DNA Investment JSC (HNX:KSD)

DNA Investment JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	15,013	17,506
Short-Term Investments	21,208	13,000
Cash & Short-Term Investments	36,221	30,506
Cash Growth	18.73%	-
Accounts Receivable	36,322	35,860
Other Receivables	-	735.11
Receivables	36,322	36,595
Inventory	6,831	7,244
Prepaid Expenses	12.03	33.18
Other Current Assets	5,576	6,866
Total Current Assets	84,962	81,245
Property, Plant & Equipment	34,119	47,238
Other Long-Term Assets	3,460	3,494
Total Assets	122,542	131,977
Accounts Payable	240.51	389.1
Accrued Expenses	36.94	239.68
Short-Term Debt	485.58	7,875
Current Unearned Revenue	1,456	2,451
Other Current Liabilities	106.07	91.51
Total Current Liabilities	2,325	11,047
Total Liabilities	2,325	11,047
Common Stock	120,000	120,000
Retained Earnings	216.37	929.96
Shareholders' Equity	120,216	120,930
Total Liabilities & Equity	122,542	131,977
Total Debt	485.58	7,875
Net Cash (Debt)	35,735	22,631
Net Cash Growth	57.90%	-
Net Cash Per Share	2977.92	1885.91
Filing Date Shares Outstanding	12	12
Total Common Shares Outstanding	12	12
Working Capital	82,637	70,198
Book Value Per Share	10018.03	10077.50
Tangible Book Value	120,216	120,930
Tangible Book Value Per Share	10018.03	10077.50
Buildings	44,161	44,203
Machinery	39,262	45,636
Construction In Progress	277.76	5,814

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