HOSE:DBD 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	121,474	202,784	314,199	87,837	55,562	69,271
Short-Term Investments	449,297	409,200	124,420	221,193	221,389	139,369
Trading Asset Securities	1.39	1.39	1.39	1.39	1.39	1.39
Cash & Short-Term Investments	570,773	611,985	438,620	309,032	276,953	208,641
Cash Growth	41.90%	39.52%	41.93%	11.58%	32.74%	3.12%
Accounts Receivable	450,687	435,722	440,459	434,102	479,867	433,329
Other Receivables	16,448	6,612	5,208	3,189	5,407	4,759
Receivables	467,135	442,334	445,667	437,291	485,274	438,087
Inventory	421,442	366,110	505,381	487,853	450,345	255,929
Prepaid Expenses	-	8,973	8,654	9,542	6,737	3,570
Other Current Assets	76,670	50,639	77,959	16,969	28,480	41,969
Total Current Assets	1,536,021	1,480,040	1,476,281	1,260,686	1,247,789	948,197
Property, Plant & Equipment	838,714	812,150	514,185	461,867	393,796	371,061
Long-Term Investments	174,444	163,965	164,242	163,528	154,840	140,101
Other Intangible Assets	81,950	82,239	56,824	58,200	60,121	60,411
Long-Term Deferred Tax Assets	15,635	15,760	13,292	7,969	4,593	2,885
Other Long-Term Assets	488.74	42,059	39,383	36,659	34,579	36,863
Total Assets	2,687,422	2,596,214	2,264,207	1,988,909	1,895,717	1,559,518
Accounts Payable	199,326	217,824	160,803	125,404	163,447	102,676
Accrued Expenses	245,476	255,075	222,609	240,456	202,548	139,379
Short-Term Debt	35,033	27,215	19,914	19,267	-	21,029
Current Portion of Long-Term Debt	16,000	16,000	16,000	16,000	16,000	-
Current Income Taxes Payable	-	51,459	19,718	-	14,081	12,932
Other Current Liabilities	17,284	20,102	21,112	16,863	9,381	10,949
Total Current Liabilities	513,118	587,674	460,155	417,989	405,457	286,966
Long-Term Debt	218,000	132,000	28,000	44,000	60,000	76,000
Other Long-Term Liabilities	139,500	140,561	114,911	94,078	75,123	56,003
Total Liabilities	870,618	860,235	603,066	556,068	540,580	418,969
Common Stock	945,293	945,293	935,938	748,836	748,836	576,124
Additional Paid-In Capital	20,921	20,921	20,921	20,921	20,921	20,921
Retained Earnings	840,393	760,671	699,035	652,562	574,071	539,180
Treasury Stock	-1,953	-1,953	-1,953	-1,953	-1,953	-1,953
Comprehensive Income & Other	12,149	11,046	7,198	12,475	13,262	6,276
Shareholders' Equity	1,816,804	1,735,979	1,661,141	1,432,842	1,355,137	1,140,549
Total Liabilities & Equity	2,687,422	2,596,214	2,264,207	1,988,909	1,895,717	1,559,518
Total Debt	269,033	175,215	63,914	79,267	76,000	97,029
Net Cash (Debt)	301,740	436,770	374,706	229,765	200,953	111,612
Net Cash Growth	-16.70%	16.56%	63.08%	14.34%	80.05%	-6.61%
Net Cash Per Share	3193.38	4652.59	4005.25	2455.96	2147.98	1193.02
Filing Date Shares Outstanding	94.49	94.49	93.55	93.55	93.55	93.88
Total Common Shares Outstanding	94.49	94.49	93.55	93.55	93.55	93.88
Working Capital	1,022,902	892,366	1,016,126	842,697	842,332	661,231
Book Value Per Share	19227.62	18372.24	17756.00	15315.61	14485.03	12149.00
Tangible Book Value	1,734,854	1,653,740	1,604,317	1,374,642	1,295,016	1,080,138
Tangible Book Value Per Share	18360.33	17501.88	17148.61	14693.51	13842.40	11505.50
Buildings	234,724	-	-	-	-	159,162
Machinery	623,362	615,150	578,123	559,920	515,816	419,861
Construction In Progress	565,638	540,163	233,459	162,761	96,985	184,387

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