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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	34,623	15,013	17,506
Short-Term Investments	-	21,208	13,000
Cash & Short-Term Investments	34,623	36,221	30,506
Cash Growth	-	18.73%	-
Accounts Receivable	37,327	36,322	35,860
Other Receivables	4,952	-	735.11
Receivables	42,279	36,322	36,595
Inventory	5,069	6,831	7,244
Prepaid Expenses	12.03	12.03	33.18
Other Current Assets	6,734	5,576	6,866
Total Current Assets	88,718	84,962	81,245
Property, Plant & Equipment	33,220	34,119	47,238
Other Long-Term Assets	3,460	3,460	3,494
Total Assets	125,398	122,542	131,977
Accounts Payable	305.91	240.51	389.1
Accrued Expenses	153.45	36.94	239.68
Short-Term Debt	3,175	485.58	7,875
Current Unearned Revenue	888.37	1,456	2,451
Other Current Liabilities	369.17	106.07	91.51
Total Current Liabilities	4,891	2,325	11,047
Total Liabilities	4,891	2,325	11,047
Common Stock	120,000	120,000	120,000
Retained Earnings	506.78	216.37	929.96
Shareholders' Equity	120,507	120,216	120,930
Total Liabilities & Equity	125,398	122,542	131,977
Total Debt	3,175	485.58	7,875
Net Cash (Debt)	31,449	35,735	22,631
Net Cash Growth	-	57.90%	-
Net Cash Per Share	2620.72	2977.92	1885.91
Filing Date Shares Outstanding	12	12	12
Total Common Shares Outstanding	12	12	12
Working Capital	83,826	82,637	70,198
Book Value Per Share	10042.23	10018.03	10077.50
Tangible Book Value	120,507	120,216	120,930
Tangible Book Value Per Share	10042.23	10018.03	10077.50
Buildings	-	44,161	44,203
Machinery	-	39,262	45,636
Construction In Progress	277.76	277.76	5,814

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