HOSE:D2D 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	FY 2013	FY 2012	FY 2011
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	37,934	64,622	29,232	239,089	92,063	34,837
Short-Term Investments	62,500	32,500	90,000	-	12,000	22,500
Cash & Short-Term Investments	100,434	97,122	119,232	239,089	104,063	57,337
Cash Growth	-15.77%	-18.54%	-50.13%	129.75%	81.49%	-72.87%
Accounts Receivable	30,390	35,723	7,793	103,678	104,738	49,098
Other Receivables	14,367	14,564	25,918	6,928	10,308	12,477
Receivables	44,757	50,287	33,711	110,607	115,046	61,575
Inventory	138,646	187,305	153,405	477,758	398,298	32,826
Prepaid Expenses	234.22	2,204	161.83	888.06	76.72	203.49
Other Current Assets	54,018	53,074	79,402	31,976	7,537	44,554
Total Current Assets	338,089	389,993	385,912	860,317	625,021	196,495
Property, Plant & Equipment	76,893	76,459	79,169	67,637	9,539	313,582
Long-Term Investments	302,461	84,711	83,744	145,103	156,274	176,654
Other Intangible Assets	23.73	23,246	89.87	112.12	119.09	-
Long-Term Accounts Receivable	74.54	-	-	-	-	32,908
Long-Term Deferred Tax Assets	1,824	5,234	5,085	450	705.84	450
Other Long-Term Assets	657,423	936,623	1,004,766	38,741	42,585	-
Total Assets	1,399,519	1,516,266	1,558,765	1,112,361	834,244	720,090
Accounts Payable	1,712	38,209	30,679	23,508	18,597	28,768
Accrued Expenses	34,711	35,175	13,110	53,032	44,859	43,171
Short-Term Debt	-	-	-	6,639	3,135	5,576
Current Income Taxes Payable	714.83	19,729	-	4,319	6,376	997.22
Current Unearned Revenue	38,312	25,121	25,051	259,271	107,781	8,650
Other Current Liabilities	22,598	127,656	5,717	71,834	76,153	93,046
Total Current Liabilities	98,048	245,890	74,557	418,604	256,901	180,208
Long-Term Unearned Revenue	583,476	523,521	547,518	324,523	238,393	211,199
Long-Term Deferred Tax Liabilities	-	-	-	4,252	3,709	-
Other Long-Term Liabilities	55.67	55.67	55.67	11	-	-
Total Liabilities	681,580	769,467	622,131	747,389	499,002	391,407
Common Stock	303,048	303,048	303,048	107,000	107,000	107,000
Additional Paid-In Capital	69,279	69,279	69,279	69,279	69,279	69,279
Retained Earnings	330,345	359,205	549,040	146,955	138,483	134,392
Treasury Stock	-1,408	-1,408	-1,408	-1,408	-1,408	-1,408
Comprehensive Income & Other	16,675	16,675	16,675	11,280	9,039	6,678
Total Common Equity	717,939	746,799	936,634	333,106	322,393	315,942
Minority Interest	-	-	-	31,865	12,849	12,741
Shareholders' Equity	717,939	746,799	936,634	364,972	335,242	328,683
Total Liabilities & Equity	1,399,519	1,516,266	1,558,765	1,112,361	834,244	720,090
Total Debt	-	-	-	6,639	3,135	5,576
Net Cash (Debt)	100,434	97,122	119,232	232,449	100,927	51,761
Net Cash Growth	-15.77%	-18.54%	-48.71%	130.31%	94.99%	-60.87%
Net Cash Per Share	3319.06	3209.62	3940.29	7681.70	3335.32	1710.54
Filing Date Shares Outstanding	30.26	30.26	30.26	30.26	30.26	30.26
Total Common Shares Outstanding	30.26	30.26	30.26	30.26	30.26	30.26
Working Capital	240,041	144,103	311,355	441,713	368,120	16,287
Book Value Per Share	23725.88	24679.62	30953.13	11008.09	10654.06	10440.85
Tangible Book Value	717,915	723,553	936,544	332,994	322,274	315,942
Tangible Book Value Per Share	23725.09	23911.42	30950.16	11004.38	10650.12	10440.85
Buildings	63,136	-	15,561	31,859	11,595	100,274
Machinery	19,006	-	17,549	71,350	10,327	38,124
Construction In Progress	20,601	17,632	65,594	-	686.24	262,970

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