Kien Hung 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	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022
Cash & Equivalents	24,366	33,007	5,413	7,868
Cash & Short-Term Investments	24,366	33,007	5,413	7,868
Cash Growth	454.59%	509.74%	-31.20%	-
Accounts Receivable	37,206	33,159	47,212	67,135
Other Receivables	1,556	1,398	943.61	7,699
Receivables	38,762	34,556	48,156	74,834
Inventory	105,328	160,980	144,253	194,789
Prepaid Expenses	751.89	622.17	586.84	1,442
Other Current Assets	22,598	10,679	8,803	11,702
Total Current Assets	191,806	239,844	207,211	290,635
Property, Plant & Equipment	200,714	207,387	234,653	249,234
Long-Term Investments	2,000	2,000	2,000	3,000
Other Intangible Assets	22,689	22,821	23,348	23,875
Other Long-Term Assets	21,986	21,864	23,905	18,619
Total Assets	439,195	493,917	491,117	585,362
Accounts Payable	31,178	37,206	35,569	51,900
Accrued Expenses	16,918	22,644	17,008	16,170
Short-Term Debt	100,036	165,942	156,475	173,436
Current Portion of Long-Term Debt	19,300	15,000	1,243	-
Current Income Taxes Payable	-	-	-	108.91
Other Current Liabilities	7,035	9,481	7,675	3,666
Total Current Liabilities	174,466	250,273	217,970	245,281
Long-Term Debt	19,300	19,300	64,600	98,685
Long-Term Deferred Tax Liabilities	-	-	-	57.79
Other Long-Term Liabilities	-	-	-	825
Total Liabilities	193,766	269,573	282,570	344,849
Common Stock	120,910	120,910	120,910	120,910
Additional Paid-In Capital	2,183	2,183	2,183	2,183
Retained Earnings	116,492	93,856	69,473	90,138
Total Common Equity	239,585	216,949	192,566	213,231
Minority Interest	5,844	7,395	15,981	27,283
Shareholders' Equity	245,428	224,343	208,547	240,513
Total Liabilities & Equity	439,195	493,917	491,117	585,362
Total Debt	138,636	200,242	222,318	272,121
Net Cash (Debt)	-114,270	-167,235	-216,905	-264,252
Net Cash Per Share	-9450.83	-13831.41	-17939.40	-20105.57
Filing Date Shares Outstanding	12.09	12.09	12.1	13.14
Total Common Shares Outstanding	12.09	12.09	12.1	13.14
Working Capital	17,340	-10,429	-10,758	45,354
Book Value Per Share	19815.18	17943.06	15915.78	16229.76
Tangible Book Value	216,895	194,128	169,218	189,355
Tangible Book Value Per Share	17938.63	16055.61	13986.03	14412.53
Buildings	181,421	181,958	181,958	-
Machinery	270,733	269,619	276,577	-
Construction In Progress	-	-	68.85	89.56

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.