DNA Investment 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	22,477	15,013	17,506
Short-Term Investments	-	21,208	13,000
Cash & Short-Term Investments	22,477	36,221	30,506
Cash Growth	-26.32%	18.73%	-
Accounts Receivable	31,652	36,322	35,860
Other Receivables	14,296	-	735.11
Receivables	45,948	36,322	36,595
Inventory	3,009	6,831	7,244
Prepaid Expenses	16.46	12.03	33.18
Other Current Assets	12,510	5,576	6,866
Total Current Assets	83,960	84,962	81,245
Property, Plant & Equipment	52,260	34,119	47,238
Other Long-Term Assets	4,109	3,460	3,494
Total Assets	140,329	122,542	131,977
Accounts Payable	66.03	240.51	389.1
Accrued Expenses	60	36.94	239.68
Short-Term Debt	18,982	485.58	7,875
Current Unearned Revenue	2,317	1,456	2,451
Other Current Liabilities	378.37	106.07	91.51
Total Current Liabilities	21,804	2,325	11,047
Total Liabilities	22,029	2,325	11,047
Common Stock	120,000	120,000	120,000
Retained Earnings	-1,700	216.37	929.96
Shareholders' Equity	118,300	120,216	120,930
Total Liabilities & Equity	140,329	122,542	131,977
Total Debt	18,982	485.58	7,875
Net Cash (Debt)	3,494	35,735	22,631
Net Cash Growth	-84.56%	57.90%	-
Net Cash Per Share	291.20	2977.92	1885.91
Filing Date Shares Outstanding	12	12	12
Total Common Shares Outstanding	12	12	12
Working Capital	62,156	82,637	70,198
Book Value Per Share	9858.31	10018.03	10077.50
Tangible Book Value	118,300	120,216	120,930
Tangible Book Value Per Share	9858.31	10018.03	10077.50
Buildings	-	44,161	44,203
Machinery	-	39,262	45,636
Construction In Progress	20,121	277.76	5,814

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