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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	41,517	15,013	17,506
Short-Term Investments	-	21,208	13,000
Cash & Short-Term Investments	41,517	36,221	30,506
Cash Growth	-	18.73%	-
Accounts Receivable	28,203	36,322	35,860
Other Receivables	-	-	735.11
Receivables	28,203	36,322	36,595
Inventory	3,613	6,831	7,244
Prepaid Expenses	7.71	12.03	33.18
Other Current Assets	11,176	5,576	6,866
Total Current Assets	84,517	84,962	81,245
Property, Plant & Equipment	49,848	34,119	47,238
Other Long-Term Assets	3,440	3,460	3,494
Total Assets	137,805	122,542	131,977
Accounts Payable	231.28	240.51	389.1
Accrued Expenses	93.75	36.94	239.68
Short-Term Debt	22,157	485.58	7,875
Current Unearned Revenue	2,871	1,456	2,451
Other Current Liabilities	2.81	106.07	91.51
Total Current Liabilities	25,356	2,325	11,047
Total Liabilities	25,581	2,325	11,047
Common Stock	120,000	120,000	120,000
Retained Earnings	-7,775	216.37	929.96
Shareholders' Equity	112,225	120,216	120,930
Total Liabilities & Equity	137,805	122,542	131,977
Total Debt	22,157	485.58	7,875
Net Cash (Debt)	19,360	35,735	22,631
Net Cash Growth	-	57.90%	-
Net Cash Per Share	1613.66	2977.92	1885.91
Filing Date Shares Outstanding	12	12	12
Total Common Shares Outstanding	12	12	12
Working Capital	59,161	82,637	70,198
Book Value Per Share	9352.04	10018.03	10077.50
Tangible Book Value	112,225	120,216	120,930
Tangible Book Value Per Share	9352.04	10018.03	10077.50
Buildings	44,227	44,161	44,203
Machinery	39,540	39,262	45,636
Construction In Progress	17,454	277.76	5,814

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