HNX: DS3 Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,995	6,274	1,643	4,875	3,834
Cash & Short-Term Investments	3,995	6,274	1,643	4,875	3,834
Cash Growth	-51.64%	281.86%	-66.30%	27.16%	-
Accounts Receivable	7,651	36,818	10,816	50,792	60,523
Other Receivables	13,424	6,687	1,201	1,120	1,281
Receivables	21,074	43,505	12,017	51,912	61,804
Inventory	5,208	2,789	7,032	5,701	2,879
Other Current Assets	12,789	2,099	6,019	5,274	105.77
Total Current Assets	43,066	54,668	26,711	67,762	68,623
Property, Plant & Equipment	67,886	25,160	12,725	18,668	23,596
Long-Term Investments	980	980	11,009	12,150	2,450
Other Intangible Assets	-	-	-	-	17,681
Other Long-Term Assets	47,697	55,828	55,217	55,716	52,670
Total Assets	159,629	136,637	105,661	154,296	165,020
Accounts Payable	9,778	17,308	4,719	9,232	11,206
Accrued Expenses	3,047	3,415	3,291	4,328	1,847
Short-Term Debt	7,480	10,470	1,050	931.44	15,386
Current Income Taxes Payable	-	426.21	-	4,823	2,200
Other Current Liabilities	7,206	10,220	4,920	4,774	2,772
Total Current Liabilities	27,510	41,838	13,980	24,088	33,411
Long-Term Debt	48,355	12,000	-	1,842	3,104
Other Long-Term Liabilities	-	-	11,804	11,804	12,913
Total Liabilities	75,865	53,838	25,784	37,734	49,429
Common Stock	106,697	106,697	106,697	106,697	106,697
Retained Earnings	-22,933	-23,899	-26,820	9,865	8,894
Shareholders' Equity	83,764	82,798	79,877	116,563	115,591
Total Liabilities & Equity	159,629	136,637	105,661	154,296	165,020
Total Debt	55,835	22,470	1,050	2,773	18,490
Net Cash (Debt)	-51,841	-16,196	593.12	2,102	-14,656
Net Cash Growth	-	-	-71.79%	-	-
Net Cash Per Share	-4858.66	-1517.90	55.58	188.04	-1304.48
Filing Date Shares Outstanding	10.67	10.67	10.67	11.18	-
Total Common Shares Outstanding	10.67	10.67	10.67	11.18	-
Working Capital	15,556	12,830	12,731	43,674	35,212
Book Value Per Share	7850.61	7760.12	7485.41	10425.80	-
Tangible Book Value	83,764	82,798	79,877	116,563	97,910
Tangible Book Value Per Share	7850.61	7760.12	7485.41	10425.80	-
Construction In Progress	66,419	23,071	9,676	9,488	9,438

Source: S&P Capital IQ. Standard template. Financial Sources.