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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	15,166	12,360	5,478	16,983	17,432	Upgrade
Short-Term Investments	2,000	2,000	12,000	11,000	-	Upgrade
Cash & Short-Term Investments	17,166	14,360	17,478	27,983	17,432	Upgrade
Cash Growth	19.54%	-17.84%	-37.54%	60.53%	87.19%	Upgrade
Accounts Receivable	2,848	6,224	5,583	7,567	13,255	Upgrade
Other Receivables	1,217	1,541	1,570	1,042	1,763	Upgrade
Receivables	4,065	7,765	7,153	8,609	15,017	Upgrade
Inventory	126,326	108,903	119,673	122,622	101,378	Upgrade
Prepaid Expenses	150.75	155.71	260.67	96.19	260.23	Upgrade
Other Current Assets	5,203	2,200	1,007	3,042	9,901	Upgrade
Total Current Assets	152,911	133,384	145,572	162,352	143,988	Upgrade
Property, Plant & Equipment	35,159	40,104	45,070	47,834	49,391	Upgrade
Long-Term Investments	20,039	20,039	20,039	20,039	20,039	Upgrade
Other Long-Term Assets	724.17	884.01	1,290	1,275	1,079	Upgrade
Total Assets	208,833	194,411	211,971	231,500	214,497	Upgrade
Accounts Payable	6,595	5,506	6,858	15,067	15,609	Upgrade
Accrued Expenses	10,679	8,875	8,997	9,386	8,876	Upgrade
Short-Term Debt	8,959	3,874	21,376	29,215	21,706	Upgrade
Current Income Taxes Payable	-	1,101	1,439	777.96	543.93	Upgrade
Other Current Liabilities	5,481	644.6	2,025	8,457	2,920	Upgrade
Total Current Liabilities	31,714	20,001	40,695	62,902	49,656	Upgrade
Long-Term Debt	-	-	-	-	100	Upgrade
Total Liabilities	31,714	20,001	40,695	62,902	49,756	Upgrade
Common Stock	94,922	94,922	94,922	94,922	94,922	Upgrade
Retained Earnings	82,197	79,488	76,353	73,676	69,819	Upgrade
Shareholders' Equity	177,119	174,410	171,275	168,598	164,741	Upgrade
Total Liabilities & Equity	208,833	194,411	211,971	231,500	214,497	Upgrade
Total Debt	8,959	3,874	21,376	29,215	21,806	Upgrade
Net Cash (Debt)	8,207	10,487	-3,898	-1,232	-4,374	Upgrade
Net Cash Growth	-21.74%	-	-	-	-	Upgrade
Net Cash Per Share	864.56	1104.75	-410.64	-129.76	-460.85	Upgrade
Filing Date Shares Outstanding	9.49	9.49	9.49	9.49	9.49	Upgrade
Total Common Shares Outstanding	9.49	9.49	9.49	9.49	9.49	Upgrade
Working Capital	121,196	113,383	104,877	99,450	94,332	Upgrade
Book Value Per Share	18659.42	18374.05	18043.79	17761.74	17355.37	Upgrade
Tangible Book Value	177,119	174,410	171,275	168,598	164,741	Upgrade
Tangible Book Value Per Share	18659.42	18374.05	18043.79	17761.74	17355.37	Upgrade
Buildings	-	67,822	67,592	-	-	Upgrade
Machinery	-	44,848	44,447	-	-	Upgrade
Construction In Progress	-	-	207.11	648.67	-	Upgrade

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