HOSE:DBT 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 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	10,858	20,851	7,863	20,648	33,102	45,956
Short-Term Investments	65,369	1,164	2,380	-	49,000	37,181
Trading Asset Securities	-	39,493	39,493	39,493	-	-
Cash & Short-Term Investments	76,227	61,508	49,736	60,141	82,102	83,136
Cash Growth	28.99%	23.67%	-17.30%	-26.75%	-1.24%	-21.26%
Accounts Receivable	157,526	229,959	168,118	170,555	132,844	153,568
Other Receivables	4,003	661.6	799.92	1,150	12,189	21,875
Receivables	161,529	241,621	179,918	191,705	145,033	175,444
Inventory	408,956	424,851	470,128	355,921	279,794	174,022
Prepaid Expenses	2,167	1,703	2,082	1,617	631.51	1,402
Other Current Assets	9,856	29,243	40,471	79,528	17,255	9,919
Total Current Assets	658,736	758,926	742,335	688,912	524,815	443,922
Property, Plant & Equipment	107,512	112,293	124,289	66,622	81,384	85,170
Long-Term Investments	-	-	-	39,768	50,978	54,467
Goodwill	28,291	30,322	34,383	903.27	4,844	6,137
Other Intangible Assets	5,458	5,662	6,847	7,388	4,002	4,306
Long-Term Deferred Tax Assets	13,485	13,289	12,738	10,942	-	1,187
Other Long-Term Assets	68,468	69,552	73,164	41,072	33,792	22,206
Total Assets	881,950	990,044	993,757	855,608	699,815	617,395
Accounts Payable	71,291	94,893	117,197	83,814	124,933	130,527
Accrued Expenses	35,224	38,942	30,514	34,049	3,852	9,271
Short-Term Debt	462,159	520,501	501,163	458,737	314,867	221,180
Current Portion of Long-Term Debt	-	6,866	7,556	4,693	-	-
Current Portion of Leases	-	6,373	7,092	1,684	-	-
Current Income Taxes Payable	-	9,304	9,340	10,037	4,407	4,750
Current Unearned Revenue	498.93	521.99	489.38	272.66	180	163.64
Other Current Liabilities	2,013	2,618	2,376	3,066	1,953	11,327
Total Current Liabilities	571,186	680,020	675,728	596,352	450,191	377,218
Long-Term Debt	9,875	11,846	19,806	8,335	11,461	-
Long-Term Leases	-	3,079	9,421	2,966	-	-
Long-Term Unearned Revenue	1,384	1,582	1,976	-	-	-
Long-Term Deferred Tax Liabilities	2,620	2,654	2,721	-	597.52	280.34
Other Long-Term Liabilities	70.44	70.44	70.44	70.44	130.5	93
Total Liabilities	585,136	699,251	709,724	607,723	462,380	377,592
Common Stock	219,673	219,673	205,307	163,255	135,288	123,145
Additional Paid-In Capital	383.06	383.06	383.06	523.06	433.06	538.06
Retained Earnings	63,272	49,971	57,168	73,551	42,986	43,273
Comprehensive Income & Other	2,587	2,587	2,587	2,587	2,587	2,587
Total Common Equity	285,914	272,614	265,444	239,916	181,294	169,542
Minority Interest	10,900	18,179	18,589	7,969	56,141	70,261
Shareholders' Equity	296,814	290,793	284,033	247,885	237,435	239,804
Total Liabilities & Equity	881,950	990,044	993,757	855,608	699,815	617,395
Total Debt	472,034	548,666	545,039	476,414	326,328	221,180
Net Cash (Debt)	-395,807	-487,157	-495,303	-416,273	-244,226	-138,044
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-23281.96	-26506.61	-24497.94	-	-
Filing Date Shares Outstanding	-	21.97	21.97	16.99	-	-
Total Common Shares Outstanding	-	21.97	21.97	16.99	-	-
Working Capital	87,550	78,906	66,607	92,560	74,624	66,704
Book Value Per Share	-	12410.01	12083.34	14119.20	-	-
Tangible Book Value	252,166	236,631	224,214	231,624	172,448	159,100
Tangible Book Value Per Share	-	10771.97	10206.47	13631.23	-	-
Buildings	-	102,960	103,327	62,220	-	-
Machinery	-	85,522	85,178	67,936	-	-
Construction In Progress	2,283	755.96	482.5	7,759	2,000	-