HNX:DAE 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 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,385	8,140	4,947	4,592	5,472	7,336
Short-Term Investments	15,054	16,241	8,791	372.15	3,971	4,859
Trading Asset Securities	1,456	1,686	5,658	5,694	-	-
Cash & Short-Term Investments	19,895	26,068	19,396	10,658	9,443	12,194
Cash Growth	12.31%	34.40%	81.98%	12.87%	-22.56%	-47.88%
Accounts Receivable	16,756	3,854	6,580	6,090	7,135	6,594
Other Receivables	438.09	729.94	445.97	572.81	558.49	232.71
Receivables	17,194	4,584	7,026	6,663	7,693	6,827
Inventory	17,152	12,346	18,632	17,558	16,749	13,981
Prepaid Expenses	896.51	-	-	1,055	985.8	1,104
Other Current Assets	572.79	971.56	1,131	171.84	4	170.12
Total Current Assets	55,710	43,969	46,185	36,105	34,875	34,276
Property, Plant & Equipment	1,563	1,760	2,153	3,944	1,677	3,613
Long-Term Investments	592.3	592.3	593.39	593.39	593.39	593.39
Other Intangible Assets	1,500	1,500	1,500	8,328	6,828	8,328
Other Long-Term Assets	161.12	-	338.72	245.8	3,205	15.64
Total Assets	59,526	47,822	50,771	49,217	47,178	46,827
Accounts Payable	14,371	2,756	6,399	2,485	5,550	2,855
Accrued Expenses	2,367	2,121	2,040	1,643	1,644	2,875
Current Income Taxes Payable	-	36.51	193.85	40.25	57.59	182.32
Other Current Liabilities	1,889	623.3	237.43	3,369	798.82	2,282
Total Current Liabilities	18,754	5,536	8,870	7,537	8,050	8,194
Other Long-Term Liabilities	6	6	9	9	9	9
Total Liabilities	18,760	5,542	8,879	7,546	8,059	8,203
Common Stock	19,257	19,257	19,257	19,257	14,987	14,987
Retained Earnings	18,238	19,751	19,364	19,301	21,179	20,826
Comprehensive Income & Other	3,271	3,271	3,271	3,113	2,954	2,810
Shareholders' Equity	40,766	42,279	41,892	41,670	39,120	38,623
Total Liabilities & Equity	59,526	47,822	50,771	49,217	47,178	46,827
Net Cash (Debt)	19,895	26,068	19,396	10,658	9,443	12,194
Net Cash Growth	12.31%	34.40%	81.98%	12.87%	-22.56%	-36.39%
Net Cash Per Share	10331.95	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	36,955	38,433	37,315	28,568	26,825	26,082
Book Value Per Share	-	21955.86	21754.60	20643.58	20313.35	20055.77
Tangible Book Value	39,265	40,779	40,392	33,342	32,292	30,295
Tangible Book Value Per Share	-	21176.70	20975.44	16517.81	16767.95	15731.27
Buildings	-	3,698	3,698	5,133	-	-
Machinery	-	2,465	2,465	2,465	-	-