HNX:DNC 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	31,485	27,539	20,632	16,263
Short-Term Investments	28,727	11,637	524.07	530
Trading Asset Securities	-	23,252	8,322	15,484
Accounts Receivable	108,407	70,194	52,881	46,550
Other Receivables	38,181	238.25	980.57	432.38
Inventory	8,690	12,676	16,416	10,640
Prepaid Expenses	-	1,086	1,980	1,946
Loans Receivable Current	-	-	-	100
Other Current Assets	3,747	9,455	11,727	6,968
Total Current Assets	219,237	156,077	113,461	98,913
Property, Plant & Equipment	56,347	57,666	54,867	51,244
Other Intangible Assets	5,018	4,920	5,261	4,393
Long-Term Investments	-	-	3,593	3,659
Other Long-Term Assets	-	35,378	25,560	15,573
Total Assets	320,879	254,041	202,741	173,783
Accounts Payable	104,368	54,709	32,453	30,807
Accrued Expenses	30,749	18,552	13,956	12,913
Short-Term Debt	2,381	280	14,456	8,565
Current Income Taxes Payable	-	8,822	2,929	3,886
Other Current Liabilities	16,141	9,261	4,995	4,008
Total Current Liabilities	153,640	91,624	68,789	60,180
Long-Term Deferred Tax Liabilities	-	1,643	689.38	158.54
Total Liabilities	155,945	93,268	69,479	60,338
Common Stock	100,347	100,347	80,278	64,223
Retained Earnings	63,924	59,763	52,320	48,558
Comprehensive Income & Other	663.86	663.86	663.86	663.86
Shareholders' Equity	164,935	160,773	133,262	113,445
Total Liabilities & Equity	320,879	254,041	202,741	173,783
Total Debt	2,381	280	14,456	8,565
Net Cash (Debt)	57,831	62,148	15,021	23,711
Net Cash Growth	69.69%	313.73%	-36.65%	-
Net Cash Per Share	5763.35	6193.32	1496.93	2362.91
Filing Date Shares Outstanding	10.03	10.03	10.03	10.03
Total Common Shares Outstanding	10.03	10.03	10.03	10.03
Working Capital	65,597	64,453	44,672	38,734
Book Value Per Share	16438.97	16021.76	13280.10	11305.23
Tangible Book Value	159,917	155,853	128,001	109,052
Tangible Book Value Per Share	15938.83	15531.44	12755.83	10867.42
Buildings	-	16,144	16,144	14,357
Machinery	-	131,068	118,588	108,088
Construction In Progress	905.9	38.64	382.69	889.45