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	Mar '26 Mar 31, 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	936.2	8,140	4,947	4,592	5,472	7,336
Short-Term Investments	16,180	16,241	8,791	372.15	3,971	4,859
Trading Asset Securities	1,687	1,686	5,658	5,694	-	-
Cash & Short-Term Investments	18,803	26,068	19,396	10,658	9,443	12,194
Cash Growth	22.96%	34.40%	81.98%	12.87%	-22.56%	-47.88%
Accounts Receivable	9,958	3,854	6,580	6,090	7,135	6,594
Other Receivables	478.4	729.94	445.97	572.81	558.49	232.71
Receivables	10,437	4,584	7,026	6,663	7,693	6,827
Inventory	14,288	12,346	18,632	17,558	16,749	13,981
Prepaid Expenses	1,066	-	-	1,055	985.8	1,104
Other Current Assets	279.9	971.56	1,131	171.84	4	170.12
Total Current Assets	44,874	43,969	46,185	36,105	34,875	34,276
Property, Plant & Equipment	1,661	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	199.88	-	338.72	245.8	3,205	15.64
Total Assets	48,827	47,822	50,771	49,217	47,178	46,827
Accounts Payable	6,635	2,756	6,399	2,485	5,550	2,855
Accrued Expenses	117.43	2,121	2,040	1,643	1,644	2,875
Current Income Taxes Payable	79.05	36.51	193.85	40.25	57.59	182.32
Other Current Liabilities	1,624	623.3	237.43	3,369	798.82	2,282
Total Current Liabilities	8,455	5,536	8,870	7,537	8,050	8,194
Other Long-Term Liabilities	6	6	9	9	9	9
Total Liabilities	8,461	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	17,838	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	40,366	42,279	41,892	41,670	39,120	38,623
Total Liabilities & Equity	48,827	47,822	50,771	49,217	47,178	46,827
Net Cash (Debt)	18,803	26,068	19,396	10,658	9,443	12,194
Net Cash Growth	22.96%	34.40%	81.98%	12.87%	-22.56%	-36.39%
Net Cash Per Share	9764.35	13537.20	10072.51	5534.89	3922.86	5066.73
Filing Date Shares Outstanding	1.93	1.93	1.93	2.02	1.93	1.93
Total Common Shares Outstanding	1.93	1.93	1.93	2.02	1.93	1.93
Working Capital	36,418	38,433	37,315	28,568	26,825	26,082
Book Value Per Share	20962.19	21955.86	21754.60	20643.58	20313.35	20055.77
Tangible Book Value	38,866	40,779	40,392	33,342	32,292	30,295
Tangible Book Value Per Share	20183.03	21176.70	20975.44	16517.81	16767.95	15731.27
Buildings	3,698	3,698	3,698	5,133	-	-
Machinery	2,465	2,465	2,465	2,465	-	-

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