Nam Kim Steel 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	601,149	838,864	391,784	785,479	1,005,404	751,446
Short-Term Investments	1,233,932	852,509	247,121	292,394	252,032	462,128
Trading Asset Securities	-	-	9.35	9.35	9.35	9.35
Cash & Short-Term Investments	1,835,082	1,691,373	638,914	1,077,882	1,257,444	1,213,583
Cash Growth	19.06%	164.73%	-40.73%	-14.28%	3.61%	106.15%
Accounts Receivable	1,151,632	1,234,644	1,115,277	1,730,327	1,051,925	1,486,920
Other Receivables	278,184	22,123	15,142	8,649	10,563	1,919
Receivables	1,429,816	1,256,767	1,130,419	1,738,976	1,062,488	1,488,838
Inventory	4,344,573	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	1,348,068	1,421,943	1,713,148	770,495	1,077,785	1,218,330
Total Current Assets	8,957,539	9,702,800	10,202,371	9,322,639	10,414,909	12,215,599
Property, Plant & Equipment	6,255,725	5,937,875	1,986,074	2,338,487	2,525,066	2,705,823
Long-Term Investments	648	648	524,521	3,180	8,180	8,180
Other Intangible Assets	307,081	787,690	716,524	487,227	446,986	405,490
Long-Term Deferred Tax Assets	-	-	-	-	-	18,626
Other Long-Term Assets	1,338	64,899	89,597	83,868	65,619	44,197
Total Assets	16,048,601	16,493,912	13,519,086	12,235,401	13,460,760	15,397,915
Accounts Payable	850,333	1,470,090	855,939	1,631,419	2,544,341	4,879,072
Accrued Expenses	226,095	255,911	264,537	183,195	190,196	230,646
Short-Term Debt	4,646,308	-	-	-	-	-
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	-	46,469	106,682	53,375	-	117,981
Other Current Liabilities	319,944	194,863	82,071	148,371	263,034	597,339
Total Current Liabilities	6,042,680	6,568,318	7,620,887	6,784,015	8,108,871	9,598,193
Long-Term Debt	2,325,452	2,266,131	-	-	-	46,499
Long-Term Leases	-	-	-	-	3,073	-
Long-Term Deferred Tax Liabilities	22,714	23,170	25,892	27,413	28,266	29,120
Other Long-Term Liabilities	900	900	900	900	900	900
Total Liabilities	8,391,746	8,858,519	7,647,679	6,812,327	8,141,110	9,674,712
Common Stock	4,475,709	4,475,709	3,159,320	2,632,778	2,632,778	2,183,986
Additional Paid-In Capital	522,361	522,361	259,366	785,907	785,907	785,907
Retained Earnings	2,546,181	2,523,849	2,363,281	1,917,297	1,813,873	2,710,724
Comprehensive Income & Other	98,500	98,500	89,440	87,092	87,092	42,587
Total Common Equity	7,642,751	7,620,419	5,871,407	5,423,074	5,319,650	5,723,204
Minority Interest	14,104	14,974	-	-	-	-
Shareholders' Equity	7,656,855	7,635,393	5,871,407	5,423,074	5,319,650	5,723,204
Total Liabilities & Equity	16,048,601	16,493,912	13,519,086	12,235,401	13,460,760	15,397,915
Total Debt	6,971,760	6,867,115	6,311,656	4,767,655	5,114,373	3,819,654
Net Cash (Debt)	-5,136,678	-5,175,742	-5,672,742	-3,689,773	-3,856,928	-2,606,071
Net Cash Per Share	-	-12120.79	-17955.58	-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	2,914,859	3,134,483	2,581,484	2,538,624	2,306,038	2,617,406
Book Value Per Share	-	17026.17	18584.40	17165.25	16837.89	18198.14
Tangible Book Value	7,335,671	6,832,729	5,154,883	4,935,847	4,872,664	5,317,713
Tangible Book Value Per Share	-	15266.25	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	4,851,448	4,443,040	285,776	311,996	219,721	176,007

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