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	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	9,519	2,193	3,424	1,811
Trading Asset Securities	7,211	-	-	-
Cash & Short-Term Investments	16,730	2,193	3,424	1,811
Cash Growth	662.73%	-35.95%	89.05%	-
Accounts Receivable	2,378	1,825	8,642	112,050
Other Receivables	9,543	584.16	2,825	2,908
Receivables	155,918	2,409	11,467	188,412
Inventory	975.4	3,491	2,337	1,185
Prepaid Expenses	198.43	216.57	-	155.04
Other Current Assets	7,491	11,343	21,616	86,759
Total Current Assets	181,313	19,653	38,844	278,322
Property, Plant & Equipment	598,018	684,741	713,040	724,426
Long-Term Investments	190,094	190,094	154,864	116,000
Other Intangible Assets	6,500	6,430	6,555	6,680
Other Long-Term Assets	20,614	30,511	185,343	36,671
Total Assets	996,539	1,087,425	1,122,646	1,162,099
Accounts Payable	2,610	744.19	2,345	15,976
Accrued Expenses	5,687	4,666	1,903	549.99
Current Portion of Long-Term Debt	26,913	8,943	17,777	4,000
Current Income Taxes Payable	-	1,878	1,719	10,934
Current Unearned Revenue	276.09	178.64	-	-
Other Current Liabilities	1,233	660.15	18,795	3,390
Total Current Liabilities	36,719	17,069	42,538	34,850
Long-Term Debt	108,203	149,050	157,993	185,494
Other Long-Term Liabilities	167	120	10	31,000
Total Liabilities	145,089	166,239	200,541	251,344
Common Stock	842,000	842,000	842,000	842,000
Retained Earnings	9,450	79,186	72,553	68,755
Total Common Equity	851,450	921,186	914,553	910,755
Minority Interest	-	-	7,552	-
Shareholders' Equity	851,450	921,186	922,105	910,755
Total Liabilities & Equity	996,539	1,087,425	1,122,646	1,162,099
Total Debt	135,116	157,993	175,770	189,494
Net Cash (Debt)	-118,385	-155,799	-172,345	-187,683
Net Cash Per Share	-1406.00	-1850.35	-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	144,593	2,584	-3,694	243,472
Book Value Per Share	10112.23	10940.45	10861.67	10816.57
Tangible Book Value	844,950	914,756	907,998	904,076
Tangible Book Value Per Share	10035.03	10864.09	10783.82	10737.24
Buildings	690,589	780,296	780,296	778,863
Machinery	66,374	66,168	62,788	61,206
Construction In Progress	1,385	347.75	8,438	155.9

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