ROX Key Holdings JSC (HOSE:TN1)

ROX Key Holdings JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	76,100	50,999	69,585	262,549
Short-Term Investments	13,536	14,207	12,601	11,239
Trading Asset Securities	351,687	430,118	889,510	628,610
Cash & Short-Term Investments	441,323	495,324	971,697	902,399
Cash Growth	-10.74%	-49.02%	7.68%	-
Accounts Receivable	345,729	167,610	387,591	352,528
Other Receivables	17,700	5,759	493,465	8,847
Receivables	363,429	173,368	881,057	361,375
Inventory	84,837	39,808	10,451	129,496
Prepaid Expenses	-	8,836	1,722	2,273
Other Current Assets	26,179	184,044	10,145	15,509
Total Current Assets	915,768	901,381	1,875,071	1,411,052
Property, Plant & Equipment	30,765	26,377	15,669	8,541
Long-Term Investments	984,960	786,006	156,000	156,000
Goodwill	59,012	69,136	74,042	86,776
Other Intangible Assets	39,916	32,423	9,719	12,656
Long-Term Deferred Tax Assets	335.9	321.12	277.72	-
Other Long-Term Assets	934.4	12,014	10,457	13,685
Total Assets	2,044,677	1,827,659	2,141,236	1,688,710

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	156,638	84,173	94,175	95,362
Accrued Expenses	81,484	66,949	90,596	73,452
Short-Term Debt	81,433	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	1,258	1,916	373.42	1,649
Other Current Liabilities	65,886	40,277	35,109	80,250
Total Current Liabilities	386,699	266,612	730,495	277,376
Long-Term Debt	341,538	403,941	493,711	490,800
Long-Term Unearned Revenue	700.72	856.8	589.64	-
Other Long-Term Liabilities	68.9	68.9	68.9	-
Total Liabilities	729,006	671,478	1,224,865	768,176

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	600,955	600,955	546,323	496,660
Additional Paid-In Capital	225,568	225,568	225,568	225,568
Retained Earnings	412,166	310,852	125,506	149,110
Comprehensive Income & Other	73,954	13,860	13,860	13,860
Total Common Equity	1,312,643	1,151,235	911,258	885,198
Minority Interest	3,027	4,946	5,113	35,336
Shareholders' Equity	1,315,670	1,156,181	916,371	920,534
Total Liabilities & Equity	2,044,677	1,827,659	2,141,236	1,688,710

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	422,971	461,941	984,511	497,511
Net Cash (Debt)	18,352	33,383	-12,814	404,888
Net Cash Growth	55.60%	-	-	-
Net Cash Per Share	277.62	505.00	-193.85	6124.90
Filing Date Shares Outstanding	66.09	66.11	66.11	66.11
Total Common Shares Outstanding	66.09	66.11	66.11	66.11
Working Capital	529,069	634,770	1,144,576	1,133,676
Book Value Per Share	19860.92	17415.24	13784.97	13390.75
Tangible Book Value	1,213,715	1,049,676	827,496	785,766
Tangible Book Value Per Share	18364.09	15878.92	12517.88	11886.61
Buildings	-	42,594	42,594	42,594
Machinery	-	40,560	23,206	17,927
Construction In Progress	8,374	530.86	3,052	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error