HNX:DAE 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,140	4,947	4,592	5,472	7,336
Short-Term Investments	21,362	8,791	372.15	3,971	4,859
Trading Asset Securities	1,566	5,658	5,694	-	-
Cash & Short-Term Investments	26,068	19,396	10,658	9,443	12,194
Cash Growth	34.40%	81.98%	12.87%	-22.56%	-47.88%
Accounts Receivable	3,854	6,580	6,090	7,135	6,594
Other Receivables	635.66	627.45	663.5	558.49	232.71
Receivables	4,489	7,208	6,753	7,693	6,827
Inventory	12,346	18,632	17,558	16,749	13,981
Prepaid Expenses	85.51	915.07	1,055	985.8	1,104
Other Current Assets	952.33	34.66	81.15	4	170.12
Total Current Assets	43,941	46,185	36,105	34,875	34,276
Property, Plant & Equipment	1,760	2,153	3,944	1,677	3,613
Long-Term Investments	592.3	593.39	593.39	593.39	593.39
Other Intangible Assets	1,500	1,500	8,328	6,828	8,328
Other Long-Term Assets	23	338.72	245.8	3,205	15.64
Total Assets	47,817	50,771	49,217	47,178	46,827
Accounts Payable	2,756	6,399	2,485	5,550	2,855
Accrued Expenses	2,154	1,525	1,643	1,644	2,875
Current Income Taxes Payable	-	193.85	40.25	57.59	182.32
Other Current Liabilities	626.94	752.16	3,369	798.82	2,282
Total Current Liabilities	5,536	8,870	7,537	8,050	8,194
Other Long-Term Liabilities	6	9	9	9	9
Total Liabilities	5,542	8,879	7,546	8,059	8,203
Common Stock	19,257	19,257	19,257	14,987	14,987
Retained Earnings	19,746	19,364	19,301	21,179	20,826
Comprehensive Income & Other	3,271	3,271	3,113	2,954	2,810
Shareholders' Equity	42,274	41,892	41,670	39,120	38,623
Total Liabilities & Equity	47,817	50,771	49,217	47,178	46,827
Net Cash (Debt)	26,068	19,396	10,658	9,443	12,194
Net Cash Growth	34.40%	81.98%	12.87%	-22.56%	-36.39%
Net Cash Per Share	13537.20	10072.51	5534.89	3922.86	5066.73
Filing Date Shares Outstanding	1.93	1.93	2.02	1.93	1.93
Total Common Shares Outstanding	1.93	1.93	2.02	1.93	1.93
Working Capital	38,405	37,315	28,568	26,825	26,082
Book Value Per Share	21953.26	21754.60	20643.58	20313.35	20055.77
Tangible Book Value	40,774	40,392	33,342	32,292	30,295
Tangible Book Value Per Share	21174.10	20975.44	16517.81	16767.95	15731.27
Buildings	3,698	3,698	5,133	-	-
Machinery	2,465	2,465	2,465	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.