HOSE:DHM Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	105,421	26,807	15,645	8,047	5,856
Short-Term Investments	136,695	100,063	65,221	-	-
Trading Asset Securities	77,811	52,607	38,129	-	-
Cash & Short-Term Investments	319,927	179,477	118,995	8,047	5,856
Cash Growth	78.26%	50.83%	1378.70%	37.43%	-
Accounts Receivable	545,097	354,012	332,456	86,910	69,395
Other Receivables	126,848	96,296	1,731	6,500	6,886
Receivables	673,579	450,308	334,187	93,410	76,281
Inventory	23,407	38,672	146,488	41,139	74,761
Prepaid Expenses	370.87	142.64	89.14	1,193	4,183
Other Current Assets	17,270	97,657	125,546	4,889	12,545
Total Current Assets	1,034,555	766,256	725,305	148,679	173,626
Property, Plant & Equipment	130,276	110,467	101,857	10,556	26,870
Long-Term Investments	60.61	60.61	60.61	100,505	52,091
Other Intangible Assets	74,880	71,995	73,481	89,784	89,784
Long-Term Deferred Tax Assets	21.04	32.71	-	-	-
Other Long-Term Assets	30,811	31,177	31,659	997.13	2,189
Total Assets	1,270,604	979,988	932,363	350,521	344,560
Accounts Payable	427,026	10,210	112,931	29,156	31,238
Accrued Expenses	3,260	2,266	2,323	3,909	5,994
Short-Term Debt	424,702	542,119	358,990	39,587	27,846
Current Income Taxes Payable	2,240	643.93	2,237	5,612	4,660
Current Unearned Revenue	4,569	-	-	-	-
Other Current Liabilities	47,004	69,504	103,411	1,900	1,627
Total Current Liabilities	908,800	624,742	579,891	80,164	71,365
Long-Term Debt	-	-	-	478.8	813.6
Total Liabilities	908,800	624,742	579,891	80,643	72,179
Common Stock	345,357	313,962	313,962	234,984	234,984
Additional Paid-In Capital	-	-	-	17,625	-
Retained Earnings	16,591	41,428	38,653	16,330	33,430
Comprehensive Income & Other	-143.5	-143.5	-143.5	938.88	938.88
Total Common Equity	361,804	355,246	352,471	269,878	269,353
Minority Interest	-	-	-	-	3,028
Shareholders' Equity	361,804	355,246	352,471	269,878	272,381
Total Liabilities & Equity	1,270,604	979,988	932,363	350,521	344,560
Total Debt	424,702	542,119	358,990	40,066	28,660
Net Cash (Debt)	-104,774	-362,642	-239,995	-32,019	-22,804
Net Cash Per Share	-3033.76	-10500.47	-6949.16	-	-824.51
Filing Date Shares Outstanding	34.54	34.54	34.54	-	27.66
Total Common Shares Outstanding	34.54	34.54	34.54	-	27.66
Working Capital	125,755	141,514	145,414	68,515	102,260
Book Value Per Share	10476.23	10286.32	10205.97	-	9738.84
Tangible Book Value	286,924	283,252	278,990	180,094	179,569
Tangible Book Value Per Share	8308.04	8201.69	8078.30	-	6492.59
Buildings	10,061	10,061	10,061	-	9,271
Machinery	9,583	9,031	9,226	-	9,998
Construction In Progress	125,842	105,164	95,139	310.81	11,900

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