HNX:DIH 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 2015	FY 2014
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	3,666	10,641	33,837	11,334
Short-Term Investments	-	75	-	-
Cash & Short-Term Investments	3,666	10,716	33,837	11,334
Cash Growth	-65.79%	-68.33%	198.55%	-
Accounts Receivable	41,871	56,692	75,509	77,794
Other Receivables	240.19	934.28	16,277	13,087
Receivables	42,111	57,626	91,786	90,881
Inventory	497,824	617,181	92,668	93,574
Other Current Assets	73,832	85,581	5,730	6,497
Total Current Assets	617,433	771,105	224,021	202,286
Property, Plant & Equipment	2,063	2,014	1,029	1,792
Other Long-Term Assets	2,803	2,906	20	23.41
Total Assets	622,299	776,025	225,070	204,102
Accounts Payable	28,197	27,556	55,211	46,164
Accrued Expenses	23,914	24,059	134.05	144.17
Short-Term Debt	303,818	250,833	35,547	68,734
Current Income Taxes Payable	1,990	2,416	1,183	661.86
Current Unearned Revenue	-	-	20,960	7,339
Other Current Liabilities	15,621	70,329	59,305	28,058
Total Current Liabilities	373,540	375,192	172,340	151,101
Long-Term Debt	128,700	294,997	-	-
Total Liabilities	502,240	670,189	172,340	151,101
Common Stock	68,942	59,950	29,999	29,999
Additional Paid-In Capital	19,802	18,866	7,662	7,662
Retained Earnings	31,316	28,149	5,999	6,571
Treasury Stock	-	-1,129	-1,129	-1,129
Comprehensive Income & Other	-	-	10,198	9,897
Shareholders' Equity	120,059	105,836	52,730	53,001
Total Liabilities & Equity	622,299	776,025	225,070	204,102
Total Debt	432,518	545,830	35,547	68,734
Net Cash (Debt)	-428,852	-535,113	-1,709	-57,400
Net Cash Per Share	-62205.09	-	-	-
Filing Date Shares Outstanding	6.89	-	-	-
Total Common Shares Outstanding	6.89	-	-	-
Working Capital	243,893	395,913	51,681	51,185
Book Value Per Share	17414.64	-	-	-
Tangible Book Value	120,059	105,836	52,730	53,001
Tangible Book Value Per Share	17414.64	-	-	-
Buildings	4,534	-	-	-
Machinery	18,633	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.