KOSY 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	2,464	1,429	41,751	3,596	45,753	15,773
Short-Term Investments	22,103	23,387	22,663	15,258	11,285	11,044
Cash & Short-Term Investments	24,568	24,815	64,414	18,854	57,037	26,817
Cash Growth	-8.80%	-61.48%	241.65%	-66.94%	112.69%	7.91%
Accounts Receivable	122,710	158,044	248,879	204,622	301,479	346,021
Other Receivables	161,003	118,574	125,450	142,377	156,265	128,569
Receivables	283,713	289,467	378,177	362,549	461,573	479,439
Inventory	2,664,767	2,582,599	2,546,907	2,473,783	2,288,056	1,304,069
Prepaid Expenses	1,661	2,072	2,725	10,526	10,686	9,878
Other Current Assets	501,590	467,173	333,245	419,627	522,931	633,898
Total Current Assets	3,476,298	3,366,126	3,325,467	3,285,339	3,340,283	2,454,100
Property, Plant & Equipment	1,056,238	1,024,098	1,063,758	1,096,040	1,112,337	1,019,643
Long-Term Investments	340,556	340,556	340,275	229,275	229,275	229,665
Goodwill	97,127	101,412	118,552	135,692	152,832	169,972
Other Long-Term Assets	40	34,157	3,257	6,638	838.35	1,436
Total Assets	5,006,040	4,866,349	4,851,309	4,752,985	4,835,564	3,874,815
Accounts Payable	-	133,453	144,583	136,093	135,499	219,469
Accrued Expenses	411,250	106,582	135,246	221,267	280,638	25,093
Short-Term Debt	-	577,939	540,509	515,771	493,159	228,814
Current Portion of Long-Term Debt	1,092,738	464,242	361,249	246,331	235,121	216,823
Current Income Taxes Payable	-	11,308	21,852	19,857	7,807	5,910
Other Current Liabilities	121,446	201,106	149,063	129,552	139,073	141,623
Total Current Liabilities	1,625,434	1,494,630	1,352,501	1,268,872	1,291,297	837,733
Long-Term Debt	1,022,904	1,016,576	1,162,007	1,168,328	1,251,883	773,541
Long-Term Unearned Revenue	17,260	17,441	18,165	18,889	7,157	-
Total Liabilities	2,665,598	2,528,647	2,532,674	2,456,089	2,550,337	1,611,274
Common Stock	2,164,813	2,164,813	2,164,813	2,164,813	2,164,813	2,164,813
Retained Earnings	168,023	165,367	146,421	124,986	113,294	91,720
Total Common Equity	2,332,836	2,330,180	2,311,234	2,289,799	2,278,107	2,256,533
Minority Interest	7,606	7,522	7,401	7,097	7,120	7,008
Shareholders' Equity	2,340,442	2,337,702	2,318,635	2,296,896	2,285,227	2,263,541
Total Liabilities & Equity	5,006,040	4,866,349	4,851,309	4,752,985	4,835,564	3,874,815
Total Debt	2,115,642	2,058,757	2,063,766	1,930,429	1,980,163	1,219,179
Net Cash (Debt)	-2,091,074	-2,033,941	-1,999,352	-1,911,575	-1,923,126	-1,192,362
Net Cash Per Share	-9660.29	-9395.46	-9235.68	-8830.21	-7040.24	-4541.30
Filing Date Shares Outstanding	216.44	216.48	216.48	216.48	216.48	216.48
Total Common Shares Outstanding	216.44	216.48	216.48	216.48	216.48	216.48
Working Capital	1,850,863	1,871,496	1,972,966	2,016,468	2,048,986	1,616,366
Book Value Per Share	10778.40	10763.89	10676.37	10577.35	10523.34	10423.69
Tangible Book Value	2,235,709	2,228,768	2,192,682	2,154,107	2,125,275	2,086,561
Tangible Book Value Per Share	10329.64	10295.43	10128.73	9950.54	9817.36	9638.53
Buildings	-	885,549	885,549	861,178	838,974	466,014
Machinery	-	357,904	357,243	357,977	342,108	183,351
Construction In Progress	47,235	10,329	1,102	1,102	1,102	389,741

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