Kasati JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	77,357	44,713	29,208
Short-Term Investments	1,761	-	7,354
Cash & Short-Term Investments	79,118	44,713	36,562
Cash Growth	76.94%	22.30%	-
Accounts Receivable	243,056	118,024	44,552
Other Receivables	22,348	164.93	1,355
Receivables	265,404	118,189	45,907
Inventory	4,230	10,441	130,458
Prepaid Expenses	124.11	73.65	65.92
Other Current Assets	1,196	35,588	27,510
Total Current Assets	350,071	209,004	240,502
Property, Plant & Equipment	3,908	2,907	3,580
Long-Term Investments	4,900	4,900	4,900
Other Intangible Assets	146.07	83.21	140.49
Other Long-Term Assets	529.04	507.33	622.42
Total Assets	359,554	217,402	249,745
Accounts Payable	226,638	80,607	152,174
Accrued Expenses	43,614	46,355	7,189
Short-Term Debt	-	-	7,000
Current Income Taxes Payable	766.81	773.95	99.73
Current Unearned Revenue	80.92	487.21	669.37
Other Current Liabilities	6,572	11,472	11,305
Total Current Liabilities	277,672	139,696	178,437
Total Liabilities	277,672	139,696	178,437
Common Stock	59,920	59,920	59,920
Retained Earnings	21,962	17,786	11,387
Shareholders' Equity	81,882	77,706	71,308
Total Liabilities & Equity	359,554	217,402	249,745
Total Debt	-	-	7,000
Net Cash (Debt)	79,118	44,713	29,562
Net Cash Growth	76.94%	51.25%	-
Net Cash Per Share	12407.65	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	72,399	69,309	62,065
Book Value Per Share	13665.14	12968.31	17155.94
Tangible Book Value	81,736	77,623	71,167
Tangible Book Value Per Share	13640.76	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.