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	Jan 1, 2024
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	35,577	35,860
Other Receivables	59.92	801.03
Receivables	35,637	36,661
Inventory	7,244	7,244
Prepaid Expenses	12.03	33.18
Other Current Assets	5,516	6,800
Total Current Assets	84,630	81,245
Property, Plant & Equipment	34,119	47,238
Other Long-Term Assets	3,460	3,494
Total Assets	122,210	131,977
Accounts Payable	240.51	389.1
Accrued Expenses	-	199.81
Short-Term Debt	485.58	7,875
Current Income Taxes Payable	2.52	40.96
Current Unearned Revenue	1,456	2,451
Other Current Liabilities	103.55	90.42
Total Current Liabilities	2,288	11,047
Total Liabilities	2,288	11,047
Common Stock	120,000	120,000
Retained Earnings	-78.8	929.96
Shareholders' Equity	119,921	120,930
Total Liabilities & Equity	122,210	131,977
Total Debt	485.58	7,875
Net Cash (Debt)	35,735	22,631
Net Cash Growth	57.90%	-
Net Cash Per Share	2977.79	1885.37
Filing Date Shares Outstanding	12	12
Total Common Shares Outstanding	12	12
Working Capital	82,342	70,198
Book Value Per Share	9993.43	10077.50
Tangible Book Value	119,921	120,930
Tangible Book Value Per Share	9993.43	10077.50
Construction In Progress	277.76	5,814

Source: S&P Capital IQ. Standard template. Financial Sources.