HOSE:DHC 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	425,778	407,948	570,815	247,229	189,178	98,169
Short-Term Investments	933,907	763,335	336,782	101,170	19,102	44,057
Cash & Short-Term Investments	1,359,686	1,171,284	907,597	348,399	208,280	142,226
Cash Growth	37.16%	29.05%	160.50%	67.27%	46.44%	-32.63%
Accounts Receivable	667,540	673,682	661,047	623,036	671,175	655,178
Other Receivables	6,660	16,734	5,155	3,200	2,119	266.41
Receivables	674,199	751,416	696,202	626,236	673,295	655,444
Inventory	501,443	491,752	524,454	504,235	628,715	319,900
Prepaid Expenses	13,780	13,620	11,538	16,300	13,379	4,349
Other Current Assets	243,111	124,136	46,430	290,165	139,087	48,555
Total Current Assets	2,792,218	2,552,208	2,186,221	1,785,335	1,662,756	1,170,473
Property, Plant & Equipment	1,004,882	992,565	1,010,129	1,087,056	1,182,583	1,206,780
Long-Term Investments	8,426	8,142	5,526	6,879	5,296	4,967
Other Intangible Assets	986.43	1,035	985.72	227.3	358.84	328.04
Long-Term Accounts Receivable	123.88	425.48	2,569	4,735	7,276	2,871
Long-Term Deferred Tax Assets	501.69	299.45	228.18	-	634.07	110.38
Other Long-Term Assets	20,469	24,424	39,000	30,866	23,578	15,738
Total Assets	3,827,607	3,579,098	3,244,658	2,915,098	2,882,483	2,401,267
Accounts Payable	328,896	380,703	407,509	302,931	532,624	305,302
Accrued Expenses	48,079	41,070	39,014	42,006	34,945	24,534
Short-Term Debt	1,063,965	917,581	760,874	701,772	518,363	370,769
Current Portion of Long-Term Debt	-	-	2,000	-	-	-
Current Income Taxes Payable	33,432	22,068	8,940	4,430	14,167	1,604
Current Unearned Revenue	72.73	109.09	109.09	109.09	109.09	109.09
Other Current Liabilities	5,798	6,325	17,632	11,249	30,919	1,853
Total Current Liabilities	1,480,243	1,367,856	1,236,078	1,062,496	1,131,128	704,171
Long-Term Debt	-	-	5,500	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	696.92	-	-
Total Liabilities	1,480,243	1,367,856	1,241,578	1,063,193	1,131,128	704,171
Common Stock	965,912	965,912	804,930	804,930	699,944	699,944
Additional Paid-In Capital	235,248	235,248	235,248	235,248	235,248	235,248
Retained Earnings	1,146,204	1,010,082	960,772	808,702	813,163	761,904
Total Common Equity	2,347,364	2,211,242	2,000,950	1,848,880	1,748,356	1,697,096
Minority Interest	-	-	2,129	3,024	3,000	-
Shareholders' Equity	2,347,364	2,211,242	2,003,079	1,851,904	1,751,356	1,697,096
Total Liabilities & Equity	3,827,607	3,579,098	3,244,658	2,915,098	2,882,483	2,401,267
Total Debt	1,063,965	917,581	768,374	701,772	518,363	370,769
Net Cash (Debt)	295,720	253,703	139,223	-353,373	-310,083	-228,543
Net Cash Growth	192.97%	82.23%	-	-	-	-
Net Cash Per Share	3061.57	2626.56	1441.36	-3658.42	-3210.24	-2366.07
Filing Date Shares Outstanding	96.59	96.59	96.59	96.59	96.59	96.59
Total Common Shares Outstanding	96.59	96.59	96.59	96.59	96.59	96.59
Working Capital	1,311,975	1,184,352	950,143	722,838	531,629	466,302
Book Value Per Share	24302.05	22892.79	20715.56	19141.20	18100.36	17569.68
Tangible Book Value	2,346,378	2,210,208	1,999,964	1,848,653	1,747,997	1,696,768
Tangible Book Value Per Share	24291.83	22882.08	20705.35	19138.85	18096.65	17566.28
Buildings	476,375	476,375	473,698	460,291	465,921	392,637
Machinery	1,335,937	1,331,491	1,277,449	1,235,902	1,232,001	1,120,894
Construction In Progress	87,790	51,758	16,734	45,595	44,753	155,573

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