HNX:DS3 Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,650	6,274	1,643	4,875
Cash & Short-Term Investments	5,650	6,274	1,643	4,875
Cash Growth	-9.95%	281.86%	-66.30%	-
Accounts Receivable	9,527	36,818	10,816	50,792
Other Receivables	22,386	6,687	1,201	1,120
Receivables	31,913	43,505	12,017	51,912
Inventory	5,232	2,789	7,032	5,701
Other Current Assets	10,588	2,099	6,019	5,274
Total Current Assets	53,383	54,668	26,711	67,762
Property, Plant & Equipment	67,521	25,160	12,725	18,668
Long-Term Investments	980	980	11,009	12,150
Other Long-Term Assets	35,693	55,828	55,217	55,716
Total Assets	157,577	136,637	105,661	154,296
Accounts Payable	10,643	17,308	4,719	9,232
Accrued Expenses	3,202	3,415	3,291	4,328
Short-Term Debt	5,386	10,470	1,050	931.44
Current Income Taxes Payable	-	426.21	-	4,823
Other Current Liabilities	3,618	10,220	4,920	4,774
Total Current Liabilities	22,849	41,838	13,980	24,088
Long-Term Debt	42,234	12,000	-	1,842
Other Long-Term Liabilities	-	-	11,804	11,804
Total Liabilities	65,082	53,838	25,784	37,734
Common Stock	106,697	106,697	106,697	106,697
Retained Earnings	-14,203	-23,899	-26,820	9,865
Shareholders' Equity	92,495	82,798	79,877	116,563
Total Liabilities & Equity	157,577	136,637	105,661	154,296
Total Debt	47,620	22,470	1,050	2,773
Net Cash (Debt)	-41,969	-16,196	593.12	2,102
Net Cash Growth	-	-	-71.79%	-
Net Cash Per Share	-3933.51	-1517.90	55.58	188.04
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	30,535	12,830	12,731	43,674
Book Value Per Share	8668.90	7760.12	7485.41	10425.80
Tangible Book Value	92,495	82,798	79,877	116,563
Tangible Book Value Per Share	8668.90	7760.12	7485.41	10425.80
Buildings	71,156	-	-	-
Machinery	11,331	-	-	-
Construction In Progress	-	23,071	9,676	9,488

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