DS3 JSC 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	362.39	5,650	6,274	1,643	4,875
Cash & Short-Term Investments	362.39	5,650	6,274	1,643	4,875
Cash Growth	-90.93%	-9.95%	281.86%	-66.30%	-
Accounts Receivable	30,207	9,149	36,717	10,816	50,792
Other Receivables	9,074	10,144	749.48	1,201	1,120
Receivables	39,281	19,293	37,466	12,017	51,912
Inventory	6,557	5,232	2,789	7,032	5,701
Prepaid Expenses	29.63	65.11	-	-	-
Other Current Assets	3,248	10,588	1,682	6,019	5,274
Total Current Assets	49,478	40,828	48,212	26,711	67,762
Property, Plant & Equipment	1,020	1,297	25,160	12,725	18,668
Long-Term Investments	980	980	980	11,009	12,150
Other Long-Term Assets	108,817	113,268	62,008	55,217	55,716
Total Assets	160,295	156,373	136,361	105,661	154,296
Accounts Payable	10,826	10,643	17,308	4,719	9,232
Accrued Expenses	3,891	3,202	3,415	3,291	4,328
Short-Term Debt	2,100	5,386	10,470	1,050	931.44
Current Income Taxes Payable	-	-	-	-	4,823
Other Current Liabilities	2,614	3,376	10,462	4,920	4,774
Total Current Liabilities	24,116	22,606	41,655	13,980	24,088
Long-Term Debt	35,719	42,234	12,000	-	1,842
Other Long-Term Liabilities	-	-	-	11,804	11,804
Total Liabilities	59,836	64,840	53,655	25,784	37,734
Common Stock	106,697	106,697	106,697	106,697	106,697
Retained Earnings	-6,238	-15,164	-23,991	-26,820	9,865
Shareholders' Equity	100,460	91,533	82,706	79,877	116,563
Total Liabilities & Equity	160,295	156,373	136,361	105,661	154,296
Total Debt	42,505	47,620	22,470	1,050	2,773
Net Cash (Debt)	-42,143	-41,969	-16,196	593.12	2,102
Net Cash Growth	-	-	-	-71.79%	-
Net Cash Per Share	-3949.76	-3933.51	-1517.90	55.58	188.04
Filing Date Shares Outstanding	10.67	10.67	10.67	10.67	11.18
Total Common Shares Outstanding	10.67	10.67	10.67	10.67	11.18
Working Capital	25,362	18,222	6,558	12,731	43,674
Book Value Per Share	9415.40	8578.74	7751.48	7485.41	10425.80
Tangible Book Value	100,460	91,533	82,706	79,877	116,563
Tangible Book Value Per Share	9415.40	8578.74	7751.48	7485.41	10425.80
Buildings	3,892	3,892	3,892	-	-
Machinery	11,331	11,331	11,331	-	-
Construction In Progress	144.67	-	23,071	9,676	9,488

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