NO. 2 Industrial Urban Development JSC (HOSE:D2D)

HOSE:D2D Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	240,601	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	303,101	97,122	119,232	239,089	104,063	57,337
Cash Growth	10.19%	-18.54%	-50.13%	129.75%	81.49%	-72.87%
Accounts Receivable	197,245	35,723	7,793	103,678	104,738	49,098
Other Receivables	15,241	14,564	25,918	6,928	10,308	12,477
Receivables	212,486	50,287	33,711	110,607	115,046	61,575
Inventory	165,455	187,305	153,405	477,758	398,298	32,826
Prepaid Expenses	1,703	2,204	161.83	888.06	76.72	203.49
Other Current Assets	13,700	53,074	79,402	31,976	7,537	44,554
Total Current Assets	696,446	389,993	385,912	860,317	625,021	196,495
Property, Plant & Equipment	76,464	76,459	79,169	67,637	9,539	313,582
Long-Term Investments	87,961	84,711	83,744	145,103	156,274	176,654
Other Intangible Assets	22,918	23,246	89.87	112.12	119.09	-
Long-Term Accounts Receivable	74.54	-	-	-	-	32,908
Long-Term Deferred Tax Assets	4,998	5,234	5,085	450	705.84	450
Other Long-Term Assets	647,245	936,623	1,004,766	38,741	42,585	-
Total Assets	1,536,106	1,516,266	1,558,765	1,112,361	834,244	720,090
Accounts Payable	2,949	38,209	30,679	23,508	18,597	28,768
Accrued Expenses	45,712	35,175	13,110	53,032	44,859	43,171
Short-Term Debt	-	-	-	6,639	3,135	5,576
Current Income Taxes Payable	49,236	19,729	-	4,319	6,376	997.22
Current Unearned Revenue	-	25,121	25,051	259,271	107,781	8,650
Other Current Liabilities	102,852	127,656	5,717	71,834	76,153	93,046
Total Current Liabilities	200,749	245,890	74,557	418,604	256,901	180,208
Long-Term Unearned Revenue	627,554	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	828,359	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	320,153	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	707,747	746,799	936,634	333,106	322,393	315,942
Minority Interest	-	-	-	31,865	12,849	12,741
Shareholders' Equity	707,747	746,799	936,634	364,972	335,242	328,683
Total Liabilities & Equity	1,536,106	1,516,266	1,558,765	1,112,361	834,244	720,090
Total Debt	-	-	-	6,639	3,135	5,576
Net Cash (Debt)	303,101	97,122	119,232	232,449	100,927	51,761
Net Cash Growth	13.74%	-18.54%	-48.71%	130.31%	94.99%	-60.87%
Net Cash Per Share	10016.66	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	495,697	144,103	311,355	441,713	368,120	16,287
Book Value Per Share	23389.08	24679.62	30953.13	11008.09	10654.06	10440.85
Tangible Book Value	684,830	723,553	936,544	332,994	322,274	315,942
Tangible Book Value Per Share	22631.70	23911.42	30950.16	11004.38	10650.12	10440.85
Buildings	63,136	-	15,561	31,859	11,595	100,274
Machinery	16,084	-	17,549	71,350	10,327	38,124
Construction In Progress	19,341	17,632	65,594	-	686.24	262,970

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