Dong A Hotel Group JSC 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 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5,924	2,193	3,424	1,811
Cash & Short-Term Investments	13,135	2,193	3,424	1,811
Cash Growth	625.16%	-35.95%	89.05%	-
Accounts Receivable	3,289	1,825	8,642	112,050
Other Receivables	8,870	584.16	2,825	2,908
Receivables	12,159	158,406	11,467	188,412
Inventory	934.53	3,491	2,337	1,185
Prepaid Expenses	340.77	699.5	-	155.04
Other Current Assets	8,886	9,038	21,616	86,759
Total Current Assets	35,456	173,828	38,844	278,322
Property, Plant & Equipment	668,076	695,817	713,040	724,426
Long-Term Investments	190,094	73,964	154,864	116,000
Other Intangible Assets	6,567	6,430	6,555	6,680
Other Long-Term Assets	22,816	139,063	185,343	36,671
Total Assets	1,067,005	1,089,102	1,122,646	1,162,099
Accounts Payable	2,046	744.19	2,345	15,976
Accrued Expenses	5,216	3,562	1,903	549.99
Current Portion of Long-Term Debt	14,416	-	17,777	4,000
Current Income Taxes Payable	-	2,448	1,719	10,934
Current Unearned Revenue	609.09	178.64	-	-
Other Current Liabilities	2,824	316.35	18,795	3,390
Total Current Liabilities	25,112	7,249	42,538	34,850
Long-Term Debt	126,595	157,993	157,993	185,494
Other Long-Term Liabilities	-	-	10	31,000
Total Liabilities	151,707	165,242	200,541	251,344
Common Stock	842,000	842,000	842,000	842,000
Retained Earnings	73,298	81,860	72,553	68,755
Total Common Equity	915,298	923,860	914,553	910,755
Minority Interest	-	-	7,552	-
Shareholders' Equity	915,298	923,860	922,105	910,755
Total Liabilities & Equity	1,067,005	1,089,102	1,122,646	1,162,099
Total Debt	141,011	157,993	175,770	189,494
Net Cash (Debt)	-127,876	-155,799	-172,345	-187,683
Net Cash Per Share	-1533.87	-1868.85	-2046.86	-2229.01
Filing Date Shares Outstanding	84.2	84.2	84.2	84.2
Total Common Shares Outstanding	84.2	84.2	84.2	84.2
Working Capital	10,344	166,579	-3,694	243,472
Book Value Per Share	10870.52	10972.21	10861.67	10816.57
Tangible Book Value	908,731	917,430	907,998	904,076
Tangible Book Value Per Share	10792.53	10895.85	10783.82	10737.24
Buildings	780,296	779,990	780,296	778,863
Machinery	66,201	66,635	62,788	61,206
Construction In Progress	1,385	11,424	8,438	155.9

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