HNX:DC2 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,130	6,942	26,910	6,995	2,709	4,758
Short-Term Investments	-	2,390	1,674	-	19,000	26,000
Trading Asset Securities	11,000	11,000	-	29,000	-	-
Cash & Short-Term Investments	21,130	20,332	28,584	35,995	21,709	30,758
Cash Growth	-33.68%	-28.87%	-20.59%	65.81%	-29.42%	13.25%
Accounts Receivable	173,068	171,255	175,630	269,933	303,916	125,265
Other Receivables	3,870	3,051	31.81	5,353	10,590	9,195
Receivables	176,938	174,305	175,662	275,286	314,506	134,460
Inventory	90,007	76,775	28,425	11,298	44,777	53,113
Prepaid Expenses	795.35	623.17	363.9	137.36	163.71	-
Other Current Assets	36,097	29,894	20,324	5,402	1,178	5,721
Total Current Assets	324,968	301,930	253,358	328,119	382,333	224,053
Property, Plant & Equipment	61,380	62,184	28,073	36,506	24,315	16,811
Long-Term Investments	86.54	86.54	86.54	86.54	95.33	35.15
Other Intangible Assets	38,145	38,218	38,510	28,152	28,166	7,823
Other Long-Term Assets	8,623	8,361	2,354	3,097	7,547	11,751
Total Assets	433,202	410,779	322,381	395,959	442,457	260,474
Accounts Payable	54,118	63,128	50,922	68,018	106,497	36,704
Accrued Expenses	8,673	6,895	10,498	7,497	7,691	3,026
Short-Term Debt	229,624	200,642	130,571	217,730	223,783	144,718
Current Portion of Long-Term Debt	-	-	-	4,300	-	-
Current Income Taxes Payable	-	3,103	2,742	3,253	6,575	1,400
Other Current Liabilities	17,532	14,500	7,976	8,334	7,780	160.75
Total Current Liabilities	309,947	288,269	202,709	309,133	352,326	186,010
Long-Term Debt	-	-	-	6,625	10,425	-
Total Liabilities	309,947	288,269	202,709	315,758	362,751	186,010
Common Stock	113,047	113,047	109,757	75,563	71,967	62,520
Retained Earnings	10,351	9,607	10,059	4,638	7,740	11,944
Comprehensive Income & Other	-143.15	-143.15	-143.15	-	-	-
Shareholders' Equity	123,254	122,510	119,672	80,201	79,706	74,464
Total Liabilities & Equity	433,202	410,779	322,381	395,959	442,457	260,474
Total Debt	229,624	200,642	130,571	228,655	234,208	144,718
Net Cash (Debt)	-208,494	-180,310	-101,987	-192,660	-212,499	-113,960
Net Cash Per Share	-18736.04	-16203.29	-9021.44	-24753.91	-30331.41	-15321.70
Filing Date Shares Outstanding	11.3	11.3	11.3	7.78	7.78	7.44
Total Common Shares Outstanding	11.3	11.3	11.3	7.78	7.78	7.44
Working Capital	15,020	13,661	50,648	18,986	30,008	38,043
Book Value Per Share	10902.94	10837.12	10585.84	10306.11	10240.81	10011.73
Tangible Book Value	85,110	84,293	81,162	52,049	51,540	66,641
Tangible Book Value Per Share	7528.69	7456.41	7179.34	6688.52	6621.95	8959.87
Buildings	7,304	7,304	6,689	4,892	-	-
Machinery	29,642	29,642	24,854	23,486	-	-
Construction In Progress	46,955	46,955	15,554	24,422	9,100	-

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