Kasati 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	194,723	44,713	29,208
Short-Term Investments	-	-	7,354
Cash & Short-Term Investments	194,723	44,713	36,562
Cash Growth	193.76%	22.30%	-
Accounts Receivable	327,957	118,024	44,552
Other Receivables	20,960	164.93	1,355
Receivables	348,917	118,189	45,907
Inventory	10,738	10,441	130,458
Prepaid Expenses	214.62	73.65	65.92
Other Current Assets	1,154	35,588	27,510
Total Current Assets	555,747	209,004	240,502
Property, Plant & Equipment	4,065	2,907	3,580
Long-Term Investments	4,900	4,900	4,900
Other Intangible Assets	40.25	83.21	140.49
Other Long-Term Assets	434.53	507.33	622.42
Total Assets	565,187	217,402	249,745
Accounts Payable	388,738	80,607	152,174
Accrued Expenses	75,842	46,355	7,189
Short-Term Debt	6,550	-	7,000
Current Income Taxes Payable	-	773.95	99.73
Current Unearned Revenue	467.57	487.21	669.37
Other Current Liabilities	14,230	11,472	11,305
Total Current Liabilities	485,828	139,696	178,437
Total Liabilities	485,828	139,696	178,437
Common Stock	59,920	59,920	59,920
Retained Earnings	19,439	17,786	11,387
Shareholders' Equity	79,359	77,706	71,308
Total Liabilities & Equity	565,187	217,402	249,745
Total Debt	6,550	-	7,000
Net Cash (Debt)	188,173	44,713	29,562
Net Cash Growth	183.88%	51.25%	-
Net Cash Per Share	31214.86	7462.16	4933.52
Filing Date Shares Outstanding	5.99	5.99	4.16
Total Common Shares Outstanding	5.99	5.99	4.16
Working Capital	69,919	69,309	62,065
Book Value Per Share	13244.15	12968.31	17155.94
Tangible Book Value	79,319	77,623	71,167
Tangible Book Value Per Share	13237.43	12954.43	17122.14
Buildings	10,873	10,873	10,873
Machinery	32,012	30,675	30,675

Source: S&P Global Market Intelligence. Standard template. Financial Sources.