HNX:DDG Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Equivalents	10,858	5,130	6,098	13,572	-
Short-Term Investments	-	-	10,000	34,760	-
Cash & Short-Term Investments	10,858	5,130	16,098	48,332	-
Cash Growth	111.67%	-68.14%	-66.69%	-	-
Accounts Receivable	70,904	359,544	261,610	274,450	-
Other Receivables	122,303	50,737	23,492	47,726	-
Receivables	207,207	424,281	285,102	322,177	-
Inventory	9,634	19,550	15,117	34,845	-
Prepaid Expenses	15.78	53.19	179.04	216.08	-
Other Current Assets	187,577	262,981	256,211	384,728	-
Total Current Assets	415,292	711,996	572,707	790,297	-
Property, Plant & Equipment	834,219	881,337	962,024	1,043,706	-
Long-Term Investments	96,916	96,774	-	-	-
Goodwill	2,801	3,653	6,774	7,625	-
Long-Term Deferred Tax Assets	3,076	3,231	3,386	3,540	-
Other Long-Term Assets	5,917	6,498	6,707	8,100	-
Total Assets	1,358,221	1,703,488	1,551,597	1,853,268	-
Accounts Payable	52,893	34,374	48,343	130,304	-
Accrued Expenses	239,216	163,095	60,947	10,260	-
Short-Term Debt	619,255	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	4,986	1,400	14,068	23,302	-
Other Current Liabilities	15,598	38,523	41,759	5,328	-
Total Current Liabilities	931,947	914,672	711,595	959,887	-
Long-Term Debt	45,487	3,593	264,064	111,036	-
Long-Term Deferred Tax Liabilities	891.62	1,866	1,355	1,714	-
Other Long-Term Liabilities	500	500	1,500	1,600	-
Total Liabilities	978,826	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	-504,669	-102,811	-92,925	112,603	-
Total Common Equity	349,730	751,588	561,474	767,001	-
Minority Interest	29,665	31,270	11,610	12,030	-
Shareholders' Equity	379,396	782,858	573,084	779,031	-
Total Liabilities & Equity	1,358,221	1,703,488	1,551,597	1,853,268	-
Total Debt	664,741	680,873	810,542	901,729	-
Net Cash (Debt)	-653,883	-675,743	-794,444	-853,397	-
Net Cash Per Share	-8189.81	-8846.21	-13276.16	-14250.45	-
Filing Date Shares Outstanding	79.83	79.84	59.83	68.48	9.5
Total Common Shares Outstanding	79.83	79.84	59.83	68.48	9.5
Working Capital	-516,655	-202,676	-138,888	-169,590	-
Book Value Per Share	4380.73	9413.69	9383.88	11201.07	-
Tangible Book Value	346,929	747,935	554,701	759,377	-
Tangible Book Value Per Share	4345.64	9367.94	9270.68	11089.72	-
Buildings	-	112,873	110,966	-	-
Machinery	-	1,013,908	1,035,106	-	-
Construction In Progress	137,832	91,657	91,654	217,164	-

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