Nam Kim Steel 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	838,864	391,784	785,479	1,005,404	751,446
Short-Term Investments	834,856	247,586	292,394	252,032	462,128
Trading Asset Securities	-	9.35	9.35	9.35	9.35
Cash & Short-Term Investments	1,673,720	639,379	1,077,882	1,257,444	1,213,583
Cash Growth	161.77%	-40.68%	-14.28%	3.61%	106.15%
Accounts Receivable	1,234,644	1,115,277	1,730,327	1,051,925	1,486,920
Other Receivables	39,773	14,677	8,649	10,563	1,919
Receivables	1,274,417	1,129,954	1,738,976	1,062,488	1,488,838
Inventory	5,303,103	6,690,483	5,718,699	7,000,417	8,281,324
Prepaid Expenses	29,614	29,406	16,586	16,774	13,523
Other Current Assets	1,421,946	1,713,148	770,495	1,077,785	1,218,330
Total Current Assets	9,702,800	10,202,371	9,322,639	10,414,909	12,215,599
Property, Plant & Equipment	5,937,875	1,986,074	2,338,487	2,525,066	2,705,823
Long-Term Investments	648	524,521	3,180	8,180	8,180
Other Intangible Assets	309,888	716,524	487,227	446,986	405,490
Long-Term Deferred Tax Assets	-	-	-	-	18,626
Other Long-Term Assets	542,701	89,597	83,868	65,619	44,197
Total Assets	16,493,912	13,519,086	12,235,401	13,460,760	15,397,915
Accounts Payable	1,470,090	855,939	1,631,419	2,544,341	4,879,072
Accrued Expenses	245,220	264,537	183,195	190,196	230,646
Current Portion of Long-Term Debt	4,600,985	6,311,656	4,764,582	5,077,501	3,773,155
Current Portion of Leases	-	-	3,073	33,799	-
Current Income Taxes Payable	46,377	106,682	53,375	-	117,981
Other Current Liabilities	205,554	82,071	148,371	263,034	597,339
Total Current Liabilities	6,568,227	7,620,887	6,784,015	8,108,871	9,598,193
Long-Term Debt	2,266,131	-	-	-	46,499
Long-Term Leases	-	-	-	3,073	-
Long-Term Deferred Tax Liabilities	23,170	25,892	27,413	28,266	29,120
Other Long-Term Liabilities	900	900	900	900	900
Total Liabilities	8,858,428	7,647,679	6,812,327	8,141,110	9,674,712
Common Stock	4,475,709	3,159,320	2,632,778	2,632,778	2,183,986
Additional Paid-In Capital	522,361	259,366	785,907	785,907	785,907
Retained Earnings	2,523,940	2,363,281	1,917,297	1,813,873	2,710,724
Comprehensive Income & Other	98,500	89,440	87,092	87,092	42,587
Total Common Equity	7,620,510	5,871,407	5,423,074	5,319,650	5,723,204
Minority Interest	14,974	-	-	-	-
Shareholders' Equity	7,635,484	5,871,407	5,423,074	5,319,650	5,723,204
Total Liabilities & Equity	16,493,912	13,519,086	12,235,401	13,460,760	15,397,915
Total Debt	6,867,115	6,311,656	4,767,655	5,114,373	3,819,654
Net Cash (Debt)	-5,193,396	-5,672,277	-3,689,773	-3,856,928	-2,606,071
Net Cash Per Share	-11603.52	-17954.11	-11679.01	-12210.48	-8514.58
Filing Date Shares Outstanding	447.57	447.57	315.93	315.93	314.49
Total Common Shares Outstanding	447.57	315.93	315.93	315.93	314.49
Working Capital	3,134,574	2,581,484	2,538,624	2,306,038	2,617,406
Book Value Per Share	17026.38	18584.40	17165.25	16837.89	18198.14
Tangible Book Value	7,310,623	5,154,883	4,935,847	4,872,664	5,317,713
Tangible Book Value Per Share	16334.00	16316.43	15623.06	15423.08	16908.79
Buildings	771,056	771,056	771,056	750,435	707,967
Machinery	4,333,425	4,312,293	4,240,600	4,175,680	4,121,336
Construction In Progress	4,443,040	285,776	311,996	219,721	176,007

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