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	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	33,007	33,007	5,413	7,868
Cash & Short-Term Investments	33,007	33,007	5,413	7,868
Cash Growth	509.74%	509.74%	-31.20%	-
Accounts Receivable	33,159	33,159	47,212	67,135
Other Receivables	1,695	1,695	1,130	7,699
Receivables	34,854	34,854	48,343	74,834
Inventory	160,980	160,980	144,253	194,789
Prepaid Expenses	622.17	622.17	800.59	1,442
Other Current Assets	10,382	10,382	8,616	11,702
Total Current Assets	239,844	239,844	207,425	290,635
Property, Plant & Equipment	207,387	207,387	240,612	249,234
Long-Term Investments	2,000	2,000	-17,904	3,000
Other Intangible Assets	22,821	22,821	23,486	23,875
Other Long-Term Assets	21,864	21,864	24,033	18,619
Total Assets	493,917	493,917	477,653	585,362
Accounts Payable	37,206	37,206	35,569	51,900
Accrued Expenses	22,352	22,352	16,982	16,170
Short-Term Debt	180,942	180,942	156,475	173,436
Current Income Taxes Payable	327.48	327.48	47.48	108.91
Other Current Liabilities	9,445	9,445	7,653	3,666
Total Current Liabilities	250,273	250,273	216,727	245,281
Long-Term Debt	19,300	19,300	65,843	98,685
Long-Term Deferred Tax Liabilities	-	-	-	57.79
Other Long-Term Liabilities	-	-	-	825
Total Liabilities	269,573	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	93,856	93,856	52,853	90,138
Total Common Equity	216,949	216,949	175,946	213,231
Minority Interest	7,395	7,395	19,137	27,283
Shareholders' Equity	224,343	224,343	195,083	240,513
Total Liabilities & Equity	493,917	493,917	477,653	585,362
Total Debt	200,242	200,242	222,318	272,121
Net Cash (Debt)	-167,235	-167,235	-216,905	-264,252
Net Cash Per Share	-12722.55	-12722.55	-17932.58	-20105.57
Filing Date Shares Outstanding	13.15	13.15	13.42	13.14
Total Common Shares Outstanding	13.15	13.15	13.42	13.14
Working Capital	-10,429	-10,429	-9,302	45,354
Book Value Per Share	16501.85	16501.85	13108.86	16229.76
Tangible Book Value	194,128	194,128	152,460	189,355
Tangible Book Value Per Share	14766.00	14766.00	11359.03	14412.53
Buildings	181,958	181,958	-	-
Machinery	270,694	270,694	-	-
Construction In Progress	-	-	68.85	89.56

Source: S&P Capital IQ. Standard template. Financial Sources.