HOSE:DGC 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	266,877	1,040,520	115,782	1,060,575	1,535,475	123,958
Short-Term Investments	10,988,378	12,065,290	10,352,839	9,342,001	7,471,319	3,631,680
Cash & Short-Term Investments	11,255,255	13,105,811	10,468,621	10,402,576	9,006,794	3,755,638
Cash Growth	-0.29%	25.19%	0.64%	15.50%	139.82%	104.13%
Accounts Receivable	577,072	646,146	495,478	712,694	514,033	630,346
Other Receivables	283,049	365,149	227,673	284,683	203,614	80,025
Receivables	860,121	1,011,295	723,151	997,377	717,647	710,371
Inventory	1,783,910	1,681,124	984,728	854,909	999,984	1,386,432
Prepaid Expenses	-	5,694	6,901	9,354	12,763	6,656
Other Current Assets	566,322	319,639	517,153	202,431	248,106	138,251
Total Current Assets	14,465,608	16,123,562	12,700,554	12,466,647	10,985,294	5,997,348
Property, Plant & Equipment	2,925,603	2,715,654	2,313,544	2,330,600	2,015,169	2,148,464
Goodwill	48,329	50,132	57,341	64,550	3,171	3,722
Other Intangible Assets	321,574	325,762	343,215	351,606	92.32	155.5
Long-Term Deferred Tax Assets	166.58	3,478	321.01	423.06	100.26	381.24
Other Long-Term Assets	332,056	331,569	406,284	386,688	401,356	370,322
Total Assets	18,093,336	19,550,157	15,821,259	15,600,514	13,405,183	8,520,393
Accounts Payable	307,437	203,843	313,174	190,111	326,043	683,398
Accrued Expenses	557,767	693,780	632,767	587,000	385,231	242,861
Short-Term Debt	1,171,177	1,546,200	864,649	1,328,013	467,625	841,909
Current Income Taxes Payable	64,225	330,819	113,666	60,341	77,894	42,233
Other Current Liabilities	94,262	1,305,867	129,087	1,327,442	1,314,635	377,891
Total Current Liabilities	2,194,869	4,080,510	2,053,343	3,492,907	2,571,429	2,188,291
Long-Term Deferred Tax Liabilities	62,814	63,290	66,618	70,004	-	-
Other Long-Term Liabilities	326.58	326.58	281.22	270.93	100	100
Total Liabilities	2,258,010	4,144,126	2,120,242	3,563,181	2,571,529	2,188,391
Common Stock	3,797,793	3,797,793	3,797,793	3,797,793	3,797,793	1,710,806
Additional Paid-In Capital	1,786,667	1,786,667	1,786,667	1,786,667	1,786,667	1,786,667
Retained Earnings	10,736,109	10,323,852	8,622,732	6,971,811	5,715,984	3,428,432
Treasury Stock	-8.73	-8.73	-8.73	-8.73	-8.73	-8.73
Comprehensive Income & Other	-849,229	-849,229	-849,229	-849,229	-849,229	-849,229
Total Common Equity	15,471,332	15,059,075	13,357,954	11,707,033	10,451,206	6,076,667
Minority Interest	363,995	346,956	343,062	330,299	382,447	255,335
Shareholders' Equity	15,835,327	15,406,031	13,701,016	12,037,333	10,833,654	6,332,002
Total Liabilities & Equity	18,093,336	19,550,157	15,821,259	15,600,514	13,405,183	8,520,393
Total Debt	1,171,177	1,546,200	864,649	1,328,013	467,625	841,909
Net Cash (Debt)	10,084,078	11,559,610	9,603,972	9,074,563	8,539,169	2,913,729
Net Cash Growth	-1.22%	20.36%	5.83%	6.27%	193.07%	321.74%
Net Cash Per Share	26552.53	30437.78	25288.36	23894.36	22484.61	7848.61
Filing Date Shares Outstanding	379.78	379.78	379.78	379.78	379.78	371.24
Total Common Shares Outstanding	379.78	379.78	379.78	379.78	379.78	371.24
Working Capital	12,270,739	12,043,053	10,647,211	8,973,740	8,413,865	3,809,057
Book Value Per Share	40737.79	39652.27	35173.02	30825.96	27519.22	16368.44
Tangible Book Value	15,101,429	14,683,180	12,957,399	11,290,878	10,447,943	6,072,789
Tangible Book Value Per Share	39763.79	38662.49	34118.31	29730.17	27510.63	16357.99
Buildings	-	2,516,878	-	-	1,934,176	1,919,667
Machinery	5,118,883	2,560,832	5,036,571	4,639,651	1,918,656	1,859,725
Construction In Progress	1,033,467	796,989	161,253	225,372	233,577	171,600

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