HOSE:BKG 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	12,443	43,621	81,229
Short-Term Investments	-	-	22,000
Cash & Short-Term Investments	12,443	43,621	103,229
Cash Growth	-	-57.74%	-
Accounts Receivable	55,102	58,030	32,800
Other Receivables	22,779	88,211	129,005
Receivables	77,881	146,241	161,806
Inventory	132,282	125,446	98,804
Prepaid Expenses	230.47	289.54	271.48
Other Current Assets	233,839	132,370	303,805
Total Current Assets	456,676	447,967	667,915
Property, Plant & Equipment	68,792	69,605	94,752
Long-Term Investments	236,110	236,110	89,110
Other Intangible Assets	22,813	22,813	42,431
Other Long-Term Assets	19,872	20,216	21,210
Total Assets	804,263	796,711	915,418
Accounts Payable	20,834	5,716	5,634
Accrued Expenses	2,603	2,076	1,837
Short-Term Debt	17,899	30,266	14,949
Current Portion of Long-Term Debt	230.88	338.56	694.27
Current Income Taxes Payable	3,899	3,328	2,836
Current Unearned Revenue	1,080	1,080	1,080
Other Current Liabilities	1,980	1,944	4,819
Total Current Liabilities	48,526	44,750	31,849
Long-Term Debt	-	17.87	607.96
Long-Term Unearned Revenue	1,080	-	1,080
Total Liabilities	49,606	44,768	33,537
Common Stock	716,090	716,090	682,000
Retained Earnings	29,959	27,263	46,646
Total Common Equity	746,049	743,353	728,646
Minority Interest	8,608	8,589	153,235
Shareholders' Equity	754,658	751,942	881,881
Total Liabilities & Equity	804,263	796,711	915,418
Total Debt	18,130	30,623	16,251
Net Cash (Debt)	-5,687	12,998	86,978
Net Cash Growth	-	-85.06%	-
Net Cash Per Share	-81.27	185.77	1214.61
Filing Date Shares Outstanding	71.61	71.61	71.61
Total Common Shares Outstanding	71.61	71.61	71.61
Working Capital	408,151	403,217	636,065
Book Value Per Share	10418.37	10380.72	10175.20
Tangible Book Value	723,237	720,540	686,215
Tangible Book Value Per Share	10099.80	10062.15	9582.67
Buildings	17,961	17,961	595.34
Machinery	35,399	35,107	35,694
Construction In Progress	42,097	42,253	80,694

Source: S&P Capital IQ. Standard template. Financial Sources.