HNX:DNC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	49,949	20,632	16,263
Short-Term Investments	6,754	524.07	530
Trading Asset Securities	-	8,322	15,484
Accounts Receivable	79,175	52,881	46,550
Other Receivables	165.06	980.57	432.38
Inventory	15,506	16,416	10,640
Prepaid Expenses	2,789	1,980	1,946
Loans Receivable Current	-	-	100
Other Current Assets	12,822	11,727	6,968
Total Current Assets	167,160	113,461	98,913
Property, Plant & Equipment	53,210	54,867	51,244
Other Intangible Assets	4,993	5,261	4,393
Long-Term Investments	3.22	3,593	3,659
Other Long-Term Assets	33,828	25,560	15,573
Total Assets	259,193	202,741	173,783
Accounts Payable	67,593	32,453	30,807
Accrued Expenses	18,724	13,960	12,913
Short-Term Debt	2,782	14,456	8,565
Current Income Taxes Payable	5,453	2,933	3,886
Other Current Liabilities	6,760	4,988	4,008
Total Current Liabilities	101,312	68,789	60,180
Long-Term Deferred Tax Liabilities	1,355	689.38	158.54
Total Liabilities	102,666	69,479	60,338
Common Stock	100,347	80,278	64,223
Retained Earnings	55,516	52,320	48,558
Comprehensive Income & Other	663.86	663.86	663.86
Shareholders' Equity	156,526	133,262	113,445
Total Liabilities & Equity	259,193	202,741	173,783
Total Debt	2,782	14,456	8,565
Net Cash (Debt)	53,921	15,021	23,711
Net Cash Growth	127.41%	-36.65%	-
Net Cash Per Share	5295.69	1731.23	2362.91
Filing Date Shares Outstanding	10.03	10.03	10.03
Total Common Shares Outstanding	10.03	10.03	10.03
Working Capital	65,848	44,672	38,734
Book Value Per Share	15598.54	13280.10	11305.23
Tangible Book Value	151,534	128,001	109,052
Tangible Book Value Per Share	15101.01	12755.83	10867.42
Buildings	16,144	16,144	14,357
Machinery	120,764	118,588	108,088
Construction In Progress	3,589	382.69	889.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.