Digiworld 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	989,670	1,742,002	1,406,664	1,450,369	827,784	1,494,332
Short-Term Investments	136,280	28,592	6,149	6,245	1,394	1,457
Trading Asset Securities	703,204	681,448	-	-	-	-
Cash & Short-Term Investments	1,829,155	2,452,042	1,412,813	1,456,614	829,178	1,495,789
Cash Growth	38.68%	73.56%	-3.01%	75.67%	-44.57%	70.18%
Accounts Receivable	4,366,224	3,219,005	2,370,179	1,970,945	1,485,554	1,668,040
Other Receivables	151,392	47,343	85,328	48,997	31,147	27,260
Receivables	4,517,616	3,352,307	2,509,121	2,061,470	1,540,421	1,701,701
Inventory	2,681,179	4,436,218	3,500,842	3,016,489	3,254,339	2,888,111
Prepaid Expenses	-	18,766	18,919	15,516	27,077	9,447
Other Current Assets	451,840	445,046	330,008	252,370	131,336	160,448
Total Current Assets	9,479,790	10,704,380	7,771,703	6,802,459	5,782,350	6,255,496
Property, Plant & Equipment	35,006	55,884	69,148	53,168	32,283	34,421
Long-Term Investments	36,027	36,824	11,511	18,833	70,627	65,270
Goodwill	210,503	218,259	342,192	352,561	277,055	3,164
Other Intangible Assets	70,214	70,979	104,958	92,751	63,351	60,381
Long-Term Deferred Tax Assets	143,859	132,480	92,772	72,645	89,142	94,011
Other Long-Term Assets	39,014	40,550	107,041	66,616	40,612	32,080
Total Assets	10,030,980	11,259,355	8,499,324	7,459,033	6,355,421	6,544,823
Accounts Payable	2,549,607	3,524,392	2,302,534	1,529,744	1,210,401	2,844,456
Accrued Expenses	522,487	477,096	366,446	271,005	337,391	634,082
Short-Term Debt	2,789,962	2,899,171	2,486,579	2,317,187	1,914,826	1,117,228
Current Portion of Long-Term Debt	-	-	-	4,305	-	-
Current Income Taxes Payable	61,957	40,254	49,954	28,495	37,448	70,532
Current Unearned Revenue	-	-	-	-	247.45	47.57
Other Current Liabilities	429,523	841,542	279,279	665,264	381,952	86,950
Total Current Liabilities	6,353,537	7,782,455	5,484,792	4,816,000	3,882,267	4,753,295
Long-Term Debt	-	-	-	5,500	41,100	-
Long-Term Deferred Tax Liabilities	-	-	-	2,914	2,914	4,184
Other Long-Term Liabilities	3,090	4,534	2,534	7,769	5,859	6,059
Total Liabilities	6,356,627	7,786,989	5,487,326	4,832,183	3,932,139	4,763,538
Common Stock	2,213,202	2,213,202	2,193,202	1,672,244	1,632,299	885,520
Additional Paid-In Capital	61,234	61,234	61,234	61,234	61,234	61,234
Retained Earnings	1,364,854	1,163,822	725,864	867,344	707,125	838,718
Treasury Stock	-6,273	-6,273	-6,273	-6,440	-6,303	-6,273
Total Common Equity	3,633,017	3,431,984	2,974,027	2,594,382	2,394,355	1,779,199
Minority Interest	41,337	40,382	37,972	32,468	28,927	2,085
Shareholders' Equity	3,674,353	3,472,366	3,011,999	2,626,850	2,423,282	1,781,285
Total Liabilities & Equity	10,030,980	11,259,355	8,499,324	7,459,033	6,355,421	6,544,823
Total Debt	2,789,962	2,899,171	2,486,579	2,326,992	1,955,926	1,117,228
Net Cash (Debt)	-960,807	-447,129	-1,073,766	-870,378	-1,126,748	378,562
Net Cash Growth	-	-	-	-	-	51.81%
Net Cash Per Share	-4366.94	-2035.53	-5851.71	-4065.31	-5347.92	1849.88
Filing Date Shares Outstanding	221.17	221.17	219.17	217.17	212	206.86
Total Common Shares Outstanding	221.17	221.17	219.17	217.17	212	206.86
Working Capital	3,126,253	2,921,925	2,286,911	1,986,459	1,900,083	1,502,201
Book Value Per Share	16426.45	15517.50	13569.58	11946.15	11294.23	8601.10
Tangible Book Value	3,352,300	3,142,747	2,526,877	2,149,070	2,053,949	1,715,655
Tangible Book Value Per Share	15157.21	14209.73	11529.37	9895.65	9688.52	8293.90
Buildings	21,183	41,968	43,296	22,510	22,510	22,510
Machinery	76,985	75,643	75,470	61,485	48,470	39,817
Construction In Progress	103.75	-	2,099	14,909	-	318.29

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