HNX:KSV 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	711,469	419,450	264,608	362,019	209,938
Short-Term Investments	129,000	47,398	46,080	10,000	10,000
Cash & Short-Term Investments	840,469	466,849	310,688	372,019	219,938
Cash Growth	80.03%	50.26%	-16.49%	69.15%	-7.86%
Accounts Receivable	1,809,466	1,013,848	430,477	677,566	237,877
Other Receivables	210,209	25,472	42,815	54,291	119,106
Receivables	2,019,675	1,039,321	473,292	731,857	356,983
Inventory	2,817,052	2,867,632	2,304,638	2,849,280	4,058,289
Prepaid Expenses	62,978	79,860	221,302	304,755	363,224
Other Current Assets	55,019	116,029	197,199	93,053	270,799
Total Current Assets	5,795,194	4,569,690	3,507,119	4,350,965	5,269,233
Property, Plant & Equipment	3,617,129	4,322,870	5,253,627	5,797,061	5,724,491
Long-Term Investments	46,173	46,173	46,173	46,173	42,224
Other Intangible Assets	13,867	10,083	11,759	12,662	14,160
Long-Term Deferred Tax Assets	38,655	17,302	1,439	1,645	2,004
Other Long-Term Assets	447,717	647,644	573,813	481,689	383,137
Total Assets	9,958,735	9,613,760	9,393,930	10,690,193	11,435,250
Accounts Payable	1,022,525	1,095,785	993,572	1,952,616	2,184,123
Accrued Expenses	1,066,753	716,940	610,296	679,601	592,113
Short-Term Debt	1,296,376	1,591,508	1,755,999	1,798,623	2,208,797
Current Portion of Long-Term Debt	-	594,228	118,673	186,490	219,453
Current Income Taxes Payable	-	157,327	22,232	13,255	106,581
Current Unearned Revenue	1,545	626.81	1,115	974.13	1,097
Other Current Liabilities	135,195	146,845	400,807	131,269	95,379
Total Current Liabilities	3,522,393	4,303,260	3,902,694	4,762,829	5,407,543
Long-Term Debt	783,681	1,075,291	1,950,348	2,186,529	2,354,666
Long-Term Leases	-	168,248	221,571	-	-
Long-Term Unearned Revenue	468.18	372.73	238.21	649.91	507.27
Long-Term Deferred Tax Liabilities	-97.95	4,742	-	-	-
Other Long-Term Liabilities	51,306	51,264	368,757	645,445	352,532
Total Liabilities	4,357,750	5,603,178	6,443,608	7,595,452	8,115,248
Common Stock	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000
Retained Earnings	3,190,882	1,557,294	438,876	565,798	837,497
Comprehensive Income & Other	13,566	4,350	-9,360	-7,480	-3,477
Total Common Equity	5,204,448	3,561,644	2,429,516	2,558,318	2,834,020
Minority Interest	396,536	448,939	520,806	536,423	485,982
Shareholders' Equity	5,600,985	4,010,582	2,950,322	3,094,741	3,320,002
Total Liabilities & Equity	9,958,735	9,613,760	9,393,930	10,690,193	11,435,250
Total Debt	2,080,057	3,429,275	4,046,590	4,171,642	4,782,916
Net Cash (Debt)	-1,239,587	-2,962,427	-3,735,903	-3,799,623	-4,562,978
Net Cash Per Share	-6197.68	-14812.13	-18679.51	-18998.12	-22814.89
Filing Date Shares Outstanding	200.02	200	200	200	200
Total Common Shares Outstanding	200.02	200	200	200	200
Working Capital	2,272,801	266,430	-395,575	-411,864	-138,309
Book Value Per Share	26019.37	17808.22	12147.58	12791.59	14170.10
Tangible Book Value	5,190,581	3,551,561	2,417,757	2,545,656	2,819,860
Tangible Book Value Per Share	25950.04	17757.80	12088.78	12728.28	14099.30
Buildings	-	3,807,417	3,587,233	3,459,506	3,392,993
Machinery	-	7,342,107	7,077,017	6,863,660	6,204,908
Construction In Progress	362,324	332,357	489,678	555,864	517,037

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