ROX Key Holdings 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	50,999	69,585	262,549
Short-Term Investments	14,207	12,601	11,239
Trading Asset Securities	430,118	889,510	628,610
Cash & Short-Term Investments	495,324	971,697	902,399
Cash Growth	-49.02%	7.68%	-
Accounts Receivable	167,610	387,591	352,528
Other Receivables	5,759	493,465	8,847
Receivables	173,368	881,057	361,375
Inventory	39,808	10,451	129,496
Prepaid Expenses	8,836	1,722	2,273
Other Current Assets	184,044	10,145	15,509
Total Current Assets	901,381	1,875,071	1,411,052
Property, Plant & Equipment	26,377	15,669	8,541
Long-Term Investments	786,006	156,000	156,000
Goodwill	69,136	74,042	86,776
Other Intangible Assets	32,423	9,719	12,656
Long-Term Deferred Tax Assets	321.12	277.72	-
Other Long-Term Assets	12,014	10,457	13,685
Total Assets	1,827,659	2,141,236	1,688,710
Accounts Payable	84,173	94,175	95,362
Accrued Expenses	66,949	90,596	73,452
Short-Term Debt	58,000	-	6,711
Current Portion of Long-Term Debt	-	490,800	-
Current Income Taxes Payable	15,296	19,442	19,952
Current Unearned Revenue	1,916	373.42	1,649
Other Current Liabilities	40,277	35,109	80,250
Total Current Liabilities	266,612	730,495	277,376
Long-Term Debt	403,941	493,711	490,800
Long-Term Unearned Revenue	856.8	589.64	-
Other Long-Term Liabilities	68.9	68.9	-
Total Liabilities	671,478	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	310,852	125,506	149,110
Comprehensive Income & Other	13,860	13,860	13,860
Total Common Equity	1,151,235	911,258	885,198
Minority Interest	4,946	5,113	35,336
Shareholders' Equity	1,156,181	916,371	920,534
Total Liabilities & Equity	1,827,659	2,141,236	1,688,710
Total Debt	461,941	984,511	497,511
Net Cash (Debt)	33,383	-12,814	404,888
Net Cash Per Share	555.50	-213.23	6737.39
Filing Date Shares Outstanding	60.1	60.1	60.1
Total Common Shares Outstanding	60.1	60.1	60.1
Working Capital	634,770	1,144,576	1,133,676
Book Value Per Share	19156.77	15163.47	14729.83
Tangible Book Value	1,049,676	827,496	785,766
Tangible Book Value Per Share	17466.81	13769.67	13075.27
Buildings	42,594	42,594	42,594
Machinery	40,560	23,206	17,927
Construction In Progress	530.86	3,052	-

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