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	5,130	6,098	13,572	-	-
Short-Term Investments	-	10,000	34,760	-	-
Cash & Short-Term Investments	5,130	16,098	48,332	-	-
Cash Growth	-68.14%	-66.69%	-	-	-
Accounts Receivable	359,544	261,610	274,450	-	-
Other Receivables	148,021	185,401	47,726	-	-
Receivables	521,565	447,011	322,177	-	-
Inventory	19,550	15,117	34,845	-	-
Prepaid Expenses	53.19	179.04	216.08	-	-
Other Current Assets	165,697	94,302	384,728	-	-
Total Current Assets	711,996	572,707	790,297	-	-
Property, Plant & Equipment	881,337	962,024	1,043,706	-	-
Long-Term Investments	96,774	-	-	-	-
Goodwill	3,653	6,774	7,625	-	-
Long-Term Deferred Tax Assets	3,231	3,386	3,540	-	-
Other Long-Term Assets	6,498	6,707	8,100	-	-
Total Assets	1,703,488	1,551,597	1,853,268	-	-
Accounts Payable	34,374	48,343	130,304	-	-
Accrued Expenses	160,854	59,046	10,260	-	-
Short-Term Debt	372,206	20,859	790,693	-	-
Current Portion of Long-Term Debt	300,000	299,737	-	-	-
Current Portion of Leases	5,073	225,882	-	-	-
Current Income Taxes Payable	1,400	14,068	23,302	-	-
Other Current Liabilities	40,763	43,660	5,328	-	-
Total Current Liabilities	914,672	711,595	959,887	-	-
Long-Term Debt	3,593	264,064	111,036	-	-
Long-Term Deferred Tax Liabilities	1,866	1,355	1,714	-	-
Other Long-Term Liabilities	500	1,500	1,600	-	-
Total Liabilities	920,631	978,513	1,074,237	-	-
Common Stock	798,399	598,399	598,399	-	-
Additional Paid-In Capital	56,000	56,000	56,000	-	-
Retained Earnings	-102,811	-92,925	112,603	-	-
Total Common Equity	751,588	561,474	767,001	-	-
Minority Interest	31,270	11,610	12,030	-	-
Shareholders' Equity	782,858	573,084	779,031	-	-
Total Liabilities & Equity	1,703,488	1,551,597	1,853,268	-	-
Total Debt	680,873	810,542	901,729	-	-
Net Cash (Debt)	-675,743	-794,444	-853,397	-	-
Net Cash Per Share	-8846.21	-13276.16	-14250.45	-	-
Filing Date Shares Outstanding	79.84	59.83	68.48	9.5	14.48
Total Common Shares Outstanding	79.84	59.83	68.48	9.5	14.48
Working Capital	-202,676	-138,888	-169,590	-	-
Book Value Per Share	9413.69	9383.88	11201.07	-	-
Tangible Book Value	747,935	554,701	759,377	-	-
Tangible Book Value Per Share	9367.94	9270.68	11089.72	-	-
Buildings	112,873	110,966	-	-	-
Machinery	1,013,908	1,035,106	-	-	-
Construction In Progress	91,657	91,654	217,164	-	-

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