Danh Khoi Group 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,046	470.45	897.61	1,328	5,742	13,458
Short-Term Investments	159,932	172,932	172,932	-	-	-
Cash & Short-Term Investments	160,978	173,403	173,830	1,328	5,742	13,458
Cash Growth	-	-0.25%	12992.44%	-76.88%	-57.34%	-90.28%
Accounts Receivable	166,982	5,393	2,357	5,271	373,534	41,001
Other Receivables	252,950	208,669	528,622	857,922	414,816	281,876
Receivables	419,932	214,062	530,979	863,193	788,349	322,878
Inventory	11,255	9,974	11,572	61,134	51,122	8,182
Prepaid Expenses	141.03	18.06	58.99	9,334	2,095	3,074
Other Current Assets	44,437	1,593	2,156	53,683	494,361	189,188
Total Current Assets	636,743	399,051	718,596	988,671	1,341,669	536,781
Property, Plant & Equipment	9,244	8,270	116,978	118,000	109,278	115,673
Long-Term Investments	102,780	102,765	102,175	100,798	-	-
Goodwill	2,655	-	-	-	1,068	1,257
Other Intangible Assets	58,568	58,636	58,845	59,055	59,264	57,786
Long-Term Deferred Tax Assets	-	-	-	9,000	14,818	14,818
Other Long-Term Assets	1,256,339	1,360,647	1,086,611	1,001,286	496,759	42,324
Total Assets	2,066,328	1,929,368	2,083,205	2,276,809	2,022,856	768,639
Accounts Payable	167,168	4,075	6,706	11,142	8,455	3,816
Accrued Expenses	139,102	108,901	66,892	32,173	61,475	15,053
Short-Term Debt	237,621	305,649	348,722	514,034	106,524	46,099
Current Portion of Long-Term Debt	4,250	3,150	2,300	-	-	-
Current Income Taxes Payable	80,414	71,791	83,262	93,981	108,350	21,246
Other Current Liabilities	133,102	71,880	59,396	97,162	140,800	31,969
Total Current Liabilities	764,587	565,447	567,278	748,492	425,604	118,182
Long-Term Debt	42,800	45,050	48,473	68,050	374,178	30,804
Long-Term Unearned Revenue	-	-	10,741	13,889	17,357	42,163
Long-Term Deferred Tax Liabilities	18.61	18.22	6.07	-	-	-
Other Long-Term Liabilities	72,879	162,879	162,803	164,374	50,000	100,000
Total Liabilities	880,285	773,394	789,301	994,805	867,139	291,150
Common Stock	925,978	925,978	925,978	881,887	841,887	301,798
Additional Paid-In Capital	29,461	29,461	29,461	29,461	29,661	29,861
Retained Earnings	78,421	52,624	190,495	222,657	281,496	139,739
Total Common Equity	1,033,860	1,008,063	1,145,934	1,134,005	1,153,044	471,398
Minority Interest	152,184	147,911	147,970	148,000	2,674	6,092
Shareholders' Equity	1,186,044	1,155,974	1,293,904	1,282,005	1,155,718	477,489
Total Liabilities & Equity	2,066,328	1,929,368	2,083,205	2,276,809	2,022,856	768,639
Total Debt	284,671	353,849	399,495	582,084	480,702	76,903
Net Cash (Debt)	-123,692	-180,447	-225,665	-580,756	-474,960	-63,445
Net Cash Per Share	-1335.80	-1948.71	-2437.04	-6583.39	-6052.29	-1721.48
Filing Date Shares Outstanding	92.6	92.6	92.42	92.6	78.46	34.7
Total Common Shares Outstanding	92.6	92.6	92.42	92.6	78.46	34.7
Working Capital	-127,844	-166,397	151,318	240,179	916,065	418,598
Book Value Per Share	11165.06	10886.47	12398.97	12246.52	14695.26	13586.62
Tangible Book Value	972,637	949,427	1,087,088	1,074,950	1,092,712	412,355
Tangible Book Value Per Share	10503.90	10253.24	11762.26	11608.77	13926.34	11884.88
Buildings	7,064	6,101	6,101	-	-	-
Machinery	7,708	7,460	7,460	-	-	-
Construction In Progress	119.23	-	107,732	107,732	90,639	95,519

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