HOSE:KDH Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	6,199,062	2,544,285	3,095,619	3,729,625	2,752,827	1,365,377
Short-Term Investments	284,674	211,006	276,870	8,524	42,898	69,400
Cash & Short-Term Investments	6,483,736	2,755,291	3,372,488	3,738,149	2,795,724	1,434,777
Cash Growth	141.68%	-18.30%	-9.78%	33.71%	94.85%	-21.84%
Accounts Receivable	378,560	1,262,042	166,190	72,779	405,136	670,233
Other Receivables	632,393	59,496	42,278	23,196	16,204	14,075
Receivables	1,010,952	1,321,537	208,468	95,975	421,340	684,308
Inventory	29,912,683	23,538,290	22,387,758	18,888,586	12,497,838	7,770,564
Prepaid Expenses	-	32,870	192,785	342,217	6,675	15,254
Other Current Assets	2,240,357	3,971,156	2,682,042	1,671,989	4,784,282	3,516,084
Total Current Assets	39,647,729	31,619,144	28,843,541	24,736,915	20,505,859	13,420,987
Property, Plant & Equipment	2,030,008	1,801,307	1,101,139	1,013,940	830,880	791,708
Long-Term Investments	1,276,450	-	-	12,000	14,300	14,300
Goodwill	-	-	-	-	12.99	848.18
Other Intangible Assets	-	2.1	-	-	-	-
Long-Term Accounts Receivable	48,079	50,063	54,553	61,426	58,708	62,767
Long-Term Deferred Tax Assets	64,058	357,793	507,168	505,932	4,143	5,522
Long-Term Deferred Charges	2,440	-	-	-	-	-
Other Long-Term Assets	241,611	245,712	251,318	150,507	125,348	76,567
Total Assets	43,310,376	34,074,020	30,757,720	26,480,720	21,539,251	14,372,699

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	148,869	113,159	288,309	92,147	108,935	154,628
Accrued Expenses	505,030	537,887	503,064	554,271	467,942	396,572
Short-Term Debt	1,651,000	1,250,000	-	1,067,244	256,900	-
Current Portion of Long-Term Debt	-	551,815	1,100,000	377,102	937,824	814,616
Current Income Taxes Payable	-	297,391	264,753	367,895	353,072	241,762
Current Unearned Revenue	3,947	644,976	1,897,476	2,383,954	880,696	176,297
Other Current Liabilities	3,198,864	120,197	128,643	502,918	497,194	469,905
Total Current Liabilities	5,507,710	3,515,423	4,182,246	5,345,532	3,502,563	2,253,780
Long-Term Debt	16,125,462	8,347,586	5,998,206	4,901,500	5,576,291	1,737,856
Long-Term Unearned Revenue	25,080	25,921	34,610	14,173	12,438	7,898
Long-Term Deferred Tax Liabilities	1,056,055	570,000	633,569	658,020	615,788	97,012
Other Long-Term Liabilities	451,108	450,810	455,655	38,590	37,637	54,949
Total Liabilities	23,165,414	12,909,740	11,304,286	10,957,816	9,744,717	4,151,494

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	11,222,149	11,222,149	10,111,426	7,993,120	7,168,300	6,429,371
Additional Paid-In Capital	3,353,414	3,353,414	3,313,574	1,338,892	1,311,892	1,177,492
Retained Earnings	4,208,049	3,947,295	3,969,676	4,118,748	3,077,274	2,578,778
Total Common Equity	18,783,612	18,522,858	17,394,676	13,450,760	11,557,465	10,185,640
Minority Interest	1,361,350	2,641,421	2,058,758	2,072,145	237,068	35,565
Shareholders' Equity	20,144,961	21,164,280	19,453,434	15,522,904	11,794,533	10,221,205
Total Liabilities & Equity	43,310,376	34,074,020	30,757,720	26,480,720	21,539,251	14,372,699

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	17,776,462	10,149,401	7,098,206	6,345,846	6,771,015	2,552,472
Net Cash (Debt)	-11,292,726	-7,394,111	-3,725,718	-2,607,697	-3,975,290	-1,117,695
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8801.18	-6019.58	-3255.79	-2444.28	-3813.97	-1108.61
Filing Date Shares Outstanding	1,351	1,234	1,223	1,064	1,050	1,035
Total Common Shares Outstanding	1,351	1,234	1,223	1,064	1,050	1,035
Working Capital	34,140,020	28,103,721	24,661,295	19,391,384	17,003,296	11,167,207
Book Value Per Share	13902.19	15005.11	14217.35	12643.07	11012.24	9836.86
Tangible Book Value	18,783,612	18,522,856	17,394,676	13,450,760	11,557,452	10,184,792
Tangible Book Value Per Share	13902.19	15005.11	14217.35	12643.07	11012.23	9836.04
Buildings	-	51,913	51,780	51,780	51,486	37,750
Machinery	-	125,135	124,286	125,035	116,392	79,527
Construction In Progress	1,963,955	1,734,677	1,027,797	932,613	749,825	751,368