HNX:DAD 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	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	35,611	21,285	68,204	53,762	26,379	17,397
Short-Term Investments	22,078	2,000	12,000	15,000	4,253	258
Trading Asset Securities	4,043	4,069	4,084	4,117	-	-
Cash & Short-Term Investments	61,732	27,354	84,287	72,879	30,631	17,655
Cash Growth	24.33%	-67.55%	15.65%	137.92%	73.50%	14.66%
Accounts Receivable	220,629	110,711	30,315	36,187	4,748	11,293
Other Receivables	-	18.01	253.45	1,033	1,355	969.83
Receivables	220,629	110,729	30,568	37,219	6,103	12,263
Inventory	25,050	28,587	21,697	27,107	38,824	22,789
Prepaid Expenses	1,022	7.57	-	161.18	3,652	2,137
Other Current Assets	2,130	2,924	3,294	3,947	790.41	5,817
Total Current Assets	310,563	169,602	139,846	141,313	80,000	60,661
Property, Plant & Equipment	6,534	7,212	8,477	10,177	11,494	11,161
Long-Term Investments	4,602	5,363	6,800	6,800	11,815	13,581
Other Intangible Assets	8,069	8,107	7,829	7,877	8,015	7,800
Other Long-Term Assets	162.02	133.77	288.74	236.45	513.26	582.47
Total Assets	329,930	190,418	163,240	166,403	111,837	93,786
Accounts Payable	180,374	62,471	26,235	28,329	9,233	6,227
Accrued Expenses	55,243	29,187	37,253	38,048	7,244	5,596
Short-Term Debt	-	-	-	-	10,000	-
Current Income Taxes Payable	539.43	438.39	493.14	674.63	704.38	216.26
Current Unearned Revenue	-	-	-	-	26.45	26.45
Other Current Liabilities	2,244	1,999	1,974	1,297	1,151	2,091
Total Current Liabilities	238,401	94,095	65,955	68,349	28,359	14,157
Total Liabilities	238,401	94,095	65,955	68,349	28,359	14,157
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Retained Earnings	44,436	49,230	50,193	50,961	36,386	32,536
Treasury Stock	-2,907	-2,907	-2,907	-2,907	-2,907	-2,907
Shareholders' Equity	91,529	96,323	97,286	98,054	83,478	79,629
Total Liabilities & Equity	329,930	190,418	163,240	166,403	111,837	93,786
Total Debt	-	-	-	-	10,000	-
Net Cash (Debt)	61,732	27,354	84,287	72,879	20,631	17,655
Net Cash Growth	24.33%	-67.55%	15.65%	253.25%	16.86%	65.75%
Net Cash Per Share	13249.41	5870.89	18090.52	15641.89	3590.84	3056.21
Filing Date Shares Outstanding	4.66	4.66	4.66	4.66	5.62	5.47
Total Common Shares Outstanding	4.66	4.66	4.66	4.66	5.62	5.47
Working Capital	72,163	75,507	73,891	72,964	51,641	46,504
Book Value Per Share	19644.80	20673.68	20880.33	21045.16	14850.75	14557.22
Tangible Book Value	83,460	88,215	89,456	90,177	75,464	71,829
Tangible Book Value Per Share	17912.92	18933.57	19199.97	19354.63	13424.95	13131.27
Buildings	15,597	15,597	15,654	15,654	-	-
Machinery	6,747	6,674	6,549	6,549	-	-
Construction In Progress	75.6	75.6	-	-	-	-