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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	323.54	7,057	5,650	6,274	1,643	4,875
Short-Term Investments	1,800	623.33	1,799	-	-	-
Cash & Short-Term Investments	2,124	7,680	7,449	6,274	1,643	4,875
Cash Growth	485.97%	3.10%	18.72%	281.86%	-66.30%	-
Accounts Receivable	31,996	34,510	9,149	36,717	10,816	50,792
Other Receivables	22,204	5,160	158.82	749.48	1,201	1,120
Receivables	54,200	39,669	9,308	37,466	12,017	51,912
Inventory	4,194	4,048	5,232	2,789	7,032	5,701
Prepaid Expenses	14.18	34.97	65.11	-	-	-
Other Current Assets	554.56	14,071	18,774	1,682	6,019	5,274
Total Current Assets	61,087	65,504	40,828	48,212	26,711	67,762
Property, Plant & Equipment	1,665	842.97	1,297	25,160	12,725	18,668
Long-Term Investments	-	-	980	980	11,009	12,150
Other Long-Term Assets	85,903	91,846	113,268	62,008	55,217	55,716
Total Assets	148,655	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,722	11,419	10,643	17,308	4,719	9,232
Accrued Expenses	3,511	2,322	3,202	3,415	3,291	4,328
Short-Term Debt	5,272	1,750	700	10,470	1,050	931.44
Current Portion of Long-Term Debt	-	5,006	4,686	-	-	-
Current Income Taxes Payable	664.6	-	-	-	-	4,823
Other Current Liabilities	6,605	7,802	3,376	10,462	4,920	4,774
Total Current Liabilities	21,774	28,299	22,606	41,655	13,980	24,088
Long-Term Debt	25,578	29,678	42,234	12,000	-	1,842
Other Long-Term Liabilities	-	-	-	-	11,804	11,804
Total Liabilities	47,352	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	Sep 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	-5,394	-6,481	-15,164	-23,991	-26,820	9,865
Shareholders' Equity	101,303	100,216	91,533	82,706	79,877	116,563
Total Liabilities & Equity	148,655	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30,849	36,434	47,620	22,470	1,050	2,773
Net Cash (Debt)	-28,726	-28,753	-40,171	-16,196	593.12	2,102
Net Cash Growth	-	-	-	-	-71.79%	-
Net Cash Per Share	-	-2694.86	-3764.92	-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	39,313	37,205	18,222	6,558	12,731	43,674
Book Value Per Share	-	9392.55	8578.74	7751.48	7485.41	10425.80
Tangible Book Value	101,303	100,216	91,533	82,706	79,877	116,563
Tangible Book Value Per Share	-	9392.55	8578.74	7751.48	7485.41	10425.80
Buildings	-	3,892	3,892	3,892	-	-
Machinery	-	11,440	11,331	11,331	-	-
Construction In Progress	-	-	-	23,071	9,676	9,488

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 3, 2026

Data Sources Report a data error