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	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	44,714	44,714	29,208
Short-Term Investments	19,715	19,715	7,354
Cash & Short-Term Investments	64,429	64,429	36,562
Cash Growth	-	76.22%	-
Accounts Receivable	118,433	118,433	44,552
Other Receivables	15,473	15,473	15,627
Receivables	133,906	133,906	60,179
Inventory	10,441	10,441	130,458
Prepaid Expenses	123.83	123.83	65.92
Other Current Assets	730.42	730.42	13,237
Total Current Assets	209,629	209,629	240,502
Property, Plant & Equipment	2,907	2,907	3,580
Long-Term Investments	4,900	4,900	4,900
Other Intangible Assets	83.21	83.21	140.49
Other Long-Term Assets	457.15	457.15	622.42
Total Assets	217,977	217,977	249,745
Accounts Payable	80,607	80,607	152,174
Accrued Expenses	44,977	44,977	6,940
Short-Term Debt	-	-	7,000
Current Income Taxes Payable	2,849	2,849	144.52
Current Unearned Revenue	487.21	487.21	669.37
Other Current Liabilities	11,337	11,337	11,509
Total Current Liabilities	140,257	140,257	178,437
Total Liabilities	140,257	140,257	178,437
Common Stock	59,920	59,920	59,920
Retained Earnings	17,799	17,799	11,387
Shareholders' Equity	77,720	77,720	71,308
Total Liabilities & Equity	217,977	217,977	249,745
Total Debt	-	-	7,000
Net Cash (Debt)	64,429	64,429	29,562
Net Cash Growth	-	117.95%	-
Net Cash Per Share	10238.49	10238.49	4625.96
Filing Date Shares Outstanding	5.99	5.99	3.56
Total Common Shares Outstanding	5.99	5.99	3.56
Working Capital	69,372	69,372	62,065
Book Value Per Share	12970.52	12970.52	20034.61
Tangible Book Value	77,636	77,636	71,167
Tangible Book Value Per Share	12956.63	12956.63	19995.13
Buildings	10,873	10,873	10,873
Machinery	30,675	30,675	30,675

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