HNX:DDG Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	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	11,768	5,130	6,098	13,572	-	-
Short-Term Investments	-	-	10,000	34,760	-	-
Cash & Short-Term Investments	11,768	5,130	16,098	48,332	-	-
Cash Growth	64.62%	-68.14%	-66.69%	-	-	-
Accounts Receivable	232,208	359,544	261,610	274,450	-	-
Other Receivables	155,105	50,737	23,492	47,726	-	-
Receivables	387,313	424,281	285,102	322,177	-	-
Inventory	10,834	19,550	15,117	34,845	-	-
Prepaid Expenses	-	53.19	179.04	216.08	-	-
Other Current Assets	161,288	262,981	256,211	384,728	-	-
Total Current Assets	571,203	711,996	572,707	790,297	-	-
Property, Plant & Equipment	862,212	881,337	962,024	1,043,706	-	-
Long-Term Investments	92,523	96,774	-	-	-	-
Goodwill	3,014	3,653	6,774	7,625	-	-
Long-Term Deferred Tax Assets	3,115	3,231	3,386	3,540	-	-
Other Long-Term Assets	6,050	6,498	6,707	8,100	-	-
Total Assets	1,552,118	1,703,488	1,551,597	1,853,268	-	-
Accounts Payable	85,793	34,374	48,343	130,304	-	-
Accrued Expenses	228,056	163,095	60,947	10,260	-	-
Short-Term Debt	614,712	257,180	339,161	790,693	-	-
Current Portion of Long-Term Debt	-	418,620	204,592	-	-	-
Current Portion of Leases	-	1,480	2,725	-	-	-
Current Income Taxes Payable	662.23	1,400	14,068	23,302	-	-
Other Current Liabilities	9,138	38,523	41,759	5,328	-	-
Total Current Liabilities	938,361	914,672	711,595	959,887	-	-
Long-Term Debt	50,278	3,593	264,064	111,036	-	-
Long-Term Deferred Tax Liabilities	-189.93	1,866	1,355	1,714	-	-
Other Long-Term Liabilities	500	500	1,500	1,600	-	-
Total Liabilities	988,949	920,631	978,513	1,074,237	-	-
Common Stock	798,399	798,399	598,399	598,399	-	-
Additional Paid-In Capital	56,000	56,000	56,000	56,000	-	-
Retained Earnings	-318,670	-102,811	-92,925	112,603	-	-
Total Common Equity	535,729	751,588	561,474	767,001	-	-
Minority Interest	27,440	31,270	11,610	12,030	-	-
Shareholders' Equity	563,168	782,858	573,084	779,031	-	-
Total Liabilities & Equity	1,552,118	1,703,488	1,551,597	1,853,268	-	-
Total Debt	664,990	680,873	810,542	901,729	-	-
Net Cash (Debt)	-653,222	-675,743	-794,444	-853,397	-	-
Net Cash Per Share	-8551.34	-8846.21	-13276.16	-14250.45	-	-
Filing Date Shares Outstanding	79.84	79.84	59.83	68.48	9.5	14.48
Total Common Shares Outstanding	79.84	79.84	59.83	68.48	9.5	14.48
Working Capital	-367,158	-202,676	-138,888	-169,590	-	-
Book Value Per Share	6710.04	9413.69	9383.88	11201.07	-	-
Tangible Book Value	532,714	747,935	554,701	759,377	-	-
Tangible Book Value Per Share	6672.28	9367.94	9270.68	11089.72	-	-
Buildings	112,873	112,873	110,966	-	-	-
Machinery	1,014,169	1,013,908	1,035,106	-	-	-
Construction In Progress	137,760	91,657	91,654	217,164	-	-

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