HNX:DTD 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 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	242,508	54,758	178,367	44,194	137,551
Short-Term Investments	365,100	571,281	205,407	197,111	106,799
Cash & Short-Term Investments	607,608	626,039	383,774	241,305	244,350
Cash Growth	-2.94%	63.13%	59.04%	-1.25%	-
Accounts Receivable	54,873	119,159	92,857	200,536	131,341
Other Receivables	975.73	25,732	1,117	334.47	2,393
Receivables	55,848	144,891	93,974	200,871	133,734
Inventory	110,591	94,843	115,984	78,875	90,794
Prepaid Expenses	1,168	386.62	673.84	-	-
Other Current Assets	103,447	28,949	30,218	37,622	29,317
Total Current Assets	878,661	895,109	624,623	558,672	498,195
Property, Plant & Equipment	723,733	675,166	784,725	1,264,759	388,691
Long-Term Investments	14,681	24,656	24,656	35,742	61,400
Goodwill	8,839	11,049	13,259	18,536	19,889
Long-Term Deferred Tax Assets	744.12	7,441	9,377	8,974	1,959
Other Long-Term Assets	588,125	567,244	579,105	487,896	333,260
Total Assets	2,214,783	2,180,665	2,035,745	2,374,579	1,303,394
Accounts Payable	10,806	32,380	97,364	199,074	136,033
Accrued Expenses	12,360	7,114	19,598	18,391	34,939
Short-Term Debt	46,029	47,410	49,086	67,795	99,057
Current Income Taxes Payable	9,012	53,198	31,627	55,175	46,714
Current Unearned Revenue	1,012	-	12	-	-
Other Current Liabilities	172,618	237,525	271,846	159,886	203,442
Total Current Liabilities	251,837	377,626	469,533	500,322	520,186
Long-Term Debt	43,605	16,537	10,305	78,608	10,293
Long-Term Deferred Tax Liabilities	4,864	2,869	2,403	640.75	640.75
Other Long-Term Liabilities	594,052	555,003	599,790	1,134,511	245,349
Total Liabilities	894,357	952,035	1,082,031	1,714,082	776,468
Common Stock	574,888	493,444	424,153	274,956	245,810
Retained Earnings	501,190	461,378	318,259	196,862	118,144
Total Common Equity	1,076,078	954,822	742,412	471,817	363,954
Minority Interest	244,348	273,807	211,302	188,680	162,972
Shareholders' Equity	1,320,426	1,228,630	953,714	660,497	526,926
Total Liabilities & Equity	2,214,783	2,180,665	2,035,745	2,374,579	1,303,394
Total Debt	89,633	63,948	59,391	146,404	109,349
Net Cash (Debt)	517,975	562,091	324,383	94,901	135,000
Net Cash Growth	-7.85%	73.28%	241.81%	-29.70%	-
Net Cash Per Share	9730.04	11122.50	8511.91	-	-
Filing Date Shares Outstanding	57.49	55.24	8.55	-	-
Total Common Shares Outstanding	57.49	55.24	8.55	-	-
Working Capital	626,824	517,482	155,090	58,350	-21,990
Book Value Per Share	18718.05	17284.30	86781.44	-	-
Tangible Book Value	1,067,238	943,773	729,153	453,281	344,065
Tangible Book Value Per Share	18564.29	17084.28	85231.56	-	-
Construction In Progress	370,260	466,547	557,466	1,008,258	227,451

Source: S&P Capital IQ. Standard template. Financial Sources.