HOSE:DCL 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	FY 2021
Period Ending	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	21,438	51,069	23,517	52,852	41,255
Short-Term Investments	128,000	428.3	257.8	14,000	446,623
Trading Asset Securities	104,795	104,795	94,795	94,795	70,270
Cash & Short-Term Investments	254,233	156,292	118,570	161,647	558,148
Cash Growth	62.67%	31.81%	-26.65%	-71.04%	-39.31%
Accounts Receivable	279,746	305,669	272,178	224,627	176,980
Other Receivables	366,185	384,812	431,418	444,704	134,123
Receivables	645,931	690,481	703,596	669,332	311,103
Inventory	360,376	345,751	365,031	315,080	308,196
Prepaid Expenses	3,442	3,371	2,522	1,709	1,660
Other Current Assets	101,237	236,114	213,406	274,478	82,048
Total Current Assets	1,365,218	1,432,009	1,403,124	1,422,245	1,261,155
Property, Plant & Equipment	1,037,272	949,575	834,368	649,459	491,030
Other Intangible Assets	-3,103	23,117	23,316	20,984	21,151
Long-Term Deferred Tax Assets	-1,600	3,389	4,881	5,932	2,421
Other Long-Term Assets	22,773	16,056	11,770	6,703	5,271
Total Assets	2,420,559	2,424,146	2,277,460	2,105,323	1,781,028
Accounts Payable	67,530	105,264	66,129	36,751	31,117
Accrued Expenses	29,016	40,531	46,175	51,674	30,943
Short-Term Debt	551,234	394,064	349,732	288,008	361,270
Current Portion of Long-Term Debt	-	70,266	51,646	62,406	32,466
Current Portion of Leases	-	24,544	20,758	3,580	-
Current Income Taxes Payable	-	13,083	14,908	12,558	5,681
Other Current Liabilities	24,295	7,233	68,726	99,090	249,752
Total Current Liabilities	672,073	654,984	618,075	554,068	711,229
Long-Term Debt	227,201	265,969	208,593	159,598	106,561
Total Liabilities	899,275	920,953	826,668	713,666	817,790
Common Stock	730,410	730,410	730,410	730,410	588,328
Additional Paid-In Capital	220,359	220,359	220,359	220,359	7,236
Retained Earnings	550,924	533,388	481,561	422,844	316,282
Comprehensive Income & Other	-	20.17	20.17	20.17	20.17
Total Common Equity	1,501,694	1,484,177	1,432,350	1,373,633	911,866
Minority Interest	19,591	19,016	18,441	18,024	51,372
Shareholders' Equity	1,521,284	1,503,193	1,450,792	1,391,657	963,238
Total Liabilities & Equity	2,420,559	2,424,146	2,277,460	2,105,323	1,781,028
Total Debt	778,435	754,843	630,730	513,592	500,297
Net Cash (Debt)	-524,202	-598,551	-512,160	-351,945	57,851
Net Cash Growth	-	-	-	-	-66.40%
Net Cash Per Share	-7171.46	-8194.72	-7011.95	-5016.29	1006.12
Filing Date Shares Outstanding	73.15	73.04	73.04	73.04	58.83
Total Common Shares Outstanding	73.15	73.04	73.04	73.04	58.83
Working Capital	693,145	777,026	785,049	868,177	549,927
Book Value Per Share	20528.97	20319.77	19610.21	18806.32	15499.27
Tangible Book Value	1,504,797	1,461,060	1,409,034	1,352,649	890,715
Tangible Book Value Per Share	20571.40	20003.28	19291.00	18519.03	15139.76
Buildings	-	230,984	181,452	181,452	184,154
Machinery	-	708,703	702,704	693,570	710,381
Construction In Progress	231,850	514,261	416,779	206,222	25,712

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.