HNX:DDG Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	5,129	6,098	13,572	-	-
Short-Term Investments	-	10,000	34,760	-	-
Cash & Short-Term Investments	5,129	16,098	48,332	-	-
Cash Growth	-68.14%	-66.69%	-	-	-
Accounts Receivable	418,784	261,429	274,450	-	-
Other Receivables	148,021	183,920	47,726	-	-
Receivables	566,804	445,349	322,177	-	-
Inventory	19,550	15,441	34,845	-	-
Prepaid Expenses	53.19	285.63	216.08	-	-
Other Current Assets	165,697	94,203	384,728	-	-
Total Current Assets	757,235	571,378	790,297	-	-
Property, Plant & Equipment	864,230	962,028	1,043,706	-	-
Long-Term Investments	96,740	-	-	-	-
Goodwill	3,653	6,774	7,625	-	-
Long-Term Deferred Tax Assets	3,231	1,860	3,540	-	-
Other Long-Term Assets	6,498	8,188	8,100	-	-
Total Assets	1,745,587	1,550,228	1,853,268	-	-
Accounts Payable	47,406	48,343	130,304	-	-
Accrued Expenses	156,981	48,521	10,260	-	-
Short-Term Debt	635,558	430,668	790,693	-	-
Current Income Taxes Payable	-	15,843	23,302	-	-
Other Current Liabilities	17,931	37,381	5,328	-	-
Total Current Liabilities	857,876	580,756	959,887	-	-
Long-Term Debt	71,430	338,967	111,036	-	-
Long-Term Deferred Tax Liabilities	765.09	1,355	1,714	-	-
Other Long-Term Liabilities	500	42,508	1,600	-	-
Total Liabilities	930,571	963,587	1,074,237	-	-
Common Stock	798,399	598,399	598,399	-	-
Additional Paid-In Capital	56,000	56,000	56,000	-	-
Retained Earnings	-76,435	-79,596	112,603	-	-
Total Common Equity	777,964	574,803	767,001	-	-
Minority Interest	37,052	11,837	12,030	-	-
Shareholders' Equity	815,016	586,640	779,031	-	-
Total Liabilities & Equity	1,745,587	1,550,228	1,853,268	-	-
Total Debt	706,987	769,636	901,729	-	-
Net Cash (Debt)	-701,858	-753,538	-853,397	-	-
Net Cash Per Share	-	-12589.15	-14250.45	-	-
Filing Date Shares Outstanding	-	59.9	68.48	7.85	11.97
Total Common Shares Outstanding	-	59.9	68.48	7.85	11.97
Working Capital	-100,641	-9,379	-169,590	-	-
Book Value Per Share	-	9596.23	11201.07	-	-
Tangible Book Value	774,311	568,030	759,377	-	-
Tangible Book Value Per Share	-	9483.15	11089.72	-	-
Construction In Progress	91,657	91,654	217,164	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.