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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	21,903	12,304	15,013	17,506
Short-Term Investments	-	13,884	21,208	13,000
Cash & Short-Term Investments	21,903	26,189	36,221	30,506
Cash Growth	-36.74%	-27.70%	18.73%	-
Accounts Receivable	12,355	13,843	36,322	35,860
Other Receivables	10,617	99.86	-	735.11
Receivables	22,972	26,943	36,322	36,595
Inventory	12,080	12,951	6,831	7,244
Prepaid Expenses	10.43	10.43	12.03	33.18
Other Current Assets	18,492	11,857	5,576	6,866
Total Current Assets	75,458	77,951	84,962	81,245
Property, Plant & Equipment	51,517	51,613	34,119	47,238
Long-Term Investments	19,200	9,000	-	-
Other Long-Term Assets	3,458	3,458	3,460	3,494
Total Assets	149,632	142,022	122,542	131,977
Accounts Payable	130.75	80.59	240.51	389.1
Accrued Expenses	343.97	471.59	40.5	239.68
Short-Term Debt	26,854	-	485.58	7,875
Current Income Taxes Payable	-	44.72	-	-
Current Unearned Revenue	1,922	2,477	1,456	2,451
Other Current Liabilities	203.1	350.8	102.52	91.51
Total Current Liabilities	29,454	3,425	2,325	11,047
Long-Term Debt	-	17,854	-	-
Total Liabilities	29,754	21,279	2,325	11,047
Common Stock	120,000	120,000	120,000	120,000
Retained Earnings	-121.28	743.05	216.37	929.96
Shareholders' Equity	119,879	120,743	120,216	120,930
Total Liabilities & Equity	149,632	142,022	122,542	131,977
Total Debt	26,854	17,854	485.58	7,875
Net Cash (Debt)	-4,951	8,335	35,735	22,631
Net Cash Growth	-	-76.68%	57.90%	-
Net Cash Per Share	-412.58	694.56	2977.92	1885.91
Filing Date Shares Outstanding	12	12	12	12
Total Common Shares Outstanding	12	12	12	12
Working Capital	46,004	74,526	82,637	70,198
Book Value Per Share	9989.89	10061.92	10018.03	10077.50
Tangible Book Value	119,879	120,743	120,216	120,930
Tangible Book Value Per Share	9989.89	10061.92	10018.03	10077.50
Buildings	-	43,255	44,161	44,203
Machinery	-	39,665	39,262	45,636
Construction In Progress	21,081	20,474	277.76	5,814