HNX:DST 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	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Cash & Equivalents	1,687	971.43	1,857	2,941	2,659	Upgrade
Short-Term Investments	5	5	-	-	49,748	Upgrade
Trading Asset Securities	1,732	1,528	1,760	107,231	-	Upgrade
Cash & Short-Term Investments	3,424	2,505	3,617	110,172	52,408	Upgrade
Cash Growth	36.69%	-30.76%	-96.72%	110.22%	223.88%	Upgrade
Accounts Receivable	306.46	5,930	5,486	16,715	4,255	Upgrade
Other Receivables	425.66	141.48	199.15	2,283	13,443	Upgrade
Receivables	732.11	6,072	21,685	18,998	58,954	Upgrade
Inventory	-	4,393	2,003	891.45	1,224	Upgrade
Prepaid Expenses	2.57	11.36	0.7	60.23	83.74	Upgrade
Other Current Assets	194.2	43,446	142.06	1,105	10,215	Upgrade
Total Current Assets	4,353	56,427	27,448	131,227	122,885	Upgrade
Property, Plant & Equipment	-	3,706	3,414	3,508	3,955	Upgrade
Long-Term Investments	365,257	362,318	382,007	239,200	202,662	Upgrade
Other Intangible Assets	-	-	-	-	5,880	Upgrade
Long-Term Deferred Tax Assets	-	-	85.84	-	-	Upgrade
Other Long-Term Assets	21.02	21.43	53.4	-	-	Upgrade
Total Assets	400,631	422,473	413,008	373,935	335,382	Upgrade
Accounts Payable	221.66	5,842	4,877	2,691	9,142	Upgrade
Accrued Expenses	357.13	367.91	243.53	12.19	2,268	Upgrade
Short-Term Debt	-	12,600	-	-	1,305	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	2,090	Upgrade
Current Portion of Leases	-	-	-	-	1,230	Upgrade
Current Income Taxes Payable	642.35	6,057	12,182	6,076	11.41	Upgrade
Other Current Liabilities	308.21	452.86	47.22	1,391	1,591	Upgrade
Total Current Liabilities	1,529	25,319	17,349	10,170	17,638	Upgrade
Long-Term Debt	-	-	-	46.62	-	Upgrade
Long-Term Deferred Tax Liabilities	197.38	15.28	-	3,272	-	Upgrade
Total Liabilities	1,727	25,335	17,349	13,489	17,638	Upgrade
Common Stock	323,000	323,000	323,000	323,000	323,000	Upgrade
Additional Paid-In Capital	113.6	113.6	113.6	113.6	113.6	Upgrade
Retained Earnings	76,228	74,452	72,973	37,761	-4,944	Upgrade
Treasury Stock	-437.45	-437.45	-437.45	-437.45	-437.45	Upgrade
Total Common Equity	398,904	397,128	395,649	360,437	317,732	Upgrade
Minority Interest	-	10.06	9.9	9.3	12.2	Upgrade
Shareholders' Equity	398,904	397,139	395,659	360,447	317,745	Upgrade
Total Liabilities & Equity	400,631	422,473	413,008	373,935	335,382	Upgrade
Total Debt	-	12,600	-	46.62	4,625	Upgrade
Net Cash (Debt)	3,424	-10,095	3,617	110,126	47,783	Upgrade
Net Cash Growth	-	-	-96.71%	130.47%	-	Upgrade
Net Cash Per Share	106.27	-313.33	112.28	3418.03	1483.06	Upgrade
Filing Date Shares Outstanding	32.22	32.22	32.22	32.22	32.22	Upgrade
Total Common Shares Outstanding	32.22	32.22	32.22	32.22	32.22	Upgrade
Working Capital	2,823	31,108	10,099	121,057	105,247	Upgrade
Book Value Per Share	12381.02	12325.91	12279.99	11187.10	9861.64	Upgrade
Tangible Book Value	398,904	397,128	395,649	360,437	311,852	Upgrade
Tangible Book Value Per Share	12381.02	12325.91	12279.99	11187.10	9679.13	Upgrade
Buildings	-	3,887	3,887	3,887	3,890	Upgrade
Machinery	-	443.05	-	-	20,546	Upgrade

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