HOSE:DIG 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	3,279,178	785,166	2,307,306	245,914	1,000,255
Short-Term Investments	251,000	1,352,595	281,076	263,795	2,826,622
Cash & Short-Term Investments	3,530,178	2,137,760	2,588,382	509,710	3,826,877
Cash Growth	65.13%	-17.41%	407.81%	-86.68%	608.76%
Accounts Receivable	1,713,294	1,178,413	1,013,914	1,195,873	1,153,514
Other Receivables	4,327,300	265,158	116,746	93,051	90,005
Receivables	6,203,695	1,631,136	1,408,111	1,555,054	1,502,999
Inventory	6,639,048	8,154,606	6,551,258	5,923,304	3,844,296
Prepaid Expenses	184,142	169,358	186,173	158,753	178,701
Other Current Assets	103,773	3,892,898	3,244,168	2,730,200	1,861,744
Total Current Assets	16,660,836	15,985,757	13,978,091	10,877,019	11,214,617
Property, Plant & Equipment	1,369,343	852,487	827,873	801,013	817,029
Long-Term Investments	329,303	328,717	335,320	353,684	349,246
Goodwill	94,264	112,712	127,235	145,187	163,140
Other Intangible Assets	85,660	86,293	35,290	43,100	23,091
Long-Term Deferred Tax Assets	28,250	28,271	12,781	15,451	16,133
Other Long-Term Assets	364,707	973,887	1,511,018	2,512,341	4,263,649
Total Assets	19,017,962	18,539,324	16,827,607	14,747,796	16,846,905
Accounts Payable	529,069	510,567	544,872	420,025	288,165
Accrued Expenses	502,835	239,572	283,711	308,165	334,223
Short-Term Debt	500,047	634,726	561,026	660,681	297,778
Current Portion of Long-Term Debt	222,994	937,913	1,589,245	346,060	313,423
Current Income Taxes Payable	102,760	43,265	23,611	28,959	244,665
Current Unearned Revenue	1,576,729	192,951	193,039	193,424	172,523
Other Current Liabilities	3,781,034	5,402,865	4,612,418	1,988,429	3,019,655
Total Current Liabilities	7,215,469	7,961,859	7,807,922	3,945,743	4,670,431
Long-Term Debt	1,514,451	2,276,905	961,364	2,838,327	4,295,452
Long-Term Unearned Revenue	175,872	181,411	114,443	117,817	121,191
Long-Term Deferred Tax Liabilities	48,747	23,231	27,587	28,582	63,272
Other Long-Term Liabilities	34,894	54,607	22,733	22,592	25,075
Total Liabilities	8,989,434	10,498,013	8,934,049	6,953,061	9,175,422
Common Stock	7,964,312	6,098,520	6,098,520	6,098,520	4,998,910
Additional Paid-In Capital	1,345,902	1,046,338	1,046,338	1,046,338	1,121,120
Retained Earnings	577,280	636,195	490,000	382,178	1,341,409
Comprehensive Income & Other	101,493	14,895	14,895	10,975	2,812
Total Common Equity	9,988,987	7,795,948	7,649,753	7,538,011	7,464,250
Minority Interest	39,542	245,363	243,805	256,724	207,233
Shareholders' Equity	10,028,528	8,041,311	7,893,558	7,794,735	7,671,483
Total Liabilities & Equity	19,017,962	18,539,324	16,827,607	14,747,796	16,846,905
Total Debt	2,237,492	3,849,544	3,111,636	3,845,068	4,906,654
Net Cash (Debt)	1,292,686	-1,711,784	-523,254	-3,335,358	-1,079,776
Net Cash Per Share	1623.10	-2648.00	-809.44	-5159.55	-1878.29
Filing Date Shares Outstanding	796.43	646.44	646.44	646.44	646.46
Total Common Shares Outstanding	796.43	646.44	646.44	646.44	646.46
Working Capital	9,445,367	8,023,898	6,170,169	6,931,276	6,544,186
Book Value Per Share	12542.18	12059.76	11833.61	11660.75	11546.36
Tangible Book Value	9,809,063	7,596,942	7,487,229	7,349,724	7,278,019
Tangible Book Value Per Share	12316.27	11751.91	11582.19	11369.48	11258.28
Buildings	1,233,638	707,047	644,888	585,154	583,329
Machinery	442,115	429,585	426,636	420,131	413,028
Construction In Progress	118,199	96,645	101,958	126,652	115,145

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