DNA Investment JSC (HNX:KSD)
Vietnam · Delayed Price · Currency is VND 5,200.00
-100.00 (-1.89%)
At close: Oct 29, 2026
DNA Investment JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 30,113 | 12,304 | 15,013 | 17,506 |
Short-Term Investments | - | 13,884 | 21,208 | 13,000 |
Cash & Short-Term Investments | 30,113 | 26,189 | 36,221 | 30,506 |
Cash Growth | 33.97% | -27.70% | 18.73% | - |
Accounts Receivable | 6,840 | 13,843 | 36,322 | 35,860 |
Other Receivables | 376.45 | 99.86 | - | 735.11 |
Receivables | 7,217 | 26,943 | 36,322 | 36,595 |
Inventory | 12,726 | 12,951 | 6,831 | 7,244 |
Prepaid Expenses | 3.03 | 10.43 | 12.03 | 33.18 |
Other Current Assets | 12,677 | 11,857 | 5,576 | 6,866 |
Total Current Assets | 62,735 | 77,951 | 84,962 | 81,245 |
Property, Plant & Equipment | 60,287 | 51,613 | 34,119 | 47,238 |
Long-Term Investments | 21,200 | 9,000 | - | - |
Other Long-Term Assets | 3,154 | 3,458 | 3,460 | 3,494 |
Total Assets | 147,377 | 142,022 | 122,542 | 131,977 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 24.33 | 80.59 | 240.51 | 389.1 |
Accrued Expenses | 284.56 | 471.59 | 40.5 | 239.68 |
Short-Term Debt | 6,887 | - | 485.58 | 7,875 |
Current Income Taxes Payable | - | 44.72 | - | - |
Current Unearned Revenue | 1,750 | 2,477 | 1,456 | 2,451 |
Other Current Liabilities | 5.7 | 350.8 | 102.52 | 91.51 |
Total Current Liabilities | 26,806 | 3,425 | 2,325 | 11,047 |
Long-Term Debt | - | 17,854 | - | - |
Total Liabilities | 27,306 | 21,279 | 2,325 | 11,047 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 120,000 | 120,000 | 120,000 | 120,000 |
Retained Earnings | 70.93 | 743.05 | 216.37 | 929.96 |
Shareholders' Equity | 120,071 | 120,743 | 120,216 | 120,930 |
Total Liabilities & Equity | 147,377 | 142,022 | 122,542 | 131,977 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 24,741 | 17,854 | 485.58 | 7,875 |
Net Cash (Debt) | 5,372 | 8,335 | 35,735 | 22,631 |
Net Cash Growth | 53.72% | -76.68% | 57.90% | - |
Net Cash Per Share | 447.63 | 694.56 | 2977.92 | 1885.91 |
Filing Date Shares Outstanding | 12 | 12 | 12 | 12 |
Total Common Shares Outstanding | 12 | 12 | 12 | 12 |
Working Capital | 35,930 | 74,526 | 82,637 | 70,198 |
Book Value Per Share | 10005.91 | 10061.92 | 10018.03 | 10077.50 |
Tangible Book Value | 120,071 | 120,743 | 120,216 | 120,930 |
Tangible Book Value Per Share | 10005.91 | 10061.92 | 10018.03 | 10077.50 |
Buildings | 48,077 | 43,255 | 44,161 | 44,203 |
Machinery | 39,733 | 39,665 | 39,262 | 45,636 |
Construction In Progress | 26,799 | 20,474 | 277.76 | 5,814 |