HNX:DC2 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,942	26,910	6,995	2,709	4,758
Short-Term Investments	11,000	-	-	19,000	26,000
Trading Asset Securities	-	-	29,000	-	-
Cash & Short-Term Investments	17,942	26,910	35,995	21,709	30,758
Cash Growth	-33.32%	-25.24%	65.81%	-29.42%	13.25%
Accounts Receivable	171,149	175,512	269,815	303,916	125,265
Other Receivables	3,097	31.81	5,353	10,590	9,195
Receivables	174,247	175,544	275,168	314,506	134,460
Inventory	77,589	28,425	11,298	44,777	53,113
Prepaid Expenses	2,911	363.9	137.36	163.71	-
Other Current Assets	32,320	22,116	5,520	1,178	5,721
Total Current Assets	305,009	253,358	328,119	382,333	224,053
Property, Plant & Equipment	62,184	28,073	36,506	24,315	16,811
Long-Term Investments	86.54	86.54	86.54	95.33	35.15
Other Intangible Assets	38,218	38,510	28,152	28,166	7,823
Other Long-Term Assets	4,911	2,354	3,097	7,547	11,751
Total Assets	410,409	322,381	395,959	442,457	260,474
Accounts Payable	62,746	50,922	68,018	106,497	36,704
Accrued Expenses	6,895	10,498	7,497	7,691	3,026
Short-Term Debt	200,642	130,571	217,730	223,783	144,718
Current Portion of Long-Term Debt	-	-	4,300	-	-
Current Income Taxes Payable	3,105	2,742	3,253	6,575	1,400
Other Current Liabilities	14,500	7,976	8,334	7,780	160.75
Total Current Liabilities	287,888	202,709	309,133	352,326	186,010
Long-Term Debt	-	-	6,625	10,425	-
Total Liabilities	287,888	202,709	315,758	362,751	186,010
Common Stock	113,047	109,757	75,563	71,967	62,520
Retained Earnings	9,617	10,059	4,638	7,740	11,944
Comprehensive Income & Other	-143.15	-143.15	-	-	-
Shareholders' Equity	122,521	119,672	80,201	79,706	74,464
Total Liabilities & Equity	410,409	322,381	395,959	442,457	260,474
Total Debt	200,642	130,571	228,655	234,208	144,718
Net Cash (Debt)	-182,700	-103,661	-192,660	-212,499	-113,960
Net Cash Per Share	-16161.26	-12902.94	-24753.91	-30331.41	-15321.70
Filing Date Shares Outstanding	11.3	11.3	7.78	7.78	7.44
Total Common Shares Outstanding	11.3	11.3	7.78	7.78	7.44
Working Capital	17,121	50,648	18,986	30,008	38,043
Book Value Per Share	10838.05	10585.84	10306.11	10240.81	10011.73
Tangible Book Value	84,303	81,162	52,049	51,540	66,641
Tangible Book Value Per Share	7457.34	7179.34	6688.52	6621.95	8959.87
Buildings	7,304	6,689	4,892	-	-
Machinery	29,642	24,854	23,486	-	-
Construction In Progress	46,955	15,554	24,422	9,100	-

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