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

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