HNX:DHP Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	5,669	15,166	12,360	5,478	16,983	17,432
Short-Term Investments	53,400	2,000	2,000	12,000	11,000	-
Cash & Short-Term Investments	59,069	17,166	14,360	17,478	27,983	17,432
Cash Growth	91.80%	19.54%	-17.84%	-37.54%	60.53%	87.19%
Accounts Receivable	12,425	2,848	6,224	5,583	7,567	13,255
Other Receivables	2,712	1,367	1,541	1,570	1,042	1,763
Receivables	15,138	4,215	7,765	7,153	8,609	15,017
Inventory	113,736	126,326	108,903	119,673	122,622	101,378
Prepaid Expenses	-	150.75	155.71	260.67	96.19	260.23
Other Current Assets	1,087	5,203	2,200	1,007	3,042	9,901
Total Current Assets	189,030	153,061	133,384	145,572	162,352	143,988
Property, Plant & Equipment	34,674	35,159	40,104	45,070	47,834	49,391
Long-Term Investments	20,039	20,039	20,039	20,039	20,039	20,039
Other Long-Term Assets	583.85	724.17	884.01	1,290	1,275	1,079
Total Assets	244,327	208,983	194,411	211,971	231,500	214,497
Accounts Payable	18,796	6,595	5,506	6,858	15,067	15,609
Accrued Expenses	8,287	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	1,383	1,694	1,101	1,439	777.96	543.93
Other Current Liabilities	41,469	5,481	644.6	2,025	8,457	2,920
Total Current Liabilities	69,935	31,714	20,001	40,695	62,902	49,656
Long-Term Debt	-	-	-	-	-	100
Total Liabilities	69,935	31,714	20,001	40,695	62,902	49,756
Common Stock	94,922	94,922	94,922	94,922	94,922	94,922
Retained Earnings	79,470	82,347	79,488	76,353	73,676	69,819
Shareholders' Equity	174,392	177,269	174,410	171,275	168,598	164,741
Total Liabilities & Equity	244,327	208,983	194,411	211,971	231,500	214,497
Total Debt	-	8,959	3,874	21,376	29,215	21,806
Net Cash (Debt)	59,069	8,207	10,487	-3,898	-1,232	-4,374
Net Cash Growth	126.93%	-21.74%	-	-	-	-
Net Cash Per Share	6222.87	864.56	1104.75	-410.64	-129.76	-460.85
Filing Date Shares Outstanding	9.49	9.49	9.49	9.49	9.49	9.49
Total Common Shares Outstanding	9.49	9.49	9.49	9.49	9.49	9.49
Working Capital	119,095	121,346	113,383	104,877	99,450	94,332
Book Value Per Share	18372.15	18675.23	18374.05	18043.79	17761.74	17355.37
Tangible Book Value	174,392	177,269	174,410	171,275	168,598	164,741
Tangible Book Value Per Share	18372.15	18675.23	18374.05	18043.79	17761.74	17355.37
Buildings	67,822	67,822	67,822	67,592	-	-
Machinery	46,824	44,901	44,848	44,447	-	-
Construction In Progress	-	-	-	207.11	648.67	-