Kasati 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	154,258	77,357	44,713	29,208
Short-Term Investments	2,551	1,761	-	7,354
Cash & Short-Term Investments	156,809	79,118	44,713	36,562
Cash Growth	341.59%	76.94%	22.30%	-
Accounts Receivable	156,927	243,056	118,024	44,552
Other Receivables	22,195	22,348	164.93	1,355
Receivables	179,122	265,404	118,189	45,907
Inventory	1,199	4,230	10,441	130,458
Prepaid Expenses	55.71	124.11	73.65	65.92
Other Current Assets	1,874	1,196	35,588	27,510
Total Current Assets	339,060	350,071	209,004	240,502
Property, Plant & Equipment	4,796	3,908	2,907	3,580
Long-Term Investments	4,900	4,900	4,900	4,900
Other Intangible Assets	108.04	146.07	83.21	140.49
Other Long-Term Assets	520.1	529.04	507.33	622.42
Total Assets	349,384	359,554	217,402	249,745
Accounts Payable	178,999	226,638	80,607	152,174
Accrued Expenses	32,509	43,614	46,355	7,189
Short-Term Debt	42,500	-	-	7,000
Current Income Taxes Payable	1,191	766.81	773.95	99.73
Current Unearned Revenue	75.63	80.92	487.21	669.37
Other Current Liabilities	16,465	6,572	11,472	11,305
Total Current Liabilities	271,740	277,672	139,696	178,437
Total Liabilities	271,740	277,672	139,696	178,437
Common Stock	59,920	59,920	59,920	59,920
Retained Earnings	17,724	21,962	17,786	11,387
Shareholders' Equity	77,644	81,882	77,706	71,308
Total Liabilities & Equity	349,384	359,554	217,402	249,745
Total Debt	42,500	-	-	7,000
Net Cash (Debt)	114,310	79,118	44,713	29,562
Net Cash Growth	557.82%	76.94%	51.25%	-
Net Cash Per Share	17607.44	12407.65	7462.16	4933.52
Filing Date Shares Outstanding	6.25	5.99	5.99	4.16
Total Common Shares Outstanding	6.25	5.99	5.99	4.16
Working Capital	67,320	72,399	69,309	62,065
Book Value Per Share	12419.36	13665.14	12968.31	17155.94
Tangible Book Value	77,536	81,736	77,623	71,167
Tangible Book Value Per Share	12402.07	13640.76	12954.43	17122.14
Buildings	-	10,873	10,873	10,873
Machinery	-	32,012	30,675	30,675