ROX Key Holdings JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	51,920	69,585	262,549
Short-Term Investments	12,364	12,326	11,239
Trading Asset Securities	430,118	889,510	628,610
Cash & Short-Term Investments	494,403	971,421	902,399
Cash Growth	-	7.65%	-
Accounts Receivable	341,991	387,591	352,528
Other Receivables	9,499	493,465	8,847
Receivables	368,190	881,057	361,375
Inventory	45,618	10,451	129,496
Prepaid Expenses	14,223	1,722	2,273
Other Current Assets	17,564	10,420	15,509
Total Current Assets	939,997	1,875,071	1,411,052
Property, Plant & Equipment	43,099	15,669	8,541
Long-Term Investments	691,383	156,000	156,000
Goodwill	65,736	74,042	86,776
Other Intangible Assets	26,864	9,719	12,656
Long-Term Deferred Tax Assets	278.52	277.72	-
Other Long-Term Assets	10,193	10,457	13,685
Total Assets	1,777,550	2,141,236	1,688,710
Accounts Payable	87,229	94,175	95,362
Accrued Expenses	102,433	90,596	73,452
Short-Term Debt	-	-	6,711
Current Portion of Long-Term Debt	34,000	490,800	-
Current Income Taxes Payable	18,288	19,442	19,952
Current Unearned Revenue	2,351	373.42	1,649
Other Current Liabilities	55,953	35,109	80,250
Total Current Liabilities	300,254	730,495	277,376
Long-Term Debt	448,608	493,711	490,800
Long-Term Unearned Revenue	540.5	589.64	-
Other Long-Term Liabilities	546.16	68.9	-
Total Liabilities	749,949	1,224,865	768,176
Common Stock	600,955	546,323	496,660
Additional Paid-In Capital	225,568	225,568	225,568
Retained Earnings	186,153	125,506	149,110
Comprehensive Income & Other	13,860	13,860	13,860
Total Common Equity	1,026,536	911,258	885,198
Minority Interest	1,066	5,113	35,336
Shareholders' Equity	1,027,601	916,371	920,534
Total Liabilities & Equity	1,777,550	2,141,236	1,688,710
Total Debt	482,608	984,511	497,511
Net Cash (Debt)	11,794	-13,090	404,888
Net Cash Per Share	196.26	-217.82	6737.39
Filing Date Shares Outstanding	60.1	60.1	60.1
Total Common Shares Outstanding	60.1	60.1	60.1
Working Capital	639,743	1,144,576	1,133,676
Book Value Per Share	17081.74	15163.47	14729.83
Tangible Book Value	933,936	827,496	785,766
Tangible Book Value Per Share	15540.86	13769.67	13075.27
Buildings	42,594	42,594	42,594
Machinery	40,228	23,206	17,927
Construction In Progress	14,192	3,052	-

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