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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,985	1,871	470.45	897.61	1,328	5,742
Short-Term Investments	-	13,022	172,932	172,932	-	-
Cash & Short-Term Investments	2,985	14,893	173,403	173,830	1,328	5,742
Cash Growth	-98.28%	-91.41%	-0.25%	12992.44%	-76.88%	-57.34%
Accounts Receivable	25,666	10,276	5,393	2,357	5,271	373,534
Other Receivables	208,595	820,442	208,669	528,622	857,922	414,816
Receivables	234,261	830,717	214,062	530,979	863,193	788,349
Inventory	25,826	13,643	9,974	11,572	61,134	51,122
Prepaid Expenses	162.33	183.66	18.06	58.99	9,334	2,095
Other Current Assets	43,704	6,737	1,593	2,156	53,683	494,361
Total Current Assets	306,938	866,174	399,051	718,596	988,671	1,341,669
Property, Plant & Equipment	8,723	8,984	8,270	116,978	118,000	109,278
Long-Term Investments	-	102,753	102,765	102,175	100,798	-
Goodwill	2,605	2,675	-	-	-	1,068
Other Intangible Assets	58,453	58,510	58,636	58,845	59,055	59,264
Long-Term Deferred Tax Assets	-	-	-	-	9,000	14,818
Other Long-Term Assets	1,705,896	931,206	1,360,647	1,086,611	1,001,286	496,759
Total Assets	2,082,616	1,970,303	1,929,368	2,083,205	2,276,809	2,022,856
Accounts Payable	67,719	4,733	4,075	6,706	11,142	8,455
Accrued Expenses	222,214	155,474	108,901	66,892	32,173	61,475
Short-Term Debt	228,774	238,097	305,649	348,722	514,034	106,524
Current Portion of Long-Term Debt	-	6,040	3,150	2,300	-	-
Current Income Taxes Payable	-	71,542	71,791	83,262	93,981	108,350
Other Current Liabilities	126,842	160,488	71,880	59,396	97,162	140,800
Total Current Liabilities	645,548	636,374	565,447	567,278	748,492	425,604
Long-Term Debt	40,200	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	3,348	3,348	18.22	6.07	-	-
Other Long-Term Liabilities	120,000	122,879	162,879	162,803	164,374	50,000
Total Liabilities	809,096	802,800	773,394	789,301	994,805	867,139
Common Stock	925,978	925,978	925,978	925,978	881,887	841,887
Additional Paid-In Capital	29,461	29,461	29,461	29,461	29,461	29,661
Retained Earnings	67,997	61,442	52,624	190,495	222,657	281,496
Total Common Equity	1,023,436	1,016,881	1,008,063	1,145,934	1,134,005	1,153,044
Minority Interest	250,084	150,622	147,911	147,970	148,000	2,674
Shareholders' Equity	1,273,520	1,167,502	1,155,974	1,293,904	1,282,005	1,155,718
Total Liabilities & Equity	2,082,616	1,970,303	1,929,368	2,083,205	2,276,809	2,022,856
Total Debt	268,974	284,337	353,849	399,495	582,084	480,702
Net Cash (Debt)	-265,989	-269,444	-180,447	-225,665	-580,756	-474,960
Net Cash Per Share	-2892.33	-2909.83	-1948.71	-2437.04	-6583.39	-6052.29
Filing Date Shares Outstanding	92.33	92.6	92.6	92.42	92.6	78.46
Total Common Shares Outstanding	92.33	92.6	92.6	92.42	92.6	78.46
Working Capital	-338,610	229,800	-166,397	151,318	240,179	916,065
Book Value Per Share	11084.93	10981.70	10886.47	12398.97	12246.52	14695.26
Tangible Book Value	962,377	955,695	949,427	1,087,088	1,074,950	1,092,712
Tangible Book Value Per Share	10423.60	10320.93	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	119.23	-	107,732	107,732	90,639