HNX:DTD 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 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	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	255,671	242,508	62,320	178,367	44,194	137,551
Short-Term Investments	489,279	365,100	569,125	205,407	197,111	106,799
Cash & Short-Term Investments	744,950	607,608	631,445	383,774	241,305	244,350
Cash Growth	5.31%	-3.77%	64.54%	59.04%	-1.25%	-
Accounts Receivable	20,966	52,674	102,237	92,857	200,536	131,341
Other Receivables	477.38	1,054	716.71	1,117	334.47	2,393
Receivables	21,443	53,728	102,954	93,974	200,871	133,734
Inventory	66,344	110,309	94,043	115,984	78,875	90,794
Prepaid Expenses	792.48	1,050	386.62	673.84	-	-
Other Current Assets	41,332	103,475	28,731	30,218	37,622	29,317
Total Current Assets	874,862	876,169	857,559	624,623	558,672	498,195
Property, Plant & Equipment	881,205	721,920	708,651	784,725	1,264,759	388,691
Long-Term Investments	17,727	17,727	15,329	24,656	35,742	61,400
Goodwill	7,182	8,839	11,049	13,259	18,536	19,889
Long-Term Deferred Tax Assets	2,070	1,107	744.12	9,377	8,974	1,959
Other Long-Term Assets	742,621	588,031	591,755	579,105	487,896	333,260
Total Assets	2,525,667	2,213,793	2,185,087	2,035,745	2,374,579	1,303,394
Accounts Payable	34,573	10,806	30,834	97,364	199,074	136,033
Accrued Expenses	221,751	12,632	11,728	19,598	18,391	34,939
Short-Term Debt	-	33,533	4,798	49,086	67,795	99,057
Current Portion of Long-Term Debt	9,400	12,496	3,096	-	-	-
Current Income Taxes Payable	74,804	9,032	46,263	31,627	55,175	46,714
Current Unearned Revenue	3,897	1,012	732.5	12	-	-
Other Current Liabilities	144,934	174,051	212,440	271,846	159,886	203,442
Total Current Liabilities	489,359	253,562	309,891	469,533	500,322	520,186
Long-Term Debt	44,023	43,605	56,155	10,305	78,608	10,293
Long-Term Deferred Tax Liabilities	4,255	4,255	4,864	2,403	640.75	640.75
Other Long-Term Liabilities	408,248	591,577	581,235	599,790	1,134,511	245,349
Total Liabilities	945,885	892,998	952,144	1,082,031	1,714,082	776,468
Common Stock	666,861	574,888	493,444	424,153	274,956	245,810
Retained Earnings	607,315	501,989	464,996	318,259	196,862	118,144
Total Common Equity	1,274,175	1,076,876	958,440	742,412	471,817	363,954
Minority Interest	305,607	243,919	274,502	211,302	188,680	162,972
Shareholders' Equity	1,579,783	1,320,795	1,232,942	953,714	660,497	526,926
Total Liabilities & Equity	2,525,667	2,213,793	2,185,087	2,035,745	2,374,579	1,303,394
Total Debt	53,423	89,633	64,049	59,391	146,404	109,349
Net Cash (Debt)	691,527	517,975	567,395	324,383	94,901	135,000
Net Cash Growth	11.16%	-8.71%	74.91%	241.81%	-29.70%	-
Net Cash Per Share	12842.82	9074.40	9762.96	7337.86	-	-
Filing Date Shares Outstanding	66.69	66.69	62.06	9.92	-	-
Total Common Shares Outstanding	66.69	66.69	62.06	9.92	-	-
Working Capital	385,503	622,607	547,668	155,090	58,350	-21,990
Book Value Per Share	19107.07	16148.22	15443.67	74811.51	-	-
Tangible Book Value	1,266,993	1,068,037	947,391	729,153	453,281	344,065
Tangible Book Value Per Share	18999.37	16015.67	15265.63	73475.41	-	-
Buildings	312,204	305,844	184,331	-	-	-
Machinery	146,112	183,439	142,169	-	-	-
Construction In Progress	543,546	368,448	500,032	557,466	1,008,258	227,451

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