HOSE:SKG 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	18,632	7,543	165,983	14,724	10,821	8,192
Short-Term Investments	183,225	180,000	10,000	199,103	206,396	113,960
Cash & Short-Term Investments	201,857	187,543	175,983	213,828	217,217	122,151
Cash Growth	13.63%	6.57%	-17.70%	-1.56%	77.83%	-31.90%
Accounts Receivable	40,990	41,039	39,688	52,366	661.03	169.22
Other Receivables	34,257	39,472	26,766	32,930	30,793	31,126
Receivables	75,247	80,511	66,454	85,296	31,454	31,295
Inventory	35,454	31,705	29,659	29,327	29,361	27,999
Prepaid Expenses	3,150	4,115	2,643	2,683	3,138	3,332
Other Current Assets	176,465	216,776	218,540	218,161	126,669	103,299
Total Current Assets	492,172	520,651	493,280	549,294	407,840	288,077
Property, Plant & Equipment	424,949	372,811	383,659	332,548	434,420	485,120
Long-Term Investments	-	-	-	-	-	20,000
Other Intangible Assets	7,640	7,685	7,547	7,684	8,084	7,777
Other Long-Term Assets	14,552	15,997	14,237	7,873	6,750	10,559
Total Assets	939,314	917,143	898,722	897,400	857,093	811,533
Accounts Payable	1,660	1,428	1,588	1,671	1,571	3,594
Accrued Expenses	3,603	10,550	9,237	9,700	8,428	5,156
Current Income Taxes Payable	4,285	3,141	1,235	2,134	622.49	-
Current Unearned Revenue	3,826	2,446	1,587	1,025	2,164	1,343
Other Current Liabilities	1,926	511.71	679.67	783.74	325.83	433.81
Total Current Liabilities	15,300	18,077	14,326	15,313	13,111	10,527
Other Long-Term Liabilities	60	60	60	60	-	-
Total Liabilities	15,360	18,137	14,386	15,373	13,111	10,527
Common Stock	664,977	664,977	664,977	633,317	633,317	633,317
Additional Paid-In Capital	11,470	11,470	11,470	11,470	11,470	11,470
Retained Earnings	245,506	220,559	205,889	235,240	197,195	154,218
Comprehensive Income & Other	2,000	2,000	2,000	2,000	2,000	2,000
Shareholders' Equity	923,953	899,005	884,336	882,027	843,982	801,005
Total Liabilities & Equity	939,314	917,143	898,722	897,400	857,093	811,533
Net Cash (Debt)	201,857	187,543	175,983	213,828	217,217	122,151
Net Cash Growth	13.63%	6.57%	-17.70%	-1.56%	77.83%	-31.90%
Net Cash Per Share	3035.54	2820.30	2646.45	3215.57	3266.51	1836.91
Filing Date Shares Outstanding	66.5	66.5	66.5	66.5	66.5	66.5
Total Common Shares Outstanding	66.5	66.5	66.5	66.5	66.5	66.5
Working Capital	476,872	502,573	478,953	533,982	394,729	277,549
Book Value Per Share	13894.52	13519.35	13298.74	13263.90	12691.78	12045.49
Tangible Book Value	916,313	891,320	876,789	874,343	835,898	793,228
Tangible Book Value Per Share	13779.62	13403.78	13185.26	13148.35	12570.21	11928.54
Buildings	68,538	68,333	67,924	67,924	67,924	67,703
Machinery	843,887	780,178	720,895	656,730	745,002	743,984
Construction In Progress	5,284	5,859	32,275	1,442	897.77	985.48

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