DS3 JSC 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,607	7,057	5,650	6,274	1,643	4,875
Short-Term Investments	863.85	623.33	1,799	-	-	-
Cash & Short-Term Investments	4,471	7,680	7,449	6,274	1,643	4,875
Cash Growth	57.04%	3.10%	18.72%	281.86%	-66.30%	-
Accounts Receivable	27,573	34,510	9,149	36,717	10,816	50,792
Other Receivables	5,186	5,160	158.82	749.48	1,201	1,120
Receivables	32,759	39,669	9,308	37,466	12,017	51,912
Inventory	10,187	4,048	5,232	2,789	7,032	5,701
Prepaid Expenses	28.62	34.97	65.11	-	-	-
Other Current Assets	18,684	14,071	18,774	1,682	6,019	5,274
Total Current Assets	66,129	65,504	40,828	48,212	26,711	67,762
Property, Plant & Equipment	1,420	842.97	1,297	25,160	12,725	18,668
Long-Term Investments	-	-	980	980	11,009	12,150
Other Long-Term Assets	90,234	91,846	113,268	62,008	55,217	55,716
Total Assets	157,783	158,193	156,373	136,361	105,661	154,296
Accounts Payable	7,831	11,419	10,643	17,308	4,719	9,232
Accrued Expenses	3,753	2,322	3,202	3,415	3,291	4,328
Short-Term Debt	-	1,750	700	10,470	1,050	931.44
Current Portion of Long-Term Debt	4,786	5,006	4,686	-	-	-
Current Income Taxes Payable	-	-	-	-	-	4,823
Other Current Liabilities	13,698	7,802	3,376	10,462	4,920	4,774
Total Current Liabilities	30,067	28,299	22,606	41,655	13,980	24,088
Long-Term Debt	28,506	29,678	42,234	12,000	-	1,842
Other Long-Term Liabilities	-	-	-	-	11,804	11,804
Total Liabilities	58,574	57,977	64,840	53,655	25,784	37,734
Common Stock	106,697	106,697	106,697	106,697	106,697	106,697
Retained Earnings	-9,643	-6,481	-15,164	-23,991	-26,820	9,865
Shareholders' Equity	99,210	100,216	91,533	82,706	79,877	116,563
Total Liabilities & Equity	157,783	158,193	156,373	136,361	105,661	154,296
Total Debt	33,292	36,434	47,620	22,470	1,050	2,773
Net Cash (Debt)	-28,822	-28,753	-40,171	-16,196	593.12	2,102
Net Cash Growth	-	-	-	-	-71.79%	-
Net Cash Per Share	-2701.24	-2694.86	-3764.92	-1517.90	55.58	188.04
Filing Date Shares Outstanding	10.67	10.67	10.67	10.67	10.67	11.18
Total Common Shares Outstanding	10.67	10.67	10.67	10.67	10.67	11.18
Working Capital	36,062	37,205	18,222	6,558	12,731	43,674
Book Value Per Share	9298.23	9392.55	8578.74	7751.48	7485.41	10425.80
Tangible Book Value	99,210	100,216	91,533	82,706	79,877	116,563
Tangible Book Value Per Share	9298.23	9392.55	8578.74	7751.48	7485.41	10425.80
Buildings	3,892	3,892	3,892	3,892	-	-
Machinery	12,125	11,440	11,331	11,331	-	-
Construction In Progress	-	-	-	23,071	9,676	9,488