DNA Investment 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	38,909	15,013	17,506
Short-Term Investments	-	21,208	13,000
Cash & Short-Term Investments	38,909	36,221	30,506
Cash Growth	7.42%	18.73%	-
Accounts Receivable	13,843	36,322	35,860
Other Receivables	165.4	-	735.11
Receivables	14,009	36,322	36,595
Inventory	12,824	6,831	7,244
Prepaid Expenses	15.64	12.03	33.18
Other Current Assets	11,882	5,576	6,866
Total Current Assets	77,639	84,962	81,245
Property, Plant & Equipment	51,766	34,119	47,238
Long-Term Investments	9,000	-	-
Other Long-Term Assets	3,480	3,460	3,494
Total Assets	141,886	122,542	131,977
Accounts Payable	77.36	240.51	389.1
Accrued Expenses	185.16	36.94	239.68
Short-Term Debt	17,854	485.58	7,875
Current Unearned Revenue	2,477	1,456	2,451
Other Current Liabilities	25.66	106.07	91.51
Total Current Liabilities	20,619	2,325	11,047
Other Long-Term Liabilities	325	-	-
Total Liabilities	20,944	2,325	11,047
Common Stock	120,000	120,000	120,000
Retained Earnings	941.44	216.37	929.96
Shareholders' Equity	120,941	120,216	120,930
Total Liabilities & Equity	141,886	122,542	131,977
Total Debt	17,854	485.58	7,875
Net Cash (Debt)	21,055	35,735	22,631
Net Cash Growth	-41.08%	57.90%	-
Net Cash Per Share	1754.59	2977.92	1885.91
Filing Date Shares Outstanding	12	12	12
Total Common Shares Outstanding	12	12	12
Working Capital	57,020	82,637	70,198
Book Value Per Share	10078.45	10018.03	10077.50
Tangible Book Value	120,941	120,216	120,930
Tangible Book Value Per Share	10078.45	10018.03	10077.50
Buildings	45,141	44,161	44,203
Machinery	37,780	39,262	45,636
Construction In Progress	20,577	277.76	5,814

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