HOSE:BKG Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	40,168	43,621	81,229
Short-Term Investments	2,693	139.72	22,000
Cash & Short-Term Investments	42,861	43,760	103,229
Cash Growth	-2.05%	-57.61%	-
Accounts Receivable	54,869	58,030	32,800
Other Receivables	160,882	88,211	129,005
Receivables	215,751	146,241	161,806
Inventory	145,175	125,446	98,804
Prepaid Expenses	1,780	289.54	271.48
Other Current Assets	152,495	132,231	303,805
Total Current Assets	558,063	447,967	667,915
Property, Plant & Equipment	66,732	69,605	94,752
Long-Term Investments	147,000	236,110	89,110
Other Intangible Assets	22,813	22,813	42,431
Long-Term Deferred Tax Assets	10.2	-	-
Other Long-Term Assets	19,292	20,216	21,210
Total Assets	813,911	796,711	915,418
Accounts Payable	7,094	5,716	5,634
Accrued Expenses	2,312	2,076	1,837
Short-Term Debt	33,273	30,266	14,949
Current Portion of Long-Term Debt	17.87	338.56	694.27
Current Income Taxes Payable	3,638	3,328	2,836
Current Unearned Revenue	1,781	1,080	1,080
Other Current Liabilities	3,260	1,944	4,819
Total Current Liabilities	51,376	44,750	31,849
Long-Term Debt	-	17.87	607.96
Long-Term Unearned Revenue	270	-	1,080
Total Liabilities	51,646	44,768	33,537
Common Stock	716,090	716,090	682,000
Retained Earnings	37,371	27,263	46,646
Total Common Equity	753,462	743,353	728,646
Minority Interest	8,803	8,589	153,235
Shareholders' Equity	762,265	751,942	881,881
Total Liabilities & Equity	813,911	796,711	915,418
Total Debt	33,291	30,623	16,251
Net Cash (Debt)	9,571	13,138	86,978
Net Cash Growth	-27.15%	-84.89%	-
Net Cash Per Share	133.65	187.76	1214.61
Filing Date Shares Outstanding	71.61	71.61	71.61
Total Common Shares Outstanding	71.61	71.61	71.61
Working Capital	506,688	403,217	636,065
Book Value Per Share	10521.88	10380.72	10175.20
Tangible Book Value	730,649	720,540	686,215
Tangible Book Value Per Share	10203.31	10062.15	9582.67
Buildings	17,961	17,961	595.34
Machinery	35,195	35,107	35,694
Construction In Progress	41,910	42,253	80,694

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