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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	94,701	106,983	50,143	195,705	563,808
Short-Term Investments	20,252	21,143	20,000	303,932	73,172
Cash & Short-Term Investments	114,952	128,126	70,143	499,637	636,980
Cash Growth	-10.28%	82.67%	-85.96%	-21.56%	288.42%
Accounts Receivable	115,292	202,613	242,599	510,929	541,821
Other Receivables	114,092	430,074	643,782	424,786	261,903
Receivables	229,383	632,687	886,381	935,715	803,724
Inventory	113,848	124,917	210,628	461,459	394,783
Prepaid Expenses	6,606	6,015	1,554	8,034	4,264
Other Current Assets	1,531,892	834,468	691,627	274,568	340,945
Total Current Assets	1,996,682	1,726,212	1,860,333	2,179,413	2,180,695
Property, Plant & Equipment	218,562	215,557	213,269	213,640	212,809
Other Intangible Assets	-	64.72	201.52	-	8.06
Other Long-Term Assets	4,774,906	4,649,352	3,826,930	4,161,592	3,534,828
Total Assets	6,990,150	6,591,186	6,390,734	7,044,645	6,420,340
Accounts Payable	7,505	22,120	65,283	239,631	426,930
Accrued Expenses	43,147	44,741	83,620	415,417	242,712
Short-Term Debt	528,261	202,557	165,000	209,525	116,200
Current Portion of Long-Term Debt	-	240,001	600,000	798,380	-
Current Income Taxes Payable	13,647	12,777	2,793	110,836	103,777
Other Current Liabilities	315,256	258,223	68,231	130,151	289,156
Total Current Liabilities	907,817	780,420	984,926	1,903,940	1,178,775
Long-Term Debt	795,600	590,457	240,000	-	541,666
Other Long-Term Liabilities	476	475	600	858	2,520
Total Liabilities	1,703,893	1,371,352	1,225,526	1,904,798	1,722,962
Common Stock	4,494,352	4,494,352	4,494,352	4,494,352	3,188,175
Additional Paid-In Capital	13,054	13,054	13,054	13,054	937,624
Retained Earnings	778,851	712,428	657,802	632,440	571,579
Shareholders' Equity	5,286,257	5,219,834	5,165,208	5,139,847	4,697,378
Total Liabilities & Equity	6,990,150	6,591,186	6,390,734	7,044,645	6,420,340
Total Debt	1,323,861	1,033,015	1,005,000	1,007,905	657,866
Net Cash (Debt)	-1,208,909	-904,889	-934,857	-508,268	-20,887
Net Cash Per Share	-2689.84	-2013.39	-2080.07	-1270.29	-81.51
Filing Date Shares Outstanding	449.44	449.44	449.44	449.44	443.16
Total Common Shares Outstanding	449.44	449.44	449.44	449.44	443.16
Working Capital	1,088,865	945,792	875,407	275,473	1,001,920
Book Value Per Share	11762.00	11614.21	11492.66	11436.24	10599.82
Tangible Book Value	5,286,257	5,219,770	5,165,006	5,139,847	4,697,370
Tangible Book Value Per Share	11762.00	11614.06	11492.22	11436.24	10599.80
Machinery	4,448	4,550	4,098	4,098	3,222
Construction In Progress	218,361	215,065	212,822	212,822	212,618

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