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	107,021	26,807	15,645	8,047	5,856
Short-Term Investments	136,719	100,063	65,221	-	-
Trading Asset Securities	77,811	52,607	38,129	-	-
Cash & Short-Term Investments	321,551	179,477	118,995	8,047	5,856
Cash Growth	79.16%	50.83%	1378.70%	37.43%	-
Accounts Receivable	545,097	354,012	332,456	86,910	69,395
Other Receivables	89,365	96,296	1,731	6,500	6,886
Receivables	634,462	450,308	334,187	93,410	76,281
Inventory	23,441	23,142	146,488	41,139	74,761
Prepaid Expenses	372.59	142.64	89.14	1,193	4,183
Other Current Assets	54,770	97,657	125,546	4,889	12,545
Total Current Assets	1,034,597	750,726	725,305	148,679	173,626
Property, Plant & Equipment	130,253	125,997	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	30,890	31,177	31,659	997.13	2,189
Total Assets	1,270,701	979,988	932,363	350,521	344,560
Accounts Payable	321,489	10,210	112,931	29,156	31,238
Accrued Expenses	3,230	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	2,019	643.93	2,237	5,612	4,660
Current Unearned Revenue	4,569	-	-	-	-
Other Current Liabilities	153,689	69,504	103,411	1,900	1,627
Total Current Liabilities	909,696	624,742	579,891	80,164	71,365
Long-Term Debt	-	-	-	478.8	813.6
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	909,696	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	15,792	41,428	38,653	16,330	33,430
Comprehensive Income & Other	-143.5	-143.5	-143.5	938.88	938.88
Total Common Equity	361,005	355,246	352,471	269,878	269,353
Minority Interest	-	-	-	-	3,028
Shareholders' Equity	361,005	355,246	352,471	269,878	272,381
Total Liabilities & Equity	1,270,701	979,988	932,363	350,521	344,560
Total Debt	424,702	542,119	358,990	40,066	28,660
Net Cash (Debt)	-103,150	-362,642	-239,995	-32,019	-22,804
Net Cash Per Share	-2986.77	-10500.50	-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	124,901	125,984	145,414	68,515	102,260
Book Value Per Share	10453.10	10286.32	10205.97	-	9738.84
Tangible Book Value	286,125	283,252	278,990	180,094	179,569
Tangible Book Value Per Share	8284.91	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	125,809	120,694	95,139	310.81	11,900

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