DS3 JSC (HNX:DS3)

DS3 JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,094	7,057	5,650	6,274	1,643	4,875
Short-Term Investments	606.74	623.33	1,799	-	-	-
Cash & Short-Term Investments	1,700	7,680	7,449	6,274	1,643	4,875
Cash Growth	-70.32%	3.10%	18.72%	281.86%	-66.30%	-
Accounts Receivable	33,892	34,510	9,149	36,717	10,816	50,792
Other Receivables	5,153	5,160	158.82	749.48	1,201	1,120
Receivables	39,044	39,669	9,308	37,466	12,017	51,912
Inventory	6,445	4,048	5,232	2,789	7,032	5,701
Prepaid Expenses	21.28	34.97	65.11	-	-	-
Other Current Assets	13,728	14,071	18,774	1,682	6,019	5,274
Total Current Assets	60,939	65,504	40,828	48,212	26,711	67,762
Property, Plant & Equipment	1,770	842.97	1,297	25,160	12,725	18,668
Long-Term Investments	-	-	980	980	11,009	12,150
Other Long-Term Assets	88,498	91,846	113,268	62,008	55,217	55,716
Total Assets	151,207	158,193	156,373	136,361	105,661	154,296

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,936	11,419	10,643	17,308	4,719	9,232
Accrued Expenses	2,413	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	4,256	5,006	4,686	-	-	-
Current Income Taxes Payable	93.8	-	-	-	-	4,823
Other Current Liabilities	9,207	7,802	3,376	10,462	4,920	4,774
Total Current Liabilities	22,906	28,299	22,606	41,655	13,980	24,088
Long-Term Debt	27,335	29,678	42,234	12,000	-	1,842
Other Long-Term Liabilities	-	-	-	-	11,804	11,804
Total Liabilities	50,240	57,977	64,840	53,655	25,784	37,734

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	106,697	106,697	106,697	106,697	106,697	106,697
Retained Earnings	-5,730	-6,481	-15,164	-23,991	-26,820	9,865
Shareholders' Equity	100,967	100,216	91,533	82,706	79,877	116,563
Total Liabilities & Equity	151,207	158,193	156,373	136,361	105,661	154,296

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31,590	36,434	47,620	22,470	1,050	2,773
Net Cash (Debt)	-29,890	-28,753	-40,171	-16,196	593.12	2,102
Net Cash Growth	-	-	-	-	-71.79%	-
Net Cash Per Share	-2801.38	-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	38,033	37,205	18,222	6,558	12,731	43,674
Book Value Per Share	9462.92	9392.55	8578.74	7751.48	7485.41	10425.80
Tangible Book Value	100,967	100,216	91,533	82,706	79,877	116,563
Tangible Book Value Per Share	9462.92	9392.55	8578.74	7751.48	7485.41	10425.80
Buildings	3,892	3,892	3,892	3,892	-	-
Machinery	12,585	11,440	11,331	11,331	-	-
Construction In Progress	-	-	-	23,071	9,676	9,488

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error