Danh Khoi Group JSC 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,871	470.45	897.61	1,328	5,742
Short-Term Investments	192,410	172,932	172,932	-	-
Cash & Short-Term Investments	194,281	173,403	173,830	1,328	5,742
Cash Growth	12.04%	-0.25%	12992.44%	-76.88%	-57.34%
Accounts Receivable	82,647	5,393	2,357	5,271	373,534
Other Receivables	578,923	208,669	528,622	857,922	414,816
Receivables	661,570	214,062	530,979	863,193	788,349
Inventory	13,701	9,974	11,572	61,134	51,122
Prepaid Expenses	304.86	18.06	58.99	9,334	2,095
Other Current Assets	27,166	1,593	2,156	53,683	494,361
Total Current Assets	897,023	399,051	718,596	988,671	1,341,669
Property, Plant & Equipment	8,984	8,270	116,978	118,000	109,278
Long-Term Investments	102,753	102,765	102,175	100,798	-
Goodwill	2,655	-	-	-	1,068
Other Intangible Assets	58,510	58,636	58,845	59,055	59,264
Long-Term Deferred Tax Assets	-	-	-	9,000	14,818
Other Long-Term Assets	956,313	1,360,647	1,086,611	1,001,286	496,759
Total Assets	2,026,238	1,929,368	2,083,205	2,276,809	2,022,856
Accounts Payable	100,779	4,075	6,706	11,142	8,455
Accrued Expenses	155,337	108,901	66,892	32,173	61,475
Short-Term Debt	232,905	305,649	348,722	514,034	106,524
Current Portion of Long-Term Debt	6,050	3,150	2,300	-	-
Current Income Taxes Payable	83,533	71,791	83,262	93,981	108,350
Other Current Liabilities	87,702	71,880	59,396	97,162	140,800
Total Current Liabilities	666,306	565,447	567,278	748,492	425,604
Long-Term Debt	40,200	45,050	48,473	68,050	374,178
Long-Term Unearned Revenue	-	-	10,741	13,889	17,357
Long-Term Deferred Tax Liabilities	18.61	18.22	6.07	-	-
Other Long-Term Liabilities	122,902	162,879	162,803	164,374	50,000
Total Liabilities	829,426	773,394	789,301	994,805	867,139
Common Stock	925,978	925,978	925,978	881,887	841,887
Additional Paid-In Capital	29,461	29,461	29,461	29,461	29,661
Retained Earnings	88,126	52,624	190,495	222,657	281,496
Total Common Equity	1,043,565	1,008,063	1,145,934	1,134,005	1,153,044
Minority Interest	153,247	147,911	147,970	148,000	2,674
Shareholders' Equity	1,196,811	1,155,974	1,293,904	1,282,005	1,155,718
Total Liabilities & Equity	2,026,238	1,929,368	2,083,205	2,276,809	2,022,856
Total Debt	279,155	353,849	399,495	582,084	480,702
Net Cash (Debt)	-84,874	-180,447	-225,665	-580,756	-474,960
Net Cash Per Share	-916.59	-1948.71	-2437.04	-6583.39	-6052.29
Filing Date Shares Outstanding	92.6	92.6	92.42	92.6	78.46
Total Common Shares Outstanding	92.6	92.6	92.42	92.6	78.46
Working Capital	230,717	-166,397	151,318	240,179	916,065
Book Value Per Share	11269.87	10886.47	12398.97	12246.52	14695.26
Tangible Book Value	982,400	949,427	1,087,088	1,074,950	1,092,712
Tangible Book Value Per Share	10609.32	10253.24	11762.26	11608.77	13926.34
Buildings	7,064	6,101	6,101	-	-
Machinery	8,293	7,460	7,460	-	-
Construction In Progress	119.23	-	107,732	107,732	90,639

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