HOSE:D2D 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 2013	FY 2012
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	17,496	61,495	64,622	29,232	239,089	92,063
Short-Term Investments	30,000	30,000	32,500	90,000	-	12,000
Cash & Short-Term Investments	47,496	91,495	97,122	119,232	239,089	104,063
Cash Growth	-81.34%	-5.79%	-18.54%	-50.13%	129.75%	81.49%
Accounts Receivable	26,358	17,065	35,723	7,793	103,678	104,738
Other Receivables	16,466	23,767	25,309	25,918	6,928	10,308
Receivables	42,824	40,831	61,032	33,711	110,607	115,046
Inventory	136,934	135,477	187,305	153,405	477,758	398,298
Prepaid Expenses	1,709	3.91	2,204	161.83	888.06	76.72
Other Current Assets	39,448	39,394	42,329	79,402	31,976	7,537
Total Current Assets	268,411	307,201	389,993	385,912	860,317	625,021
Property, Plant & Equipment	127,842	83,695	76,459	79,169	67,637	9,539
Long-Term Investments	307,804	307,804	84,711	83,744	145,103	156,274
Other Intangible Assets	16.95	22,590	23,246	89.87	112.12	119.09
Long-Term Accounts Receivable	74.54	-	-	-	-	-
Long-Term Deferred Tax Assets	2,920	2,696	5,234	5,085	450	705.84
Other Long-Term Assets	668,431	677,905	936,623	1,004,766	38,741	42,585
Total Assets	1,397,909	1,401,891	1,516,266	1,558,765	1,112,361	834,244
Accounts Payable	2,218	8,728	12,041	30,679	23,508	18,597
Accrued Expenses	11,645	41,981	61,343	13,110	53,032	44,859
Short-Term Debt	-	-	-	-	6,639	3,135
Current Income Taxes Payable	274.02	3,161	19,729	-	4,319	6,376
Current Unearned Revenue	37,734	27,928	25,121	25,051	259,271	107,781
Other Current Liabilities	54,047	23,119	127,656	5,717	71,834	76,153
Total Current Liabilities	105,918	104,918	245,890	74,557	418,604	256,901
Long-Term Unearned Revenue	570,345	576,734	523,521	547,518	324,523	238,393
Long-Term Deferred Tax Liabilities	-	-	-	-	4,252	3,709
Other Long-Term Liabilities	55.67	55.67	55.67	55.67	11	-
Total Liabilities	676,319	681,707	769,467	622,131	747,389	499,002
Common Stock	303,048	303,048	303,048	303,048	107,000	107,000
Additional Paid-In Capital	69,279	69,279	69,279	69,279	69,279	69,279
Retained Earnings	333,996	332,589	359,205	549,040	146,955	138,483
Treasury Stock	-1,408	-1,408	-1,408	-1,408	-1,408	-1,408
Comprehensive Income & Other	16,675	16,675	16,675	16,675	11,280	9,039
Total Common Equity	721,591	720,183	746,799	936,634	333,106	322,393
Minority Interest	-	-	-	-	31,865	12,849
Shareholders' Equity	721,591	720,183	746,799	936,634	364,972	335,242
Total Liabilities & Equity	1,397,909	1,401,891	1,516,266	1,558,765	1,112,361	834,244
Total Debt	-	-	-	-	6,639	3,135
Net Cash (Debt)	47,496	91,495	97,122	119,232	232,449	100,927
Net Cash Growth	-81.34%	-5.79%	-18.54%	-48.71%	130.31%	94.99%
Net Cash Per Share	1569.62	3023.65	3209.62	3940.29	7681.70	3335.32
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	162,493	202,283	144,103	311,355	441,713	368,120
Book Value Per Share	23846.56	23800.05	24679.62	30953.13	11008.09	10654.06
Tangible Book Value	721,574	697,593	723,553	936,544	332,994	322,274
Tangible Book Value Per Share	23846.00	23053.50	23911.42	30950.16	11004.38	10650.12
Buildings	63,403	63,136	63,139	15,561	31,859	11,595
Machinery	19,045	17,592	17,556	17,549	71,350	10,327
Construction In Progress	72,913	28,195	17,632	65,594	-	686.24

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