HNX:DST 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	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,837	1,687	971.43	1,857	2,941	2,659
Short-Term Investments	-	5	5	-	-	49,748
Trading Asset Securities	1,579	1,732	1,528	1,760	107,231	-
Cash & Short-Term Investments	6,416	3,424	2,505	3,617	110,172	52,408
Cash Growth	107.20%	36.69%	-30.76%	-96.72%	110.22%	223.88%
Accounts Receivable	306.46	306.46	5,930	5,486	16,715	4,255
Other Receivables	1,147	425.66	141.48	199.15	2,283	13,443
Receivables	1,454	732.11	6,072	21,685	18,998	58,954
Inventory	-	-	4,393	2,003	891.45	1,224
Prepaid Expenses	9.58	2.57	11.36	0.7	60.23	83.74
Other Current Assets	135.12	194.2	43,446	142.06	1,105	10,215
Total Current Assets	8,015	4,353	56,427	27,448	131,227	122,885
Property, Plant & Equipment	-	-	3,706	3,414	3,508	3,955
Long-Term Investments	365,169	365,257	362,318	382,007	239,200	202,662
Other Intangible Assets	-	-	-	-	-	5,880
Long-Term Deferred Tax Assets	-	-	-	85.84	-	-
Other Long-Term Assets	15.08	21.02	21.43	53.4	-	-
Total Assets	403,800	400,631	422,473	413,008	373,935	335,382
Accounts Payable	188.7	221.66	5,842	4,877	2,691	9,142
Accrued Expenses	141.89	357.13	367.91	243.53	12.19	2,268
Short-Term Debt	-	-	12,600	-	-	1,305
Current Portion of Long-Term Debt	-	-	-	-	-	2,090
Current Portion of Leases	-	-	-	-	-	1,230
Current Income Taxes Payable	506.17	642.35	6,057	12,182	6,076	11.41
Other Current Liabilities	2,333	308.21	452.86	47.22	1,391	1,591
Total Current Liabilities	3,170	1,529	25,319	17,349	10,170	17,638
Long-Term Debt	-	-	-	-	46.62	-
Long-Term Deferred Tax Liabilities	-	197.38	15.28	-	3,272	-
Total Liabilities	3,170	1,727	25,335	17,349	13,489	17,638
Common Stock	323,000	323,000	323,000	323,000	323,000	323,000
Additional Paid-In Capital	113.6	113.6	113.6	113.6	113.6	113.6
Retained Earnings	153,999	76,228	74,452	72,973	37,761	-4,944
Treasury Stock	-437.45	-437.45	-437.45	-437.45	-437.45	-437.45
Total Common Equity	476,675	398,904	397,128	395,649	360,437	317,732
Minority Interest	-	-	10.06	9.9	9.3	12.2
Shareholders' Equity	476,675	398,904	397,139	395,659	360,447	317,745
Total Liabilities & Equity	479,845	400,631	422,473	413,008	373,935	335,382
Total Debt	-	-	12,600	-	46.62	4,625
Net Cash (Debt)	6,416	3,424	-10,095	3,617	110,126	47,783
Net Cash Growth	-	-	-	-96.71%	130.47%	-
Net Cash Per Share	213.22	106.27	-313.33	112.28	3418.03	1483.06
Filing Date Shares Outstanding	28.23	32.22	32.22	32.22	32.22	32.22
Total Common Shares Outstanding	28.23	32.22	32.22	32.22	32.22	32.22
Working Capital	4,845	2,823	31,108	10,099	121,057	105,247
Book Value Per Share	16884.10	12381.02	12325.91	12279.99	11187.10	9861.64
Tangible Book Value	476,675	398,904	397,128	395,649	360,437	311,852
Tangible Book Value Per Share	16884.10	12381.02	12325.91	12279.99	11187.10	9679.13
Buildings	-	-	3,887	3,887	3,887	3,890
Machinery	-	-	443.05	-	-	20,546

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