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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	55,897	44,713	29,208
Short-Term Investments	16,074	-	7,354
Cash & Short-Term Investments	71,971	44,713	36,562
Cash Growth	-	22.30%	-
Accounts Receivable	58,689	118,024	44,552
Other Receivables	19,894	164.93	1,355
Receivables	78,583	118,189	45,907
Inventory	10,866	10,441	130,458
Prepaid Expenses	251.44	73.65	65.92
Other Current Assets	2,075	35,588	27,510
Total Current Assets	163,747	209,004	240,502
Property, Plant & Equipment	2,759	2,907	3,580
Long-Term Investments	4,900	4,900	4,900
Other Intangible Assets	68.89	83.21	140.49
Other Long-Term Assets	375.44	507.33	622.42
Total Assets	171,850	217,402	249,745
Accounts Payable	45,994	80,607	152,174
Accrued Expenses	36,247	46,355	7,189
Short-Term Debt	-	-	7,000
Current Income Taxes Payable	131.43	773.95	99.73
Current Unearned Revenue	386.65	487.21	669.37
Other Current Liabilities	10,859	11,472	11,305
Total Current Liabilities	93,618	139,696	178,437
Total Liabilities	93,618	139,696	178,437
Common Stock	59,920	59,920	59,920
Retained Earnings	18,312	17,786	11,387
Shareholders' Equity	78,232	77,706	71,308
Total Liabilities & Equity	171,850	217,402	249,745
Total Debt	-	-	7,000
Net Cash (Debt)	71,971	44,713	29,562
Net Cash Growth	-	51.25%	-
Net Cash Per Share	12011.21	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	70,129	69,309	62,065
Book Value Per Share	13056.05	12968.31	17155.94
Tangible Book Value	78,163	77,623	71,167
Tangible Book Value Per Share	13044.56	12954.43	17122.14
Buildings	10,873	10,873	10,873
Machinery	30,675	30,675	30,675

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