Khai Hoan Land Group JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2019 - 2020
Cash & Equivalents	56,954	106,983	50,143	195,705	563,808	161,891	Upgrade
Short-Term Investments	21,143	21,143	20,000	303,932	73,172	2,100	Upgrade
Cash & Short-Term Investments	78,097	128,126	70,143	499,637	636,980	163,991	Upgrade
Cash Growth	-77.30%	82.67%	-85.96%	-21.56%	288.42%	668.36%	Upgrade
Accounts Receivable	172,710	202,613	242,599	510,929	541,821	178,616	Upgrade
Other Receivables	224,090	430,074	643,782	424,786	261,903	227,853	Upgrade
Receivables	396,800	632,687	886,381	935,715	803,724	406,469	Upgrade
Inventory	63,312	124,917	210,628	461,459	394,783	-	Upgrade
Prepaid Expenses	3,480	6,015	1,554	8,034	4,264	954.02	Upgrade
Other Current Assets	1,266,838	834,468	691,627	274,568	340,945	266,926	Upgrade
Total Current Assets	1,808,527	1,726,212	1,860,333	2,179,413	2,180,695	838,340	Upgrade
Property, Plant & Equipment	218,806	215,557	213,269	213,640	212,809	213,679	Upgrade
Other Intangible Assets	-	64.72	201.52	-	8.06	-	Upgrade
Other Long-Term Assets	4,856,963	4,649,352	3,826,930	4,161,592	3,534,828	1,318,504	Upgrade
Total Assets	6,884,296	6,591,186	6,390,734	7,044,645	6,420,340	2,370,523	Upgrade
Accounts Payable	9,208	22,120	65,283	239,631	426,930	146.09	Upgrade
Accrued Expenses	66,895	44,741	83,620	415,417	242,712	109,414	Upgrade
Short-Term Debt	533,898	202,557	165,000	209,525	116,200	150,760	Upgrade
Current Portion of Long-Term Debt	-	240,001	600,000	798,380	-	-	Upgrade
Current Income Taxes Payable	10,929	12,777	2,793	110,836	103,777	23,497	Upgrade
Other Current Liabilities	322,978	258,223	68,231	130,151	289,156	106,862	Upgrade
Total Current Liabilities	943,908	780,420	984,926	1,903,940	1,178,775	390,679	Upgrade
Long-Term Debt	666,012	590,457	240,000	-	541,666	210,119	Upgrade
Other Long-Term Liabilities	476	475	600	858	2,520	11,650	Upgrade
Total Liabilities	1,610,396	1,371,352	1,225,526	1,904,798	1,722,962	612,449	Upgrade
Common Stock	4,494,352	4,494,352	4,494,352	4,494,352	3,188,175	1,600,000	Upgrade
Additional Paid-In Capital	13,054	13,054	13,054	13,054	937,624	-	Upgrade
Retained Earnings	766,493	712,428	657,802	632,440	571,579	158,075	Upgrade
Shareholders' Equity	5,273,899	5,219,834	5,165,208	5,139,847	4,697,378	1,758,075	Upgrade
Total Liabilities & Equity	6,884,296	6,591,186	6,390,734	7,044,645	6,420,340	2,370,523	Upgrade
Total Debt	1,199,910	1,033,015	1,005,000	1,007,905	657,866	360,879	Upgrade
Net Cash (Debt)	-1,121,813	-904,889	-934,857	-508,268	-20,887	-196,888	Upgrade
Net Cash Per Share	-2496.05	-2013.39	-2080.07	-1270.29	-81.51	-1038.87	Upgrade
Filing Date Shares Outstanding	449.44	449.44	449.44	449.44	443.16	222.4	Upgrade
Total Common Shares Outstanding	449.44	449.44	449.44	449.44	443.16	222.4	Upgrade
Working Capital	864,618	945,792	875,407	275,473	1,001,920	447,661	Upgrade
Book Value Per Share	11734.50	11614.21	11492.66	11436.24	10599.82	7905.01	Upgrade
Tangible Book Value	5,273,899	5,219,770	5,165,006	5,139,847	4,697,370	1,758,075	Upgrade
Tangible Book Value Per Share	11734.50	11614.06	11492.22	11436.24	10599.80	7905.01	Upgrade
Machinery	4,448	4,550	4,098	4,098	3,222	2,986	Upgrade
Construction In Progress	218,576	215,065	212,822	212,822	212,618	213,679	Upgrade

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