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	Jun '26 Jun 30, 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	2,513	6,942	26,910	6,995	2,709	4,758
Short-Term Investments	576.19	2,390	1,674	594.22	19,000	26,000
Trading Asset Securities	10,935	11,000	-	29,000	-	-
Cash & Short-Term Investments	14,024	20,332	28,584	36,589	21,709	30,758
Cash Growth	-19.86%	-28.87%	-21.88%	68.55%	-29.42%	13.25%
Accounts Receivable	137,570	171,255	175,630	269,933	303,916	125,265
Other Receivables	5,297	3,051	31.81	5,353	10,590	9,195
Receivables	142,867	174,305	175,662	275,286	314,506	134,460
Inventory	98,938	76,775	28,425	11,298	44,777	53,113
Prepaid Expenses	1,008	623.17	363.9	137.36	163.71	-
Other Current Assets	17,879	29,894	20,324	4,808	1,178	5,721
Total Current Assets	274,716	301,930	253,358	328,119	382,333	224,053
Property, Plant & Equipment	70,056	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	38,072	38,218	38,510	28,152	28,166	7,823
Other Long-Term Assets	10,561	8,361	2,354	3,097	7,547	11,751
Total Assets	393,405	410,779	322,381	395,959	442,457	260,474
Accounts Payable	50,693	63,128	50,922	68,018	106,497	36,704
Accrued Expenses	6,796	6,895	10,498	7,497	7,691	3,026
Short-Term Debt	198,635	200,642	130,571	217,730	223,783	144,718
Current Portion of Long-Term Debt	-	-	-	4,300	-	-
Current Income Taxes Payable	1,999	3,103	2,742	3,253	6,575	1,400
Other Current Liabilities	13,625	14,500	7,976	8,334	7,780	160.75
Total Current Liabilities	271,748	288,269	202,709	309,133	352,326	186,010
Long-Term Debt	-	-	-	6,625	10,425	-
Total Liabilities	271,748	288,269	202,709	315,758	362,751	186,010
Common Stock	116,436	113,047	109,757	75,563	71,967	62,520
Retained Earnings	5,364	9,607	10,059	4,638	7,740	11,944
Comprehensive Income & Other	-143.15	-143.15	-143.15	-	-	-
Shareholders' Equity	121,657	122,510	119,672	80,201	79,706	74,464
Total Liabilities & Equity	393,405	410,779	322,381	395,959	442,457	260,474
Total Debt	198,635	200,642	130,571	228,655	234,208	144,718
Net Cash (Debt)	-184,610	-180,310	-101,987	-192,066	-212,499	-113,960
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16106.92	-15731.35	-8758.68	-23958.80	-29447.98	-14875.44
Filing Date Shares Outstanding	11.64	11.64	11.64	8.02	8.02	7.66
Total Common Shares Outstanding	11.64	11.64	11.64	8.02	8.02	7.66
Working Capital	2,969	13,661	50,648	18,986	30,008	38,043
Book Value Per Share	10448.41	10521.48	10277.52	10005.92	9942.54	9720.13
Tangible Book Value	83,586	84,293	81,162	52,049	51,540	66,641
Tangible Book Value Per Share	7178.66	7239.24	6970.23	6493.70	6429.08	8698.90
Buildings	7,304	7,304	6,689	4,892	-	-
Machinery	28,774	29,642	24,854	23,486	-	-
Construction In Progress	56,531	46,955	15,554	24,422	9,100	-