Per Share	15034.82	13961.40	12161.76	12532.64
Buildings	181,421	181,958	181,958	-
Machinery	270,393	269,619	276,577	-
Construction In Progress	-	-	68.85	89.56

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