HOSE:DCM 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	4,072,577	3,590,268	1,903,248	2,284,400	2,125,625	427,653
Short-Term Investments	4,327,670	3,751,869	7,040,759	8,243,174	6,812,673	4,362,000
Cash & Short-Term Investments	8,400,247	7,342,137	8,944,008	10,527,574	8,938,298	4,789,653
Cash Growth	-6.68%	-17.91%	-15.04%	17.78%	86.62%	70.33%
Accounts Receivable	654,167	611,115	230,645	198,471	1,405	7,164
Other Receivables	193,713	205,343	65,227	108,626	95,860	93,038
Receivables	847,880	816,459	295,872	307,097	97,265	100,201
Inventory	4,665,131	4,808,860	2,950,301	2,160,588	2,282,528	2,204,078
Prepaid Expenses	153,607	153,671	316,757	306,058	49,287	28,842
Other Current Assets	1,606,810	1,325,968	413,925	203,179	256,809	153,518
Total Current Assets	15,673,675	14,447,095	12,920,863	13,504,495	11,624,187	7,276,292
Property, Plant & Equipment	2,463,892	2,427,409	2,183,574	1,337,958	2,192,821	3,432,806
Other Intangible Assets	419,966	426,307	363,786	350,408	47,208	38,935
Long-Term Deferred Tax Assets	58,208	93,261	78,473	10,096	8,294	13,527
Other Long-Term Assets	235,974	249,567	182,152	35,010	294,351	310,562
Total Assets	18,851,714	17,643,638	15,728,847	15,237,966	14,166,861	11,072,121
Accounts Payable	1,626,310	1,765,886	1,611,511	1,989,283	1,028,476	794,797
Accrued Expenses	901,947	1,133,454	1,536,955	1,550,071	1,375,720	1,028,230
Short-Term Debt	2,473,528	2,158,263	1,162,868	844,567	2,559	554,114
Current Portion of Long-Term Debt	65,037	65,153	64,503	1,239	-	135,049
Current Portion of Leases	2,200	2,200	1,858	-	-	-
Current Income Taxes Payable	52,967	73,309	35,810	54,162	61,591	86,123
Other Current Liabilities	1,248,430	736,998	267,226	77,936	406,090	588,297
Total Current Liabilities	6,370,419	5,935,262	4,680,730	4,517,258	2,874,436	3,186,611
Long-Term Debt	32,948	48,187	110,681	2,964	1,048	2,676
Long-Term Leases	8,064	8,614	8,847	-	-	-
Other Long-Term Liabilities	905,022	857,213	751,413	754,361	685,927	404,737
Total Liabilities	7,316,453	6,849,276	5,551,671	5,274,583	3,561,412	3,594,024
Common Stock	5,294,000	5,294,000	5,294,000	5,294,000	5,294,000	5,294,000
Retained Earnings	6,205,315	5,465,248	4,846,725	4,638,127	5,278,640	2,153,844
Comprehensive Income & Other	3,665	3,665	3,665	3,665	3,665	3,665
Total Common Equity	11,502,980	10,762,914	10,144,390	9,935,792	10,576,305	7,451,509
Minority Interest	32,281	31,449	32,786	27,591	29,143	26,588
Shareholders' Equity	11,535,261	10,794,362	10,177,177	9,963,383	10,605,449	7,478,097
Total Liabilities & Equity	18,851,714	17,643,638	15,728,847	15,237,966	14,166,861	11,072,121
Total Debt	2,581,776	2,282,417	1,348,756	848,770	3,608	691,839
Net Cash (Debt)	5,818,471	5,059,720	7,595,252	9,678,804	8,934,690	4,097,813
Net Cash Growth	-19.17%	-33.38%	-21.53%	8.33%	118.04%	105.97%
Net Cash Per Share	10990.69	9557.46	14346.91	18282.59	16877.01	7740.49
Filing Date Shares Outstanding	529.4	529.4	529.4	529.4	529.4	529.4
Total Common Shares Outstanding	529.4	529.4	529.4	529.4	529.4	529.4
Working Capital	9,303,256	8,511,833	8,240,133	8,987,238	8,749,751	4,089,681
Book Value Per Share	21728.33	20330.40	19162.05	18768.02	19977.91	14075.39
Tangible Book Value	11,083,014	10,336,607	9,780,605	9,585,384	10,529,098	7,412,574
Tangible Book Value Per Share	20935.05	19525.14	18474.89	18106.13	19888.74	14001.84
Buildings	4,475,683	4,471,902	4,298,215	3,901,233	3,888,021	3,870,984
Machinery	12,433,921	12,427,862	12,128,226	11,469,309	11,323,546	11,173,697
Construction In Progress	790,239	678,242	601,166	88,190	33,176	66,118

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