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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	6,940	21,285	68,204	53,762	26,379	17,397
Short-Term Investments	2,000	2,000	12,000	15,000	4,253	258
Trading Asset Securities	4,069	4,069	4,084	4,117	-	-
Cash & Short-Term Investments	13,008	27,354	84,287	72,879	30,631	17,655
Cash Growth	-68.61%	-67.55%	15.65%	137.92%	73.50%	14.66%
Accounts Receivable	89,921	110,711	30,315	36,187	4,748	11,293
Other Receivables	1,417	18.01	253.45	1,033	1,355	969.83
Receivables	91,338	110,729	30,568	37,219	6,103	12,263
Inventory	26,693	28,587	21,697	27,107	38,824	22,789
Prepaid Expenses	954.95	7.57	-	161.18	3,652	2,137
Other Current Assets	1,900	2,924	3,294	3,947	790.41	5,817
Total Current Assets	133,895	169,602	139,846	141,313	80,000	60,661
Property, Plant & Equipment	6,872	7,212	8,477	10,177	11,494	11,161
Long-Term Investments	5,363	5,363	6,800	6,800	11,815	13,581
Other Intangible Assets	8,088	8,107	7,829	7,877	8,015	7,800
Other Long-Term Assets	107.95	133.77	288.74	236.45	513.26	582.47
Total Assets	154,326	190,418	163,240	166,403	111,837	93,786
Accounts Payable	46,145	62,471	26,235	28,329	9,233	6,227
Accrued Expenses	16,698	29,187	37,253	38,048	7,244	5,596
Short-Term Debt	-	-	-	-	10,000	-
Current Income Taxes Payable	-74.3	438.39	493.14	674.63	704.38	216.26
Current Unearned Revenue	-	-	-	-	26.45	26.45
Other Current Liabilities	2,136	1,999	1,974	1,297	1,151	2,091
Total Current Liabilities	64,905	94,095	65,955	68,349	28,359	14,157
Total Liabilities	64,905	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	42,328	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	89,421	96,323	97,286	98,054	83,478	79,629
Total Liabilities & Equity	154,326	190,418	163,240	166,403	111,837	93,786
Total Debt	-	-	-	-	10,000	-
Net Cash (Debt)	13,008	27,354	84,287	72,879	20,631	17,655
Net Cash Growth	-68.61%	-67.55%	15.65%	253.25%	16.86%	65.75%
Net Cash Per Share	2791.93	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	68,990	75,507	73,891	72,964	51,641	46,504
Book Value Per Share	19192.33	20673.68	20880.33	21045.16	14850.75	14557.22
Tangible Book Value	81,333	88,215	89,456	90,177	75,464	71,829
Tangible Book Value Per Share	17456.34	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	-	-	-	-

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