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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	40,346	50,999	69,585	262,549
Short-Term Investments	13,187	14,207	12,601	11,239
Trading Asset Securities	429,368	430,118	889,510	628,610
Cash & Short-Term Investments	482,901	495,324	971,697	902,399
Cash Growth	-46.49%	-49.02%	7.68%	-
Accounts Receivable	208,773	167,610	387,591	352,528
Other Receivables	13,327	5,759	493,465	8,847
Receivables	222,100	173,368	881,057	361,375
Inventory	53,525	39,808	10,451	129,496
Prepaid Expenses	-	8,836	1,722	2,273
Other Current Assets	22,678	184,044	10,145	15,509
Total Current Assets	781,203	901,381	1,875,071	1,411,052
Property, Plant & Equipment	23,924	26,377	15,669	8,541
Long-Term Investments	972,714	786,006	156,000	156,000
Goodwill	65,762	69,136	74,042	86,776
Other Intangible Assets	32,033	32,423	9,719	12,656
Long-Term Deferred Tax Assets	393	321.12	277.72	-
Other Long-Term Assets	3,993	12,014	10,457	13,685
Total Assets	1,885,882	1,827,659	2,141,236	1,688,710
Accounts Payable	86,512	84,173	94,175	95,362
Accrued Expenses	47,253	66,949	90,596	73,452
Short-Term Debt	149,933	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	2,281	1,916	373.42	1,649
Other Current Liabilities	51,084	40,277	35,109	80,250
Total Current Liabilities	337,063	266,612	730,495	277,376
Long-Term Debt	382,240	403,941	493,711	490,800
Long-Term Unearned Revenue	869.81	856.8	589.64	-
Other Long-Term Liabilities	68.9	68.9	68.9	-
Total Liabilities	720,241	671,478	1,224,865	768,176
Common Stock	600,955	600,955	546,323	496,660
Additional Paid-In Capital	225,568	225,568	225,568	225,568
Retained Earnings	323,930	310,852	125,506	149,110
Comprehensive Income & Other	13,860	13,860	13,860	13,860
Total Common Equity	1,164,313	1,151,235	911,258	885,198
Minority Interest	1,328	4,946	5,113	35,336
Shareholders' Equity	1,165,641	1,156,181	916,371	920,534
Total Liabilities & Equity	1,885,882	1,827,659	2,141,236	1,688,710
Total Debt	532,173	461,941	984,511	497,511
Net Cash (Debt)	-49,272	33,383	-12,814	404,888
Net Cash Per Share	-760.49	555.50	-213.23	6737.39
Filing Date Shares Outstanding	80.62	60.1	60.1	60.1
Total Common Shares Outstanding	80.62	60.1	60.1	60.1
Working Capital	444,141	634,770	1,144,576	1,133,676
Book Value Per Share	14442.83	19156.77	15163.47	14729.83
Tangible Book Value	1,066,518	1,049,676	827,496	785,766
Tangible Book Value Per Share	13229.73	17466.81	13769.67	13075.27
Buildings	-	42,594	42,594	42,594
Machinery	-	40,560	23,206	17,927
Construction In Progress	449.14	530.86	3,052	-

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