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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	14,469	5,538	33,007	5,413	7,868
Cash & Short-Term Investments	14,469	5,538	33,007	5,413	7,868
Cash Growth	-40.62%	-83.22%	509.74%	-31.20%	-
Accounts Receivable	38,343	39,211	33,159	47,212	67,135
Other Receivables	403.65	360.97	1,398	943.61	7,699
Receivables	38,747	39,572	34,556	48,156	74,834
Inventory	143,898	188,570	160,980	144,253	194,789
Prepaid Expenses	-	723.63	622.17	586.84	1,442
Other Current Assets	11,715	1,101	10,679	8,803	11,702
Total Current Assets	208,828	235,504	239,844	207,211	290,635
Property, Plant & Equipment	134,204	137,666	207,387	234,653	249,234
Long-Term Investments	2,000	2,000	2,000	2,000	3,000
Other Intangible Assets	14,097	14,160	22,821	23,348	23,875
Other Long-Term Assets	-	17,636	21,864	23,905	18,619
Total Assets	376,531	406,966	493,917	491,117	585,362
Accounts Payable	8,962	5,640	37,206	35,569	51,900
Accrued Expenses	12,374	20,647	22,644	17,008	16,170
Short-Term Debt	91,158	116,054	165,942	156,475	173,436
Current Portion of Long-Term Debt	-	-	15,000	1,243	-
Current Income Taxes Payable	-	-	-	-	108.91
Current Unearned Revenue	-	1,200	-	-	-
Other Current Liabilities	4,107	678.54	9,481	7,675	3,666
Total Current Liabilities	116,601	144,219	250,273	217,970	245,281
Long-Term Debt	19,300	19,300	19,300	64,600	98,685
Long-Term Deferred Tax Liabilities	-	-	-	-	57.79
Other Long-Term Liabilities	1,950	-	-	-	825
Total Liabilities	137,851	163,519	269,573	282,570	344,849
Common Stock	139,046	139,046	120,910	120,910	120,910
Additional Paid-In Capital	2,183	2,183	2,183	2,183	2,183
Retained Earnings	97,451	102,218	93,856	69,473	90,138
Total Common Equity	238,680	243,446	216,949	192,566	213,231
Minority Interest	-	-	7,395	15,981	27,283
Shareholders' Equity	238,680	243,446	224,343	208,547	240,513
Total Liabilities & Equity	376,531	406,966	493,917	491,117	585,362
Total Debt	110,458	135,354	200,242	222,318	272,121
Net Cash (Debt)	-95,989	-129,817	-167,235	-216,905	-264,252
Net Cash Per Share	-7386.47	-9989.53	-12027.31	-15599.48	-17483.10
Filing Date Shares Outstanding	13.9	13.9	13.9	13.91	15.11
Total Common Shares Outstanding	13.9	13.9	13.9	13.91	15.11
Working Capital	92,227	91,284	-10,429	-10,758	45,354
Book Value Per Share	17165.55	17508.38	15602.66	13839.80	14112.84
Tangible Book Value	224,582	229,287	194,128	169,218	189,355
Tangible Book Value Per Share	16151.70	16490.01	13961.40	12161.76	12532.64
Buildings	116,965	116,965	181,958	181,958	-
Machinery	149,581	150,625	269,619	276,577	-
Construction In Progress	-	-	-	68.85	89.56

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.