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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	16,814	94,701	106,983	50,143	195,705	563,808
Short-Term Investments	70,542	20,252	21,143	20,000	303,932	73,172
Cash & Short-Term Investments	87,356	114,952	128,126	70,143	499,637	636,980
Cash Growth	-31.82%	-10.28%	82.67%	-85.96%	-21.56%	288.42%
Accounts Receivable	90,751	95,731	202,613	242,599	510,929	541,821
Other Receivables	1,315,429	101,020	369,624	643,782	424,786	261,903
Receivables	1,406,180	431,250	572,237	886,381	935,715	803,724
Inventory	113,848	113,848	124,917	210,628	461,459	394,783
Prepaid Expenses	2,723	1,790	6,015	1,554	8,034	4,264
Other Current Assets	315,545	1,297,392	834,468	691,627	274,568	340,945
Total Current Assets	1,925,653	1,959,233	1,665,762	1,860,333	2,179,413	2,180,695
Property, Plant & Equipment	237,376	218,562	215,557	213,269	213,640	212,809
Other Intangible Assets	-	-	64.72	201.52	-	8.06
Other Long-Term Assets	5,105,527	4,816,689	4,711,163	3,826,930	4,161,592	3,534,828
Total Assets	7,268,556	6,994,484	6,592,547	6,390,734	7,044,645	6,420,340
Accounts Payable	22,344	7,505	22,120	65,283	239,631	426,930
Accrued Expenses	45,381	43,243	44,741	83,620	415,417	242,712
Short-Term Debt	535,802	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	17,924	14,511	13,050	2,793	110,836	103,777
Other Current Liabilities	353,256	315,256	258,223	68,231	130,151	289,156
Total Current Liabilities	974,706	908,776	780,692	984,926	1,903,940	1,178,775
Long-Term Debt	990,440	795,600	590,457	240,000	-	541,666
Other Long-Term Liabilities	376	476	475	600	858	2,520
Total Liabilities	1,965,522	1,704,852	1,371,624	1,225,526	1,904,798	1,722,962
Common Stock	4,494,352	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	13,054	937,624
Retained Earnings	795,627	782,225	713,517	657,802	632,440	571,579
Shareholders' Equity	5,303,033	5,289,632	5,220,923	5,165,208	5,139,847	4,697,378
Total Liabilities & Equity	7,268,556	6,994,484	6,592,547	6,390,734	7,044,645	6,420,340
Total Debt	1,526,242	1,323,861	1,033,015	1,005,000	1,007,905	657,866
Net Cash (Debt)	-1,438,886	-1,208,909	-904,889	-934,857	-508,268	-20,887
Net Cash Per Share	-3201.54	-2689.84	-2013.39	-2080.07	-1270.29	-81.51
Filing Date Shares Outstanding	449.44	449.44	449.44	449.44	449.44	443.16
Total Common Shares Outstanding	449.44	449.44	449.44	449.44	449.44	443.16
Working Capital	950,947	1,050,457	885,070	875,407	275,473	1,001,920
Book Value Per Share	11799.33	11769.51	11616.63	11492.66	11436.24	10599.82
Tangible Book Value	5,303,033	5,289,632	5,220,858	5,165,006	5,139,847	4,697,370
Tangible Book Value Per Share	11799.33	11769.51	11616.49	11492.22	11436.24	10599.80
Machinery	4,448	4,448	4,550	4,098	4,098	3,222
Construction In Progress	237,204	218,361	215,065	212,822	212,822	212,618