KIDO Group 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,741,698	1,352,673	2,185,022	1,100,152	1,281,295
Short-Term Investments	-	173,700	618,378	522,372	480,812
Trading Asset Securities	400.2	400.2	399.93	399.62	400.82
Cash & Short-Term Investments	1,742,098	1,526,774	2,803,800	1,622,924	1,762,509
Cash Growth	14.10%	-45.55%	72.76%	-7.92%	-1.51%
Accounts Receivable	379,521	383,937	370,801	508,714	532,379
Other Receivables	190,184	144,858	166,196	361,723	263,661
Receivables	2,902,505	2,268,795	1,276,997	1,128,436	796,041
Inventory	1,499,470	1,274,440	1,072,280	2,212,306	2,494,656
Prepaid Expenses	24,489	24,796	16,314	23,674	21,585
Other Current Assets	190,493	1,204,451	1,794,745	1,993,048	1,938,802
Total Current Assets	6,359,055	6,299,255	6,964,136	6,980,388	7,013,592
Property, Plant & Equipment	976,312	1,008,707	999,595	1,004,253	913,808
Long-Term Investments	2,756,835	2,252,854	2,042,699	3,975,458	3,953,359
Goodwill	724,240	837,624	537,341	143,630	174,329
Other Intangible Assets	1,554,303	1,649,015	1,758,208	1,698,661	1,794,761
Long-Term Deferred Tax Assets	78,366	79,027	61,679	76,466	73,030
Other Long-Term Assets	1,531,711	1,353,054	137,183	95,936	149,826
Total Assets	13,980,822	13,479,535	12,500,841	14,004,793	14,072,706
Accounts Payable	516,160	691,553	426,194	548,949	779,149
Accrued Expenses	604,157	565,610	445,292	525,077	563,281
Short-Term Debt	3,153,881	2,888,347	2,575,154	3,919,821	3,499,780
Current Portion of Long-Term Debt	114,000	299,773	251,061	248,483	1,538
Current Income Taxes Payable	137,683	58,552	87,023	76,055	89,381
Current Unearned Revenue	10,747	4,951	187.95	187.95	187.95
Other Current Liabilities	605,004	73,174	429,151	108,608	463,926
Total Current Liabilities	5,141,631	4,581,961	4,214,062	5,427,180	5,397,243
Long-Term Debt	376,017	872,796	501,059	751,915	997,576
Long-Term Unearned Revenue	3,156	6,361	-	-	-
Long-Term Deferred Tax Liabilities	640,982	673,716	566,466	721,532	728,047
Other Long-Term Liabilities	81,265	79,535	32,170	51,438	55,197
Total Liabilities	6,243,051	6,214,369	5,313,758	6,952,065	7,178,063
Common Stock	2,898,063	2,898,063	2,898,063	2,797,414	2,797,414
Additional Paid-In Capital	2,292,254	2,292,254	3,157,497	3,107,170	2,970,919
Retained Earnings	1,905,592	1,415,414	1,588,074	1,694,261	1,865,044
Treasury Stock	-	-	-865,273	-865,273	-1,080,464
Comprehensive Income & Other	16,136	16,136	16,136	119,910	119,910
Total Common Equity	7,112,045	6,621,867	6,794,497	6,853,480	6,672,822
Minority Interest	625,726	643,300	392,586	199,247	221,821
Shareholders' Equity	7,737,771	7,265,166	7,187,083	7,052,728	6,894,643
Total Liabilities & Equity	13,980,822	13,479,535	12,500,841	14,004,793	14,072,706
Total Debt	3,643,898	4,060,916	3,327,273	4,920,219	4,498,893
Net Cash (Debt)	-1,901,800	-2,534,143	-523,473	-3,297,295	-2,736,385
Net Cash Per Share	-6562.31	-9413.88	-2025.29	-12818.77	-11864.60
Filing Date Shares Outstanding	289.81	289.81	267.29	257.22	276.79
Total Common Shares Outstanding	289.81	289.81	267.29	257.22	276.79
Working Capital	1,217,425	1,717,294	2,750,074	1,553,208	1,616,349
Book Value Per Share	24540.68	22849.28	25420.04	26644.02	24108.20
Tangible Book Value	4,833,503	4,135,228	4,498,948	5,011,189	4,703,732
Tangible Book Value Per Share	16678.39	14268.94	16831.77	19481.81	16994.08
Buildings	972,002	906,250	943,408	874,782	729,180
Machinery	1,367,418	1,316,519	1,232,273	1,704,755	1,569,811
Construction In Progress	8,516	65,016	4,902	74,959	167,738

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