Development Investment Construction Number 2 JSC (HNX:DC2)

HNX:DC2 Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,906	26,910	6,995	2,709	4,758	1,160
Short-Term Investments	10,000	-	-	19,000	26,000	26,000
Trading Asset Securities	-	-	29,000	-	-	-
Cash & Short-Term Investments	20,906	26,910	35,995	21,709	30,758	27,160
Cash Growth	-30.65%	-25.24%	65.81%	-29.42%	13.25%	88.24%
Accounts Receivable	150,932	175,512	269,815	303,916	125,265	63,079
Other Receivables	412.43	31.81	5,353	10,590	9,195	951.01
Receivables	151,344	175,544	275,168	314,506	134,460	64,030
Inventory	56,048	28,425	11,298	44,777	53,113	81,049
Prepaid Expenses	410.16	363.9	137.36	163.71	-	-
Other Current Assets	27,697	22,116	5,520	1,178	5,721	11,211
Total Current Assets	256,405	253,358	328,119	382,333	224,053	183,450
Property, Plant & Equipment	62,885	28,073	36,506	24,315	16,811	16,779
Long-Term Investments	86.54	86.54	86.54	95.33	35.15	35.15
Other Intangible Assets	38,291	38,510	28,152	28,166	7,823	7,882
Other Long-Term Assets	2,023	2,354	3,097	7,547	11,751	4,725
Total Assets	359,691	322,381	395,959	442,457	260,474	212,871
Accounts Payable	45,030	50,922	68,018	106,497	36,704	37,802
Accrued Expenses	5,138	10,498	7,497	7,691	3,026	16,599
Short-Term Debt	174,720	130,571	217,730	223,783	144,718	108,540
Current Portion of Long-Term Debt	-	-	4,300	-	-	-
Current Income Taxes Payable	2,229	2,742	3,253	6,575	1,400	2,702
Other Current Liabilities	10,573	7,976	8,334	7,780	160.75	1,111
Total Current Liabilities	237,690	202,709	309,133	352,326	186,010	166,754
Long-Term Debt	-	-	6,625	10,425	-	10,814
Total Liabilities	237,690	202,709	315,758	362,751	186,010	177,568
Common Stock	113,047	109,757	75,563	71,967	62,520	25,200
Retained Earnings	9,097	10,059	4,638	7,740	11,944	10,103
Comprehensive Income & Other	-143.15	-143.15	-	-	-	-
Shareholders' Equity	122,001	119,672	80,201	79,706	74,464	35,303
Total Liabilities & Equity	359,691	322,381	395,959	442,457	260,474	212,871
Total Debt	174,720	130,571	228,655	234,208	144,718	119,353
Net Cash (Debt)	-153,814	-103,661	-192,660	-212,499	-113,960	-92,194
Net Cash Per Share	-14372.42	-12902.94	-24753.91	-30331.41	-15321.70	-27959.69
Filing Date Shares Outstanding	11.3	11.3	7.78	7.78	7.44	3.3
Total Common Shares Outstanding	11.3	11.3	7.78	7.78	7.44	3.3
Working Capital	18,715	50,648	18,986	30,008	38,043	16,696
Book Value Per Share	10792.04	10585.84	10306.11	10240.81	10011.73	10705.33
Tangible Book Value	83,710	81,162	52,049	51,540	66,641	27,421
Tangible Book Value Per Share	7404.87	7179.34	6688.52	6621.95	8959.87	8315.17
Buildings	7,304	6,689	4,892	-	-	-
Machinery	29,642	24,854	23,486	-	-	-
Construction In Progress	46,928	15,554	24,422	9,100	-	1,427

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