HOSE:KDH 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,613,809	2,544,285	3,095,619	3,729,625	2,752,827	1,365,377
Short-Term Investments	210,765	211,006	276,870	8,524	42,898	69,400
Cash & Short-Term Investments	3,824,574	2,755,291	3,372,488	3,738,149	2,795,724	1,434,777
Cash Growth	61.58%	-18.30%	-9.78%	33.71%	94.85%	-21.84%
Accounts Receivable	1,249,625	1,262,042	166,190	72,779	405,136	670,233
Other Receivables	14,808	59,496	42,278	23,196	16,204	14,075
Receivables	1,264,434	1,321,537	208,468	95,975	421,340	684,308
Inventory	29,392,016	23,538,290	22,387,758	18,888,586	12,497,838	7,770,564
Prepaid Expenses	50,072	32,870	192,785	342,217	6,675	15,254
Other Current Assets	2,779,620	3,971,156	2,682,042	1,671,989	4,784,282	3,516,084
Total Current Assets	37,310,715	31,619,144	28,843,541	24,736,915	20,505,859	13,420,987
Property, Plant & Equipment	1,908,866	1,801,307	1,101,139	1,013,940	830,880	791,708
Long-Term Investments	-	-	-	12,000	14,300	14,300
Goodwill	-	-	-	-	12.99	848.18
Other Intangible Assets	-	2.1	-	-	-	-
Long-Term Accounts Receivable	49,672	50,063	54,553	61,426	58,708	62,767
Long-Term Deferred Tax Assets	345,562	357,793	507,168	505,932	4,143	5,522
Long-Term Deferred Charges	1,135	-	-	-	-	-
Other Long-Term Assets	245,947	245,712	251,318	150,507	125,348	76,567
Total Assets	39,861,897	34,074,020	30,757,720	26,480,720	21,539,251	14,372,699
Accounts Payable	77,339	113,159	288,309	92,147	108,935	154,628
Accrued Expenses	565,684	537,887	503,064	554,271	467,942	396,572
Short-Term Debt	1,250,000	1,250,000	-	1,067,244	256,900	-
Current Portion of Long-Term Debt	702,420	551,815	1,100,000	377,102	937,824	814,616
Current Income Taxes Payable	33,374	297,391	264,753	367,895	353,072	241,762
Current Unearned Revenue	689,559	644,976	1,897,476	2,383,954	880,696	176,297
Other Current Liabilities	75,721	120,197	128,643	502,918	497,194	469,905
Total Current Liabilities	3,394,097	3,515,423	4,182,246	5,345,532	3,502,563	2,253,780
Long-Term Debt	13,395,790	8,347,586	5,998,206	4,901,500	5,576,291	1,737,856
Long-Term Unearned Revenue	24,837	25,921	34,610	14,173	12,438	7,898
Long-Term Deferred Tax Liabilities	1,071,904	570,000	633,569	658,020	615,788	97,012
Other Long-Term Liabilities	451,089	450,810	455,655	38,590	37,637	54,949
Total Liabilities	18,337,717	12,909,740	11,304,286	10,957,816	9,744,717	4,151,494
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	4,228,681	3,947,295	3,969,676	4,118,748	3,077,274	2,578,778
Total Common Equity	18,804,244	18,522,858	17,394,676	13,450,760	11,557,465	10,185,640
Minority Interest	2,719,937	2,641,421	2,058,758	2,072,145	237,068	35,565
Shareholders' Equity	21,524,181	21,164,280	19,453,434	15,522,904	11,794,533	10,221,205
Total Liabilities & Equity	39,861,897	34,074,020	30,757,720	26,480,720	21,539,251	14,372,699
Total Debt	15,348,210	10,149,401	7,098,206	6,345,846	6,771,015	2,552,472
Net Cash (Debt)	-11,523,636	-7,394,111	-3,725,718	-2,607,697	-3,975,290	-1,117,695
Net Cash Per Share	-10296.63	-6621.54	-3581.37	-2688.71	-4195.36	-1219.47
Filing Date Shares Outstanding	1,122	1,122	1,112	967.17	954.1	941.32
Total Common Shares Outstanding	1,122	1,122	1,112	967.17	954.1	941.32
Working Capital	33,916,619	28,103,721	24,661,295	19,391,384	17,003,296	11,167,207
Book Value Per Share	16756.37	16505.63	15639.08	13907.37	12113.46	10820.54
Tangible Book Value	18,804,244	18,522,856	17,394,676	13,450,760	11,557,452	10,184,792
Tangible Book Value Per Share	16756.37	16505.62	15639.08	13907.37	12113.45	10819.64
Buildings	51,913	51,913	51,780	51,780	51,486	37,750
Machinery	125,199	125,135	124,286	125,035	116,392	79,527
Construction In Progress	1,844,001	1,734,677	1,027,797	932,613	749,825	751,368

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