HNX:DNP Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,755,287	1,892,725	980,473	921,223	450,999
Short-Term Investments	427,324	92,352	379,150	361,822	260,377
Trading Asset Securities	37,500	37,500	-	541,912	37,591
Cash & Short-Term Investments	2,220,111	2,022,577	1,359,623	1,824,956	748,966
Cash Growth	9.77%	48.76%	-25.50%	143.66%	-34.58%
Accounts Receivable	1,759,408	1,293,352	1,441,728	1,251,450	1,054,594
Other Receivables	2,416,590	2,095,015	2,782,688	1,681,282	1,385,286
Receivables	4,981,181	3,897,550	4,575,961	3,120,478	2,459,740
Inventory	2,004,856	1,582,969	1,503,263	1,487,604	1,251,787
Prepaid Expenses	40,054	30,478	24,624	16,897	17,397
Other Current Assets	1,438,381	1,325,436	843,858	1,153,908	282,331
Total Current Assets	10,684,583	8,859,009	8,307,330	7,603,843	4,760,223
Property, Plant & Equipment	6,712,954	6,628,329	4,719,964	6,077,718	6,032,829
Long-Term Investments	473,459	472,945	864,079	410,313	608,856
Goodwill	118,212	171,553	210,623	262,598	329,914
Other Intangible Assets	1,014,473	1,324,854	1,607,647	1,654,536	1,830,796
Long-Term Deferred Tax Assets	748.11	13,882	16,152	5,289	-
Other Long-Term Assets	190,433	202,891	350,950	514,557	477,390
Total Assets	19,194,863	17,673,463	16,076,745	16,528,853	14,040,008
Accounts Payable	809,105	719,765	917,501	1,227,675	658,621
Accrued Expenses	379,253	341,495	474,913	469,733	408,004
Short-Term Debt	4,309,461	3,404,597	2,941,321	2,449,151	1,954,417
Current Portion of Long-Term Debt	251,675	1,033,707	1,160,274	1,485,334	349,004
Current Portion of Leases	54,119	46,473	36,848	48,106	55,723
Current Income Taxes Payable	143,054	74,605	80,220	78,718	28,087
Current Unearned Revenue	38,670	33,792	24,252	68,254	49,211
Other Current Liabilities	408,304	187,774	463,485	350,825	158,681
Total Current Liabilities	6,393,642	5,842,208	6,098,814	6,177,797	3,661,748
Long-Term Debt	4,056,432	3,754,236	3,213,904	3,704,053	4,846,828
Long-Term Leases	64,082	54,914	40,708	65,595	70,663
Long-Term Unearned Revenue	24,018	46,725	54,306	48,174	23,325
Long-Term Deferred Tax Liabilities	276,324	351,386	381,301	409,286	483,279
Other Long-Term Liabilities	1,986,136	1,548,713	1,629,213	1,563,062	1,037,993
Total Liabilities	12,800,634	11,598,182	11,418,247	11,967,967	10,123,836
Common Stock	1,409,748	1,409,748	1,189,099	1,189,099	1,189,099
Additional Paid-In Capital	506,899	506,899	270,848	270,848	270,786
Retained Earnings	258,610	110,085	64,097	21,630	29,143
Treasury Stock	-28.34	-28.34	-28.34	-28.34	-28.34
Comprehensive Income & Other	45,780	45,780	45,780	45,780	45,780
Total Common Equity	2,221,009	2,072,484	1,569,795	1,527,329	1,534,780
Minority Interest	4,173,220	4,002,798	3,088,703	3,033,558	2,381,392
Shareholders' Equity	6,394,229	6,075,282	4,658,498	4,560,886	3,916,172
Total Liabilities & Equity	19,194,863	17,673,463	16,076,745	16,528,853	14,040,008
Total Debt	8,735,770	8,293,927	7,393,056	7,752,238	7,276,634
Net Cash (Debt)	-6,515,659	-6,271,350	-6,033,432	-5,927,282	-6,527,668
Net Cash Per Share	-46221.48	-48400.56	-50743.28	-49850.52	-59757.60
Filing Date Shares Outstanding	140.97	140.97	118.9	118.9	118.9
Total Common Shares Outstanding	140.97	140.97	118.9	118.9	118.9
Working Capital	4,290,941	3,016,801	2,208,515	1,426,046	1,098,475
Book Value Per Share	15755.63	14702.01	13202.53	12845.37	12908.03
Tangible Book Value	1,088,324	576,077	-248,475	-389,805	-625,931
Tangible Book Value Per Share	7720.47	4086.64	-2089.76	-3278.40	-5264.30
Buildings	-	2,176,002	1,839,637	1,982,794	2,203,536
Machinery	-	9,337,560	6,655,377	7,098,125	6,902,489
Construction In Progress	896,901	672,525	469,321	757,798	427,991

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