HOSE:DCL 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	6,445	21,438	51,069	23,517	52,852	41,255
Short-Term Investments	130.8	130.8	428.3	257.8	14,000	446,623
Trading Asset Securities	104,795	104,795	104,795	94,795	94,795	70,270
Cash & Short-Term Investments	111,371	126,364	156,292	118,570	161,647	558,148
Cash Growth	-52.91%	-19.15%	31.81%	-26.65%	-71.04%	-39.31%
Accounts Receivable	295,841	254,474	305,669	272,178	224,627	176,980
Other Receivables	323,060	389,091	384,812	431,418	444,704	134,123
Receivables	618,901	643,565	690,481	703,596	669,332	311,103
Inventory	343,261	360,376	345,751	365,031	315,080	308,196
Prepaid Expenses	3,623	3,442	3,371	2,522	1,709	1,660
Other Current Assets	231,588	231,472	236,114	213,406	274,478	82,048
Total Current Assets	1,308,744	1,365,218	1,432,009	1,403,124	1,422,245	1,261,155
Property, Plant & Equipment	1,040,671	1,011,997	949,575	834,368	649,459	491,030
Other Intangible Assets	22,180	22,171	23,117	23,316	20,984	21,151
Long-Term Deferred Tax Assets	3,424	4,500	3,389	4,881	5,932	2,421
Other Long-Term Assets	22,858	22,773	16,056	11,770	6,703	5,271
Total Assets	2,397,877	2,426,659	2,424,146	2,277,460	2,105,323	1,781,028
Accounts Payable	80,886	67,530	105,264	66,129	36,751	31,117
Accrued Expenses	28,929	40,547	40,531	46,175	51,674	30,943
Short-Term Debt	455,797	463,771	394,064	349,732	288,008	361,270
Current Portion of Long-Term Debt	84,329	63,087	70,266	51,646	62,406	32,466
Current Portion of Leases	-	24,375	24,544	20,758	3,580	-
Current Income Taxes Payable	302.92	9,594	13,083	14,908	12,558	5,681
Other Current Liabilities	4,967	3,169	7,233	68,726	99,090	249,752
Total Current Liabilities	655,210	672,073	654,984	618,075	554,068	711,229
Long-Term Debt	214,465	227,201	265,969	208,593	159,598	106,561
Long-Term Deferred Tax Liabilities	8,595	6,100	-	-	-	-
Total Liabilities	878,270	905,375	920,953	826,668	713,666	817,790
Common Stock	730,410	730,410	730,410	730,410	730,410	588,328
Additional Paid-In Capital	220,359	220,359	220,359	220,359	220,359	7,236
Retained Earnings	549,079	550,904	533,388	481,561	422,844	316,282
Comprehensive Income & Other	20.17	20.17	20.17	20.17	20.17	20.17
Total Common Equity	1,499,868	1,501,694	1,484,177	1,432,350	1,373,633	911,866
Minority Interest	19,739	19,591	19,016	18,441	18,024	51,372
Shareholders' Equity	1,519,607	1,521,284	1,503,193	1,450,792	1,391,657	963,238
Total Liabilities & Equity	2,397,877	2,426,659	2,424,146	2,277,460	2,105,323	1,781,028
Total Debt	754,591	778,435	754,843	630,730	513,592	500,297
Net Cash (Debt)	-643,220	-652,071	-598,551	-512,160	-351,945	57,851
Net Cash Growth	-	-	-	-	-	-66.40%
Net Cash Per Share	-8806.29	-8927.46	-8194.72	-7011.95	-5016.29	1006.12
Filing Date Shares Outstanding	73.04	73.04	73.04	73.04	73.04	58.83
Total Common Shares Outstanding	73.04	73.04	73.04	73.04	73.04	58.83
Working Capital	653,534	693,145	777,026	785,049	868,177	549,927
Book Value Per Share	20534.60	20559.59	20319.77	19610.21	18806.32	15499.27
Tangible Book Value	1,477,688	1,479,523	1,461,060	1,409,034	1,352,649	890,715
Tangible Book Value Per Share	20230.93	20256.05	20003.28	19291.00	18519.03	15139.76
Buildings	414,010	403,730	230,984	181,452	181,452	184,154
Machinery	769,435	767,829	708,703	702,704	693,570	710,381
Construction In Progress	262,346	231,850	514,261	416,779	206,222	25,712

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