HNX:DTD Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	369,925	242,508	62,320	178,367	44,194
Short-Term Investments	430,120	365,100	569,125	205,407	197,111
Cash & Short-Term Investments	800,045	607,608	631,445	383,774	241,305
Cash Growth	31.67%	-3.77%	64.54%	59.04%	-1.25%
Accounts Receivable	29,482	52,674	102,237	92,857	200,536
Other Receivables	1,266	1,054	716.71	1,117	334.47
Receivables	30,749	53,728	102,954	93,974	200,871
Inventory	79,857	110,309	94,043	115,984	78,875
Prepaid Expenses	547.6	1,050	386.62	673.84	-
Other Current Assets	25,244	103,475	28,731	30,218	37,622
Total Current Assets	936,443	876,169	857,559	624,623	558,672
Property, Plant & Equipment	983,263	721,920	708,651	784,725	1,264,759
Long-Term Investments	17,727	17,727	15,329	24,656	35,742
Goodwill	6,630	8,839	11,049	13,259	18,536
Long-Term Deferred Tax Assets	2,296	1,107	744.12	9,377	8,974
Other Long-Term Assets	647,645	588,031	591,755	579,105	487,896
Total Assets	2,594,004	2,213,793	2,185,087	2,035,745	2,374,579
Accounts Payable	38,248	10,806	30,834	97,364	199,074
Accrued Expenses	182,886	12,632	11,728	19,598	18,391
Short-Term Debt	-	33,533	4,798	49,086	67,795
Current Portion of Long-Term Debt	9,400	12,496	3,096	-	-
Current Income Taxes Payable	94,153	9,032	46,263	31,627	55,175
Current Unearned Revenue	675.16	1,012	732.5	12	-
Other Current Liabilities	130,425	174,051	212,440	271,846	159,886
Total Current Liabilities	455,788	253,562	309,891	469,533	500,322
Long-Term Debt	41,487	43,605	56,155	10,305	78,608
Long-Term Deferred Tax Liabilities	4,255	4,255	4,864	2,403	640.75
Other Long-Term Liabilities	432,849	591,577	581,235	599,790	1,134,511
Total Liabilities	934,378	892,998	952,144	1,082,031	1,714,082
Common Stock	666,861	574,888	493,444	424,153	274,956
Retained Earnings	661,519	501,989	464,996	318,259	196,862
Total Common Equity	1,328,380	1,076,876	958,440	742,412	471,817
Minority Interest	331,246	243,919	274,502	211,302	188,680
Shareholders' Equity	1,659,626	1,320,795	1,232,942	953,714	660,497
Total Liabilities & Equity	2,594,004	2,213,793	2,185,087	2,035,745	2,374,579
Total Debt	50,887	89,633	64,049	59,391	146,404
Net Cash (Debt)	749,158	517,975	567,395	324,383	94,901
Net Cash Growth	44.63%	-8.71%	74.91%	241.81%	-29.70%
Net Cash Per Share	12370.30	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	480,655	622,607	547,668	155,090	58,350
Book Value Per Share	19919.91	16148.22	15443.67	74811.51	-
Tangible Book Value	1,321,750	1,068,037	947,391	729,153	453,281
Tangible Book Value Per Share	19820.49	16015.67	15265.63	73475.41	-
Buildings	914,862	305,844	184,331	-	-
Machinery	150,483	183,439	142,169	-	-
Construction In Progress	47,711	368,448	500,032	557,466	1,008,258

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