HNX:DIH 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 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	1,887	12,503	3,666	10,641	33,837	11,334
Short-Term Investments	-	-	-	75	-	-
Cash & Short-Term Investments	1,887	12,503	3,666	10,716	33,837	11,334
Cash Growth	-48.51%	241.07%	-65.79%	-68.33%	198.54%	-
Accounts Receivable	35,324	35,445	41,871	56,692	75,509	77,794
Other Receivables	286.5	250.57	232.69	974.51	16,277	13,087
Receivables	35,611	35,695	42,104	57,667	91,786	90,881
Inventory	291,015	344,933	498,376	617,181	92,668	93,574
Other Current Assets	62,293	59,891	73,840	85,541	5,730	6,497
Total Current Assets	390,807	453,022	617,985	771,105	224,021	202,286
Property, Plant & Equipment	859.29	1,052	2,063	2,014	1,029	1,792
Other Long-Term Assets	14,334	14,360	2,803	2,906	20	23.41
Total Assets	406,000	468,434	622,852	776,025	225,070	204,102
Accounts Payable	21,250	21,377	28,197	27,556	55,211	46,164
Accrued Expenses	6,735	6,498	24,694	24,059	134.05	144.17
Short-Term Debt	73,707	123,022	303,597	236,553	35,547	68,734
Current Portion of Long-Term Debt	-	-	85,600	14,280	-	-
Current Income Taxes Payable	3,488	4,928	1,949	2,404	1,183	661.86
Current Unearned Revenue	-	-	-	-	20,960	7,339
Other Current Liabilities	41,434	8,425	15,637	70,341	59,305	28,058
Total Current Liabilities	146,614	164,250	459,674	375,192	172,340	151,101
Long-Term Debt	129,200	179,050	43,321	294,997	-	-
Total Liabilities	275,814	343,300	502,995	670,189	172,340	151,101
Common Stock	68,942	68,942	68,942	59,950	29,999	29,999
Additional Paid-In Capital	19,802	19,802	19,802	18,866	7,662	7,662
Retained Earnings	41,442	36,390	31,113	28,149	5,999	6,571
Treasury Stock	-	-	-	-1,129	-1,129	-1,129
Comprehensive Income & Other	-	-	-	-	10,198	9,897
Shareholders' Equity	130,186	125,134	119,857	105,836	52,730	53,001
Total Liabilities & Equity	406,000	468,434	622,852	776,025	225,070	204,102
Total Debt	202,907	302,072	432,518	545,830	35,547	68,734
Net Cash (Debt)	-201,019	-289,569	-428,852	-535,113	-1,709	-57,400
Net Cash Per Share	-29157.90	-42002.08	-62270.07	-78583.79	-	-
Filing Date Shares Outstanding	6.89	6.89	6.89	6.81	-	-
Total Common Shares Outstanding	6.89	6.89	6.89	6.81	-	-
Working Capital	244,193	288,772	158,311	395,913	51,681	51,185
Book Value Per Share	18883.48	18150.66	17385.25	15542.44	-	-
Tangible Book Value	130,186	125,134	119,857	105,836	52,730	53,001
Tangible Book Value Per Share	18883.48	18150.66	17385.25	15542.44	-	-
Buildings	4,534	4,534	4,534	4,534	-	-
Machinery	18,633	18,633	18,633	17,450	-	-

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