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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	126,708	77,357	44,713	29,208
Short-Term Investments	532.78	1,761	-	7,354
Cash & Short-Term Investments	127,240	79,118	44,713	36,562
Cash Growth	76.79%	76.94%	22.30%	-
Accounts Receivable	119,124	243,056	118,024	44,552
Other Receivables	20,100	22,348	164.93	1,355
Receivables	139,224	265,404	118,189	45,907
Inventory	74,890	4,230	10,441	130,458
Prepaid Expenses	181.57	124.11	73.65	65.92
Other Current Assets	7,859	1,196	35,588	27,510
Total Current Assets	349,394	350,071	209,004	240,502
Property, Plant & Equipment	4,946	3,908	2,907	3,580
Long-Term Investments	4,900	4,900	4,900	4,900
Other Intangible Assets	125.7	146.07	83.21	140.49
Other Long-Term Assets	520.1	529.04	507.33	622.42
Total Assets	359,887	359,554	217,402	249,745
Accounts Payable	192,522	226,638	80,607	152,174
Accrued Expenses	35,921	43,614	46,355	7,189
Short-Term Debt	42,500	-	-	7,000
Current Income Taxes Payable	-	766.81	773.95	99.73
Current Unearned Revenue	80.92	80.92	487.21	669.37
Other Current Liabilities	7,048	6,572	11,472	11,305
Total Current Liabilities	278,072	277,672	139,696	178,437
Total Liabilities	278,072	277,672	139,696	178,437
Common Stock	59,920	59,920	59,920	59,920
Retained Earnings	21,895	21,962	17,786	11,387
Shareholders' Equity	81,815	81,882	77,706	71,308
Total Liabilities & Equity	359,887	359,554	217,402	249,745
Total Debt	42,500	-	-	7,000
Net Cash (Debt)	84,740	79,118	44,713	29,562
Net Cash Growth	17.74%	76.94%	51.25%	-
Net Cash Per Share	14593.52	12407.65	7462.16	4933.52
Filing Date Shares Outstanding	102.87	5.99	5.99	4.16
Total Common Shares Outstanding	102.87	5.99	5.99	4.16
Working Capital	71,323	72,399	69,309	62,065
Book Value Per Share	795.34	13665.14	12968.31	17155.94
Tangible Book Value	81,689	81,736	77,623	71,167
Tangible Book Value Per Share	794.12	13640.76	12954.43	17122.14
Buildings	-	10,873	10,873	10,873
Machinery	-	32,012	30,675	30,675