KOSY JSC (HOSE:KOS)

KOSY JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	4,161	41,751	3,596	45,753	15,773	19,766
Short-Term Investments	22,777	22,663	15,258	11,285	11,044	5,084
Cash & Short-Term Investments	26,937	64,414	18,854	57,037	26,817	24,851
Cash Growth	39.58%	241.65%	-66.94%	112.69%	7.91%	355.18%
Accounts Receivable	100,016	248,879	204,622	301,479	346,021	328,739
Other Receivables	150,234	119,629	142,377	156,265	128,569	93,476
Receivables	254,099	372,357	362,549	461,573	479,439	422,215
Inventory	2,593,174	2,546,907	2,473,783	2,288,056	1,304,069	1,039,850
Prepaid Expenses	2,266	2,725	10,526	10,686	9,878	9,319
Other Current Assets	398,776	339,066	419,627	522,931	633,898	389,416
Total Current Assets	3,275,253	3,325,467	3,285,339	3,340,283	2,454,100	1,885,651
Property, Plant & Equipment	1,060,404	1,063,758	1,096,040	1,112,337	1,019,643	23,249
Long-Term Investments	340,275	340,275	229,275	229,275	229,665	289,270
Goodwill	114,267	118,552	135,692	152,832	169,972	-
Other Long-Term Assets	46,921	3,257	6,638	838.35	1,436	303.2
Total Assets	4,837,120	4,851,309	4,752,985	4,835,564	3,874,815	2,198,472
Accounts Payable	137,356	144,583	136,093	135,499	219,469	133,173
Accrued Expenses	124,796	157,449	221,267	280,638	25,093	31,515
Short-Term Debt	535,616	540,509	515,771	493,159	228,814	228,699
Current Portion of Long-Term Debt	305,220	361,249	246,331	235,121	216,823	251,224
Current Income Taxes Payable	22,696	-	19,857	7,807	5,910	10,469
Other Current Liabilities	209,593	148,705	129,552	139,073	141,623	81,908
Total Current Liabilities	1,335,278	1,352,496	1,268,872	1,291,297	837,733	736,988
Long-Term Debt	1,162,528	1,162,007	1,168,328	1,251,883	773,541	302,806
Long-Term Unearned Revenue	17,984	18,165	18,889	7,157	-	-
Total Liabilities	2,515,790	2,532,668	2,456,089	2,550,337	1,611,274	1,039,794
Common Stock	2,164,813	2,164,813	2,164,813	2,164,813	2,164,813	1,037,500
Retained Earnings	149,030	146,426	124,986	113,294	91,720	121,178
Total Common Equity	2,313,843	2,311,240	2,289,799	2,278,107	2,256,533	1,158,678
Minority Interest	7,487	7,401	7,097	7,120	7,008	-
Shareholders' Equity	2,321,330	2,318,641	2,296,896	2,285,227	2,263,541	1,158,678
Total Liabilities & Equity	4,837,120	4,851,309	4,752,985	4,835,564	3,874,815	2,198,472
Total Debt	2,003,365	2,063,766	1,930,429	1,980,163	1,219,179	782,729
Net Cash (Debt)	-1,976,427	-1,999,352	-1,911,575	-1,923,126	-1,192,362	-757,878
Net Cash Per Share	-9130.09	-9235.68	-8830.21	-7040.24	-4541.30	-6957.00
Filing Date Shares Outstanding	216.48	216.48	216.48	216.48	216.48	108.94
Total Common Shares Outstanding	216.48	216.48	216.48	216.48	216.48	108.94
Working Capital	1,939,975	1,972,972	2,016,468	2,048,986	1,616,366	1,148,662
Book Value Per Share	10688.42	10676.39	10577.35	10523.34	10423.69	10636.17
Tangible Book Value	2,199,576	2,192,688	2,154,107	2,125,275	2,086,561	1,158,678
Tangible Book Value Per Share	10160.58	10128.76	9950.54	9817.36	9638.53	10636.17
Buildings	885,549	885,549	861,178	838,974	466,014	-
Machinery	357,243	357,243	357,977	342,108	183,351	36,570
Construction In Progress	1,102	1,102	1,102	1,102	389,741	-

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