HOSE:DAT 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	189,427	112,199	66,281	463,442	229,856	115,943
Short-Term Investments	377,861	475,010	483,207	216,623	320,079	387,807
Cash & Short-Term Investments	567,288	587,209	549,488	680,065	549,935	503,751
Cash Growth	-1.13%	6.87%	-19.20%	23.66%	9.17%	-2.89%
Accounts Receivable	607,853	502,090	416,433	358,167	567,981	469,398
Other Receivables	24,163	6,434	7,110	5,596	9,453	7,957
Receivables	632,016	508,524	423,543	363,763	577,433	477,356
Inventory	136,307	111,991	97,970	56,715	79,434	110,683
Prepaid Expenses	60.18	87.55	-	28.5	47.89	26.35
Other Current Assets	185,266	66,005	144,364	31,286	79,650	60,064
Total Current Assets	1,520,938	1,273,816	1,215,365	1,131,857	1,286,500	1,151,880
Property, Plant & Equipment	123,253	131,216	167,947	208,902	247,541	276,029
Long-Term Investments	-	-	-	-	16,052	16,419
Other Intangible Assets	31,628	31,879	32,842	33,653	34,617	35,581
Other Long-Term Assets	92,280	95,109	104,982	115,189	124,654	146,339
Total Assets	1,768,099	1,532,019	1,521,136	1,662,600	1,752,664	1,626,247
Accounts Payable	261,123	93,947	14,583	58,095	125,980	136,226
Accrued Expenses	3,772	9,302	2,860	6,386	4,298	4,163
Short-Term Debt	498,408	443,356	479,697	708,850	691,290	567,967
Current Portion of Long-Term Debt	-	-	74,617	12,210	96,213	129,937
Current Portion of Leases	-	345.39	5,990	-	14,151	24,158
Current Income Taxes Payable	5,142	6,668	6,668	7,861	8,571	3,960
Current Unearned Revenue	4,414	1,200	34,825	1,488	1,167	1,103
Other Current Liabilities	14,674	1,886	936.5	955.79	1,003	983.63
Total Current Liabilities	787,534	556,706	620,176	795,845	942,673	868,497
Long-Term Debt	-	-	-	-	-	12,000
Long-Term Leases	-	-	345.39	25,017	43,699	62,191
Total Liabilities	787,534	556,706	620,521	820,862	986,372	942,688
Common Stock	692,283	692,283	692,283	629,351	629,351	460,054
Retained Earnings	259,239	255,398	184,047	188,603	115,890	205,088
Comprehensive Income & Other	29,042	27,631	24,284	23,784	21,051	18,418
Shareholders' Equity	980,565	975,313	900,615	841,738	766,292	683,560
Total Liabilities & Equity	1,768,099	1,532,019	1,521,136	1,662,600	1,752,664	1,626,247
Total Debt	498,408	443,701	560,649	746,077	845,353	796,252
Net Cash (Debt)	68,880	143,507	-11,161	-66,012	-295,419	-292,502
Net Cash Per Share	994.96	2072.96	-170.18	-953.54	-4803.55	-4225.14
Filing Date Shares Outstanding	69.23	69.23	69.23	69.23	69.23	69.23
Total Common Shares Outstanding	69.23	69.23	69.23	69.23	69.23	69.23
Working Capital	733,404	717,110	595,190	336,012	343,827	283,383
Book Value Per Share	14164.21	14088.35	13009.34	12158.82	11069.01	9873.90
Tangible Book Value	948,937	943,434	867,773	808,085	731,675	647,979
Tangible Book Value Per Share	13707.35	13627.86	12534.93	11672.71	10568.97	9359.95
Buildings	77,617	77,617	77,617	77,617	77,617	77,617
Machinery	328,243	328,066	270,972	239,089	77,227	66,302
Construction In Progress	531.79	531.79	4,453	4,453	10,737	55,793

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