Damsan 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Equivalents	106,493	149,654	271,992	152,045	54,665
Short-Term Investments	405,392	16,179	2,834	315,450	276,199
Trading Asset Securities	50,000	50,000	70,000	65,000	50,000
Cash & Short-Term Investments	561,886	215,833	344,826	532,496	380,864
Cash Growth	62.95%	-37.41%	-35.24%	39.81%	-
Accounts Receivable	221,804	263,742	264,382	198,063	166,821
Other Receivables	254,770	258,920	126,182	293,306	197,850
Receivables	476,573	568,905	483,424	575,622	568,212
Inventory	503,520	396,893	535,352	518,207	448,378
Prepaid Expenses	726.6	665.95	505.32	659.42	558.29
Other Current Assets	551,307	604,464	622,733	318,403	272,183
Total Current Assets	2,094,013	1,786,761	1,986,841	1,945,387	1,670,195
Property, Plant & Equipment	137,762	146,053	191,917	205,296	181,696
Long-Term Investments	197,290	369,910	350,275	295,165	303,349
Other Intangible Assets	505.13	529.19	625.46	721.72	817.99
Long-Term Deferred Tax Assets	-8.33	200.7	43,118	27,822	15,965
Other Long-Term Assets	102,741	166,886	31,069	29,401	9,672
Total Assets	2,532,303	2,470,339	2,603,846	2,503,792	2,181,695
Accounts Payable	155,039	35,554	85,104	56,877	99,701
Accrued Expenses	15,178	70,908	80,172	100,688	62,896
Short-Term Debt	813,968	871,473	974,157	814,493	694,520
Current Portion of Long-Term Debt	5,068	6,631	6,116	7,594	16,865
Current Income Taxes Payable	2,920	33,179	42,984	34,617	27,063
Current Unearned Revenue	2,811	3,615	3,274	3,186	-
Other Current Liabilities	283,964	307,919	421,445	455,477	463,682
Total Current Liabilities	1,278,947	1,329,279	1,613,251	1,472,932	1,364,727
Long-Term Debt	152,492	98,112	13,551	100,368	157,957
Long-Term Unearned Revenue	2,500	2,584	2,921	3,259	-
Other Long-Term Liabilities	21,694	21,694	16,801	8,983	1,915
Total Liabilities	1,459,311	1,451,669	1,646,525	1,585,541	1,524,600
Common Stock	763,947	763,947	763,947	583,947	437,790
Additional Paid-In Capital	63,555	63,555	63,555	62,638	60,125
Retained Earnings	146,844	134,919	76,398	88,408	109,954
Comprehensive Income & Other	2,294	2,294	2,294	3,371	7,718
Total Common Equity	976,640	964,715	906,194	738,365	615,588
Minority Interest	96,353	53,955	51,128	179,886	41,507
Shareholders' Equity	1,072,993	1,018,671	957,321	918,251	657,095
Total Liabilities & Equity	2,532,303	2,470,339	2,603,846	2,503,792	2,181,695
Total Debt	975,205	976,216	993,824	922,455	869,342
Net Cash (Debt)	-413,319	-760,383	-648,998	-389,959	-488,479
Net Cash Per Share	-5410.31	-9953.35	-8649.17	-5807.71	-8574.19
Filing Date Shares Outstanding	76.39	76.39	76.39	58.39	45.47
Total Common Shares Outstanding	76.39	76.39	76.39	58.39	45.47
Working Capital	815,065	457,482	373,590	472,455	305,468
Book Value Per Share	12784.13	12628.03	11861.99	12644.38	13538.08
Tangible Book Value	976,135	964,186	905,568	737,643	614,770
Tangible Book Value Per Share	12777.52	12621.11	11853.81	12632.02	13520.09
Buildings	152,283	152,283	127,137	127,137	121,597
Machinery	280,166	280,089	275,878	317,289	318,448
Construction In Progress	7,168	7,088	52,314	49,395	2,182

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