Doan Xa Port JSC 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	Sep '25 Sep 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	10,722	28,205	287,772	33,917	2,190	1,071
Short-Term Investments	506,660	381,240	191,686	66,472	351,267	339,580
Cash & Short-Term Investments	517,382	409,445	479,459	100,390	353,457	340,651
Cash Growth	91.21%	-14.60%	377.60%	-71.60%	3.76%	10.02%
Accounts Receivable	37,719	85,637	21,813	23,438	14,124	12,481
Other Receivables	8,253	6,016	7,657	1,756	19,291	12,997
Receivables	45,972	91,653	29,470	25,194	33,414	25,478
Inventory	48,749	5,351	5,165	4,915	3,325	3,038
Prepaid Expenses	847.98	380.18	25.59	49.61	45.21	37.63
Other Current Assets	2,891	30,905	964.67	176.51	222.95	128.97
Total Current Assets	615,842	537,734	515,083	130,725	390,464	369,334
Property, Plant & Equipment	476,562	23,024	24,796	12,269	14,345	18,881
Long-Term Investments	444,721	444,721	444,506	442,544	128,448	94,042
Other Intangible Assets	183.67	268.45	-	23.72	51.72	88.63
Other Long-Term Assets	4,041	1,355	210	206.26	497.54	1,001
Total Assets	1,541,351	1,007,103	984,596	585,769	533,806	483,346
Accounts Payable	69,318	36,489	128,036	4,283	3,975	3,491
Accrued Expenses	19,576	8,462	9,295	12,356	10,260	11,650
Short-Term Debt	114,355	92,509	-	-	-	-
Current Income Taxes Payable	14,418	4,913	6,462	3,819	538.5	2,237
Other Current Liabilities	9,819	2,615	660.64	2,118	1,831	1,699
Total Current Liabilities	227,486	144,989	144,454	22,576	16,604	19,077
Other Long-Term Liabilities	90,527	50	-	-	-	-
Total Liabilities	632,930	145,039	144,454	22,576	16,604	19,077
Common Stock	599,101	599,101	599,101	272,820	259,870	259,870
Additional Paid-In Capital	1,124	1,124	1,124	1,249	1,353	1,353
Retained Earnings	304,616	261,839	239,917	289,124	255,979	203,046
Shareholders' Equity	908,421	862,064	840,142	563,193	517,202	464,269
Total Liabilities & Equity	1,541,351	1,007,103	984,596	585,769	533,806	483,346
Total Debt	429,271	92,509	-	-	-	-
Net Cash (Debt)	88,111	316,936	479,459	100,390	353,457	340,651
Net Cash Growth	-67.44%	-33.90%	377.60%	-71.60%	3.76%	10.02%
Net Cash Per Share	1469.31	5290.19	8941.85	3097.68	11450.35	11032.79
Filing Date Shares Outstanding	59.91	59.91	59.91	32.41	30.87	30.86
Total Common Shares Outstanding	59.91	59.91	59.91	32.41	30.87	30.86
Working Capital	388,356	392,745	370,630	108,149	373,860	350,257
Book Value Per Share	15103.31	14389.29	14023.37	17378.20	16753.24	15043.62
Tangible Book Value	904,658	861,796	840,142	563,169	517,150	464,180
Tangible Book Value Per Share	15100.24	14384.80	14023.37	17377.47	16751.57	15040.75
Buildings	62,296	62,221	62,221	-	-	-
Machinery	667,767	234,598	217,221	-	-	-
Construction In Progress	9.5	-	15,444	-	-	-

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