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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	72,029	7,067	28,205	287,772	33,917	2,190
Short-Term Investments	535,060	508,674	411,640	191,686	66,472	351,267
Cash & Short-Term Investments	607,089	515,741	439,845	479,459	100,390	353,457
Cash Growth	35.62%	17.26%	-8.26%	377.60%	-71.60%	3.76%
Accounts Receivable	43,140	43,205	85,637	21,813	23,438	14,124
Other Receivables	14,329	7,561	6,016	7,657	1,756	19,291
Receivables	57,468	50,766	91,653	29,470	25,194	33,414
Inventory	64,353	7,185	5,351	5,165	4,915	3,325
Prepaid Expenses	3,069	3,460	380.18	25.59	49.61	45.21
Other Current Assets	30,417	7,685	504.78	964.67	176.51	222.95
Total Current Assets	762,396	584,836	537,734	515,083	130,725	390,464
Property, Plant & Equipment	467,307	470,151	23,024	24,796	12,269	14,345
Long-Term Investments	447,751	453,057	444,721	444,506	442,544	128,448
Other Intangible Assets	127.15	155.41	268.45	-	23.72	51.72
Other Long-Term Assets	5,306	1,924	1,355	210	206.26	497.54
Total Assets	1,684,592	1,510,124	1,007,103	984,596	585,769	533,806
Accounts Payable	43,507	67,903	36,489	128,036	4,283	3,975
Accrued Expenses	20,245	25,840	9,144	9,295	12,356	10,260
Short-Term Debt	195,073	20,596	92,509	-	-	-
Current Portion of Long-Term Debt	-	20,538	-	-	-	-
Current Income Taxes Payable	12,623	15,319	4,190	6,462	3,819	538.5
Other Current Liabilities	17,373	14,495	2,657	660.64	2,118	1,831
Total Current Liabilities	288,821	164,692	144,989	144,454	22,576	16,604
Long-Term Debt	294,378	294,378	-	-	-	-
Other Long-Term Liabilities	92,278	92,278	50	-	-	-
Total Liabilities	675,477	551,348	145,039	144,454	22,576	16,604
Common Stock	599,101	599,101	599,101	599,101	272,820	259,870
Additional Paid-In Capital	1,124	1,124	1,124	1,124	1,249	1,353
Retained Earnings	404,478	354,333	261,839	239,917	289,124	255,979
Total Common Equity	1,004,703	954,558	862,064	840,142	563,193	517,202
Minority Interest	4,412	4,217	-	-	-	-
Shareholders' Equity	1,009,115	958,775	862,064	840,142	563,193	517,202
Total Liabilities & Equity	1,684,592	1,510,124	1,007,103	984,596	585,769	533,806
Total Debt	489,451	335,512	92,509	-	-	-
Net Cash (Debt)	117,638	180,228	347,336	479,459	100,390	353,457
Net Cash Growth	-72.14%	-48.11%	-27.56%	377.60%	-71.60%	3.76%
Net Cash Per Share	1963.57	3008.31	5797.62	8941.85	3097.68	11450.35
Filing Date Shares Outstanding	59.91	59.91	59.91	59.91	32.41	30.87
Total Common Shares Outstanding	59.91	59.91	59.91	59.91	32.41	30.87
Working Capital	473,575	420,144	392,745	370,630	108,149	373,860
Book Value Per Share	16770.17	15933.17	14389.29	14023.37	17378.20	16753.24
Tangible Book Value	1,004,576	954,403	861,796	840,142	563,169	517,150
Tangible Book Value Per Share	16768.05	15930.58	14384.80	14023.37	17377.47	16751.57
Buildings	63,110	63,110	62,221	62,221	-	-
Machinery	668,781	667,886	234,598	217,221	-	-
Construction In Progress	6,475	1,411	-	15,444	-	-

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