HOSE:DHM Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	30,197	26,807	15,645	8,047	5,856
Short-Term Investments	140,793	100,063	65,221	-	-
Trading Asset Securities	75,860	52,607	38,129	-	-
Cash & Short-Term Investments	246,850	179,477	118,995	8,047	5,856
Cash Growth	1907.58%	50.83%	1378.70%	37.43%	-
Accounts Receivable	280,867	354,012	332,456	86,910	69,395
Other Receivables	98,547	96,296	1,731	6,500	6,886
Receivables	379,414	450,308	334,187	93,410	76,281
Inventory	17,697	38,672	146,488	41,139	74,761
Prepaid Expenses	279.59	142.64	89.14	1,193	4,183
Other Current Assets	20,027	97,657	125,546	4,889	12,545
Total Current Assets	664,269	766,256	725,305	148,679	173,626
Property, Plant & Equipment	126,950	110,467	101,857	10,556	26,870
Long-Term Investments	60.61	60.61	60.61	100,505	52,091
Other Intangible Assets	70,857	71,995	73,481	89,784	89,784
Long-Term Deferred Tax Assets	26.88	32.71	-	-	-
Other Long-Term Assets	31,157	31,177	31,659	997.13	2,189
Total Assets	893,320	979,988	932,363	350,521	344,560
Accounts Payable	81,048	10,210	112,931	29,156	31,238
Accrued Expenses	1,997	2,266	2,323	3,909	5,994
Short-Term Debt	424,037	542,119	358,990	39,587	27,846
Current Income Taxes Payable	675.33	643.93	2,237	5,612	4,660
Other Current Liabilities	28,764	69,504	103,411	1,900	1,627
Total Current Liabilities	536,521	624,742	579,891	80,164	71,365
Long-Term Debt	-	-	-	478.8	813.6
Total Liabilities	536,521	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	11,586	41,428	38,653	16,330	33,430
Comprehensive Income & Other	-143.5	-143.5	-143.5	938.88	938.88
Total Common Equity	356,799	355,246	352,471	269,878	269,353
Minority Interest	-	-	-	-	3,028
Shareholders' Equity	356,799	355,246	352,471	269,878	272,381
Total Liabilities & Equity	893,320	979,988	932,363	350,521	344,560
Total Debt	424,037	542,119	358,990	40,066	28,660
Net Cash (Debt)	-177,187	-362,642	-239,995	-32,019	-22,804
Net Cash Per Share	-4802.66	-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	127,747	141,514	145,414	68,515	102,260
Book Value Per Share	10331.31	10286.32	10205.97	-	9738.84
Tangible Book Value	285,942	283,252	278,990	180,094	179,569
Tangible Book Value Per Share	8279.59	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	122,106	105,164	95,139	310.81	11,900

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