HNX:DP3 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,710	4,476	13,706	5,375	21,106	24,727
Short-Term Investments	493,941	471,053	327,987	301,000	185,378	137,000
Cash & Short-Term Investments	497,651	475,528	341,693	306,375	206,484	161,727
Cash Growth	35.82%	39.17%	11.53%	48.38%	27.67%	0.50%
Accounts Receivable	48,959	43,409	34,817	17,061	26,898	20,857
Other Receivables	2,576	7,316	4,539	5,722	1,758	318.51
Receivables	51,535	50,725	39,356	22,784	28,656	21,175
Inventory	62,576	56,696	43,925	52,332	69,835	67,159
Prepaid Expenses	233	306.77	222.42	247.03	49.57	334.52
Other Current Assets	14,792	4,396	8,129	2,014	5,161	5,050
Total Current Assets	626,786	587,651	433,326	383,752	310,186	255,446
Property, Plant & Equipment	114,199	114,288	119,745	131,247	154,414	145,838
Other Intangible Assets	20,101	20,121	20,201	20,281	6,514	6,594
Other Long-Term Assets	33,965	34,128	34,504	35,346	36,755	37,626
Total Assets	795,051	756,189	607,777	570,626	507,868	445,504
Accounts Payable	12,603	20,212	7,642	15,695	18,474	19,499
Accrued Expenses	84,695	63,142	63,340	59,112	50,742	44,398
Short-Term Debt	32,819	34,273	-	6,800	5,230	3,528
Current Income Taxes Payable	8,760	21,358	13,243	14,240	10,594	8,084
Current Unearned Revenue	-	3,082	-	-	-	-
Other Current Liabilities	10,942	6,180	4,671	5,333	5,378	3,746
Total Current Liabilities	149,819	148,247	88,896	101,179	90,418	79,254
Long-Term Debt	-	-	-	975	-	-
Total Liabilities	149,819	148,247	88,896	102,154	90,418	79,254
Common Stock	214,999	214,999	214,999	214,999	86,000	86,000
Additional Paid-In Capital	-	-	-	-	97,659	97,659
Retained Earnings	430,233	392,943	303,881	253,473	233,791	182,591
Shareholders' Equity	645,232	607,942	518,881	468,472	417,450	366,250
Total Liabilities & Equity	795,051	756,189	607,777	570,626	507,868	445,504
Total Debt	32,819	34,273	-	7,775	5,230	3,528
Net Cash (Debt)	464,832	441,256	341,693	298,600	201,254	158,199
Net Cash Growth	33.36%	29.14%	14.43%	48.37%	27.21%	1.71%
Net Cash Per Share	21620.17	20523.58	15892.74	13888.41	8892.41	7358.34
Filing Date Shares Outstanding	21.5	21.5	21.5	21.5	21.5	21.5
Total Common Shares Outstanding	21.5	21.5	21.5	21.5	21.5	21.5
Working Capital	476,967	439,405	344,430	282,572	219,768	176,192
Book Value Per Share	30010.89	28276.47	24134.06	21789.47	19416.28	17034.87
Tangible Book Value	625,131	587,821	498,679	448,191	410,936	359,656
Tangible Book Value Per Share	29075.93	27340.59	23194.45	20846.14	19113.30	16728.17
Buildings	128,321	128,321	126,884	126,668	-	-
Machinery	110,671	109,865	109,367	109,269	-	-
Construction In Progress	5,811	3,864	120	401.11	14,390	5,436

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