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	Mar '26 Mar 31, 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	50,601	15,166	12,360	5,478	16,983	17,432
Short-Term Investments	36,400	2,000	2,000	12,000	11,000	-
Cash & Short-Term Investments	87,001	17,166	14,360	17,478	27,983	17,432
Cash Growth	505.85%	19.54%	-17.84%	-37.54%	60.53%	87.19%
Accounts Receivable	9,117	2,848	6,224	5,583	7,567	13,255
Other Receivables	1,456	1,367	1,541	1,570	1,042	1,763
Receivables	10,573	4,215	7,765	7,153	8,609	15,017
Inventory	135,855	126,326	108,903	119,673	122,622	101,378
Prepaid Expenses	102.78	150.75	155.71	260.67	96.19	260.23
Other Current Assets	1,778	5,203	2,200	1,007	3,042	9,901
Total Current Assets	235,310	153,061	133,384	145,572	162,352	143,988
Property, Plant & Equipment	35,848	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	701.48	724.17	884.01	1,290	1,275	1,079
Total Assets	291,898	208,983	194,411	211,971	231,500	214,497
Accounts Payable	27,445	6,595	5,506	6,858	15,067	15,609
Accrued Expenses	6,775	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	706.07	1,694	1,101	1,439	777.96	543.93
Other Current Liabilities	81,903	5,481	644.6	2,025	8,457	2,920
Total Current Liabilities	116,830	31,714	20,001	40,695	62,902	49,656
Long-Term Debt	-	-	-	-	-	100
Total Liabilities	116,830	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	80,146	82,347	79,488	76,353	73,676	69,819
Shareholders' Equity	175,068	177,269	174,410	171,275	168,598	164,741
Total Liabilities & Equity	291,898	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)	87,001	8,207	10,487	-3,898	-1,232	-4,374
Net Cash Growth	729.64%	-21.74%	-	-	-	-
Net Cash Per Share	9165.51	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	118,480	121,346	113,383	104,877	99,450	94,332
Book Value Per Share	18443.39	18675.23	18374.05	18043.79	17761.74	17355.37
Tangible Book Value	175,068	177,269	174,410	171,275	168,598	164,741
Tangible Book Value Per Share	18443.39	18675.23	18374.05	18043.79	17761.74	17355.37
Buildings	67,822	67,822	67,822	67,592	-	-
Machinery	46,783	44,901	44,848	44,447	-	-
Construction In Progress	-	-	-	207.11	648.67	-

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