HNX:DHP 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 2021
Period Ending	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	15,166	12,360	5,478	16,983	17,432
Short-Term Investments	2,000	2,000	12,000	11,000	-
Cash & Short-Term Investments	17,166	14,360	17,478	27,983	17,432
Cash Growth	19.54%	-17.84%	-37.54%	60.53%	87.19%
Accounts Receivable	2,848	6,224	5,583	7,567	13,255
Other Receivables	1,217	1,541	1,570	1,042	1,763
Receivables	4,065	7,765	7,153	8,609	15,017
Inventory	126,326	108,903	119,673	122,622	101,378
Prepaid Expenses	-	155.71	260.67	96.19	260.23
Other Current Assets	5,353	2,200	1,007	3,042	9,901
Total Current Assets	152,911	133,384	145,572	162,352	143,988
Property, Plant & Equipment	35,159	40,104	45,070	47,834	49,391
Long-Term Investments	20,039	20,039	20,039	20,039	20,039
Long-Term Deferred Charges	724.17	-	-	-	-
Other Long-Term Assets	-	884.01	1,290	1,275	1,079
Total Assets	208,833	194,411	211,971	231,500	214,497
Accounts Payable	6,595	5,506	6,858	15,067	15,609
Accrued Expenses	8,984	8,875	8,997	9,386	8,876
Short-Term Debt	8,959	3,874	21,376	29,215	21,706
Current Income Taxes Payable	1,694	1,101	1,439	777.96	543.93
Other Current Liabilities	5,481	644.6	2,025	8,457	2,920
Total Current Liabilities	31,714	20,001	40,695	62,902	49,656
Long-Term Debt	-	-	-	-	100
Total Liabilities	31,714	20,001	40,695	62,902	49,756
Common Stock	94,922	94,922	94,922	94,922	94,922
Retained Earnings	82,197	79,488	76,353	73,676	69,819
Shareholders' Equity	177,119	174,410	171,275	168,598	164,741
Total Liabilities & Equity	208,833	194,411	211,971	231,500	214,497
Total Debt	8,959	3,874	21,376	29,215	21,806
Net Cash (Debt)	8,207	10,487	-3,898	-1,232	-4,374
Net Cash Growth	-21.74%	-	-	-	-
Net Cash Per Share	864.56	1104.75	-410.64	-129.76	-460.85
Filing Date Shares Outstanding	9.49	9.49	9.49	9.49	9.49
Total Common Shares Outstanding	9.49	9.49	9.49	9.49	9.49
Working Capital	121,196	113,383	104,877	99,450	94,332
Book Value Per Share	18659.42	18374.05	18043.79	17761.74	17355.37
Tangible Book Value	177,119	174,410	171,275	168,598	164,741
Tangible Book Value Per Share	18659.42	18374.05	18043.79	17761.74	17355.37
Buildings	67,822	67,822	67,592	-	-
Machinery	44,901	44,848	44,447	-	-
Construction In Progress	-	-	207.11	648.67	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.