Kasati 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	35,510	44,713	29,208
Short-Term Investments	-	-	7,354
Cash & Short-Term Investments	35,510	44,713	36,562
Cash Growth	-2.88%	22.30%	-
Accounts Receivable	51,616	118,024	44,552
Other Receivables	20,693	164.93	1,355
Receivables	72,309	118,189	45,907
Inventory	393,215	10,441	130,458
Prepaid Expenses	195.47	73.65	65.92
Other Current Assets	38,105	35,588	27,510
Total Current Assets	539,334	209,004	240,502
Property, Plant & Equipment	3,995	2,907	3,580
Long-Term Investments	4,900	4,900	4,900
Other Intangible Assets	54.57	83.21	140.49
Other Long-Term Assets	371.26	507.33	622.42
Total Assets	548,655	217,402	249,745
Accounts Payable	393,194	80,607	152,174
Accrued Expenses	19,806	46,355	7,189
Short-Term Debt	18,133	-	7,000
Current Income Taxes Payable	165.88	773.95	99.73
Current Unearned Revenue	467.57	487.21	669.37
Other Current Liabilities	46,193	11,472	11,305
Total Current Liabilities	477,960	139,696	178,437
Total Liabilities	477,960	139,696	178,437
Common Stock	59,920	59,920	59,920
Retained Earnings	10,774	17,786	11,387
Shareholders' Equity	70,694	77,706	71,308
Total Liabilities & Equity	548,655	217,402	249,745
Total Debt	18,133	-	7,000
Net Cash (Debt)	17,377	44,713	29,562
Net Cash Growth	-41.22%	51.25%	-
Net Cash Per Share	2900.01	7462.16	4933.52
Filing Date Shares Outstanding	5.99	5.99	4.16
Total Common Shares Outstanding	5.99	5.99	4.16
Working Capital	61,374	69,309	62,065
Book Value Per Share	11798.09	12968.31	17155.94
Tangible Book Value	70,640	77,623	71,167
Tangible Book Value Per Share	11788.99	12954.43	17122.14
Buildings	10,873	10,873	10,873
Machinery	30,675	30,675	30,675

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