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

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