HOSE:KSB 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	225,393	404,336	15,827	103,748	122,310	94,190
Short-Term Investments	8,360	8,360	8,360	21,052	29,622	-
Cash & Short-Term Investments	233,753	412,696	24,187	124,800	151,932	94,190
Cash Growth	684.34%	1606.28%	-80.62%	-17.86%	61.30%	-37.85%
Accounts Receivable	124,806	115,385	86,853	98,429	151,011	152,648
Other Receivables	1,359,252	814,905	966,125	1,365,700	1,278,577	1,273,348
Receivables	1,484,059	1,206,856	1,294,438	1,687,490	1,638,949	1,603,357
Inventory	19,640	17,054	21,467	28,547	28,357	39,115
Prepaid Expenses	28,960	27,852	21,836	13,194	31,007	41,205
Other Current Assets	590,234	430,246	651,646	130,883	208,706	322,431
Total Current Assets	2,356,646	2,094,703	2,013,575	1,984,915	2,058,952	2,100,299
Property, Plant & Equipment	1,029,325	930,446	948,843	511,082	612,730	728,351
Long-Term Investments	617,483	601,144	576,639	344,276	338,954	341,165
Goodwill	16,067	17,852	24,992	32,133	39,274	46,415
Other Intangible Assets	147.58	-	-	-	85.59	273.99
Long-Term Accounts Receivable	-	-	-	2,600	7,800	13,000
Long-Term Deferred Tax Assets	5,926	4,471	4,311	4,585	4,437	5,123
Other Long-Term Assets	1,514,046	1,522,403	1,358,952	1,397,049	1,180,541	750,229
Total Assets	5,539,640	5,171,019	4,927,313	4,276,640	4,242,772	3,984,855
Accounts Payable	114,374	81,297	31,779	23,518	47,025	38,027
Accrued Expenses	153,152	173,496	132,859	122,924	129,126	118,407
Short-Term Debt	268,537	74,943	99,285	268,532	151,573	153,678
Current Portion of Long-Term Debt	-	633,486	467,291	555,177	615,155	283,706
Current Portion of Leases	-	-	-	-	3,302	9,351
Current Income Taxes Payable	-	64,221	55,470	48,464	28,826	33,577
Current Unearned Revenue	16,087	19,255	17,610	17,610	20,757	38,351
Other Current Liabilities	556,499	150,050	263,790	231,679	346,202	556,114
Total Current Liabilities	1,108,649	1,196,748	1,068,084	1,267,905	1,341,966	1,231,211
Long-Term Debt	910,695	481,763	528,580	399,876	357,670	338,893
Long-Term Leases	-	-	-	-	-	4,338
Long-Term Unearned Revenue	515,905	515,905	526,080	543,693	571,087	589,245
Other Long-Term Liabilities	197,897	196,663	153,780	67,430	31,188	33,311
Total Liabilities	2,733,146	2,391,079	2,276,524	2,278,904	2,301,911	2,196,998
Common Stock	1,147,791	1,147,791	1,147,791	766,312	766,312	736,312
Additional Paid-In Capital	227,664	227,664	227,664	1.66	1.66	1.66
Retained Earnings	1,432,331	1,405,728	1,276,271	1,234,777	1,177,901	1,054,897
Treasury Stock	-3,354	-3,354	-3,354	-3,354	-3,354	-3,354
Total Common Equity	2,804,431	2,777,829	2,648,372	1,997,737	1,940,861	1,787,856
Minority Interest	2,063	2,111	2,416	-	-	-
Shareholders' Equity	2,806,495	2,779,940	2,650,788	1,997,737	1,940,861	1,787,856
Total Liabilities & Equity	5,539,640	5,171,019	4,927,313	4,276,640	4,242,772	3,984,855
Total Debt	1,179,232	1,190,193	1,095,156	1,223,586	1,127,700	789,966
Net Cash (Debt)	-945,479	-777,497	-1,070,969	-1,098,786	-975,768	-695,776
Net Cash Per Share	-8303.32	-6793.71	-11180.61	-13884.14	-12815.50	-9492.72
Filing Date Shares Outstanding	130.96	114.44	114.44	76.3	76.3	73.3
Total Common Shares Outstanding	130.96	114.44	114.44	76.3	76.3	73.3
Working Capital	1,247,997	897,956	945,490	717,010	716,986	869,087
Book Value Per Share	21414.47	24272.45	23141.26	26184.10	25438.64	24392.34
Tangible Book Value	2,788,217	2,759,977	2,623,380	1,965,603	1,901,502	1,741,168
Tangible Book Value Per Share	21290.66	24116.46	22922.88	25762.93	24922.76	23755.36
Buildings	-	80,953	81,265	99,039	100,295	100,357
Machinery	-	85,453	186,956	217,563	206,325	147,749
Construction In Progress	1,000,065	900,529	894,910	432,463	516,050	611,489

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