Dabaco Group JSC 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	394,003	426,189	439,332	592,137	627,012	200,057
Short-Term Investments	1,869,282	1,845,220	1,370,891	489,883	504,883	577,083
Cash & Short-Term Investments	2,263,286	2,271,409	1,810,222	1,082,020	1,131,895	777,140
Cash Growth	16.02%	25.48%	67.30%	-4.41%	45.65%	0.93%
Accounts Receivable	267,400	269,379	197,354	222,496	251,010	319,929
Other Receivables	252,962	55,992	59,113	21,393	44,373	43,096
Receivables	520,362	325,371	256,467	243,889	295,383	363,025
Inventory	3,379,132	6,358,115	5,516,782	5,494,431	5,207,103	4,203,443
Prepaid Expenses	32,222	35,581	41,677	31,292	78,742	20,679
Other Current Assets	2,066,722	459,258	212,992	249,608	352,006	273,180
Total Current Assets	8,261,724	9,449,734	7,838,140	7,101,241	7,065,130	5,637,467
Property, Plant & Equipment	6,222,218	6,112,113	5,873,248	5,624,123	5,699,429	5,049,908
Long-Term Investments	133,605	133,605	116,130	119,561	114,326	105,317
Long-Term Deferred Tax Assets	29,109	29,109	22,430	-	-	-
Other Long-Term Assets	1,052,702	252,174	271,608	166,780	95,218	69,861
Total Assets	15,699,359	15,976,735	14,121,556	13,011,704	12,974,104	10,862,554
Accounts Payable	778,845	872,127	762,647	795,601	2,147,055	1,428,670
Accrued Expenses	287,920	311,375	110,516	152,896	204,424	247,640
Short-Term Debt	328,845	4,491,686	4,558,136	5,242,285	3,173,372	1,962,369
Current Portion of Long-Term Debt	3,663,877	188,480	254,173	176,205	458,179	565,212
Current Portion of Leases	78,326	90,052	116,153	108,490	73,059	71,878
Current Income Taxes Payable	35,257	107,573	95,053	25,863	39,019	64,368
Other Current Liabilities	609,308	584,997	524,015	640,266	1,117,921	831,562
Total Current Liabilities	5,782,378	6,646,289	6,420,694	7,141,605	7,213,029	5,171,699
Long-Term Debt	1,168,860	940,171	571,100	716,468	642,431	611,252
Long-Term Leases	153,740	166,270	193,197	309,947	243,818	75,983
Other Long-Term Liabilities	151,280	154,942	170,485	177,449	233,599	317,697
Total Liabilities	7,256,258	7,907,672	7,355,476	8,345,469	8,332,876	6,176,631
Common Stock	3,848,667	3,848,667	3,346,691	2,420,019	2,420,019	1,152,394
Additional Paid-In Capital	821,521	821,521	821,521	418,433	418,433	418,433
Retained Earnings	3,771,863	3,397,825	2,596,867	1,827,783	1,802,776	3,115,096
Total Common Equity	8,442,051	8,068,013	6,765,080	4,666,235	4,641,228	4,685,923
Minority Interest	1,050	1,050	1,000	-	-	-
Shareholders' Equity	8,443,101	8,069,062	6,766,080	4,666,235	4,641,228	4,685,923
Total Liabilities & Equity	15,699,359	15,976,735	14,121,556	13,011,704	12,974,104	10,862,554
Total Debt	5,393,647	5,876,659	5,692,759	6,553,394	4,590,859	3,286,694
Net Cash (Debt)	-3,130,362	-3,605,250	-3,882,537	-5,471,373	-3,458,964	-2,509,554
Net Cash Per Share	-8133.52	-9367.53	-10088.00	-19659.83	-12428.81	-9017.37
Filing Date Shares Outstanding	384.87	384.87	384.87	278.3	278.3	278.3
Total Common Shares Outstanding	384.87	384.87	384.87	278.3	278.3	278.3
Working Capital	2,479,346	2,803,444	1,417,446	-40,365	-147,899	465,769
Book Value Per Share	21935.00	20963.14	17577.59	16766.79	16676.94	16837.47
Tangible Book Value	8,442,051	8,068,013	6,765,080	4,666,235	4,641,228	4,685,923
Tangible Book Value Per Share	21935.00	20963.14	17577.59	16766.79	16676.94	16837.47
Buildings	5,015,166	4,517,332	4,437,639	4,299,498	3,532,270	3,395,516
Machinery	4,327,027	3,672,934	3,378,210	3,153,733	2,808,641	2,926,651
Construction In Progress	852,333	1,750,029	1,083,475	475,694	1,397,665	467,928

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