HOSE:DIG 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	2,140,430	3,279,178	785,166	2,307,306	245,914	1,000,255
Short-Term Investments	400,056	331,232	1,352,595	281,076	263,795	2,826,622
Cash & Short-Term Investments	2,540,486	3,610,410	2,137,760	2,588,382	509,710	3,826,877
Cash Growth	46.71%	68.89%	-17.41%	407.81%	-86.68%	608.76%
Accounts Receivable	1,227,250	1,703,286	1,178,413	1,013,914	1,195,873	1,153,514
Other Receivables	400,031	302,400	265,158	116,746	93,051	90,005
Receivables	1,627,281	2,168,786	1,631,136	1,408,111	1,555,054	1,502,999
Inventory	6,804,904	6,627,355	8,154,606	6,551,258	5,923,304	3,844,296
Prepaid Expenses	176,976	181,226	169,358	186,173	158,753	178,701
Other Current Assets	4,186,742	4,048,588	3,892,898	3,244,168	2,730,200	1,861,744
Total Current Assets	15,336,390	16,636,365	15,985,757	13,978,091	10,877,019	11,214,617
Property, Plant & Equipment	1,188,633	1,323,794	852,487	827,873	801,013	817,029
Long-Term Investments	723,035	335,669	328,717	335,320	353,684	349,246
Goodwill	93,400	111,999	112,712	127,235	145,187	163,140
Other Intangible Assets	85,505	85,660	86,293	35,290	43,100	23,091
Long-Term Deferred Tax Assets	25,881	25,938	28,271	12,781	15,451	16,133
Other Long-Term Assets	268,191	354,612	973,887	1,511,018	2,512,341	4,263,649
Total Assets	17,721,034	18,959,639	18,539,324	16,827,607	14,747,796	16,846,905
Accounts Payable	509,384	528,874	510,567	544,872	420,025	288,165
Accrued Expenses	121,364	633,183	375,961	420,100	308,165	334,223
Short-Term Debt	490,470	479,167	620,887	546,178	660,681	297,778
Current Portion of Long-Term Debt	211,724	843,766	951,751	1,604,093	346,060	313,423
Current Portion of Leases	-	108.03	-	-	-	-
Current Income Taxes Payable	17,889	119,980	43,265	23,611	28,959	244,665
Current Unearned Revenue	1,567,376	47,435	56,563	56,650	193,424	172,523
Other Current Liabilities	3,734,209	5,171,835	5,402,865	4,612,418	1,988,429	3,019,655
Total Current Liabilities	6,652,417	7,824,348	7,961,859	7,807,922	3,945,743	4,670,431
Long-Term Debt	722,323	914,100	2,276,905	961,364	2,838,327	4,295,452
Long-Term Leases	-	351.33	-	-	-	-
Long-Term Unearned Revenue	107,694	107,694	181,411	114,443	117,817	121,191
Long-Term Deferred Tax Liabilities	51,011	52,584	23,231	27,587	28,582	63,272
Other Long-Term Liabilities	34,930	34,944	54,607	22,733	22,592	25,075
Total Liabilities	7,568,376	8,934,022	10,498,013	8,934,049	6,953,061	9,175,422
Common Stock	7,964,312	7,964,312	6,098,520	6,098,520	6,098,520	4,998,910
Additional Paid-In Capital	1,345,902	1,345,902	1,046,338	1,046,338	1,046,338	1,121,120
Retained Earnings	721,012	646,760	636,195	490,000	382,178	1,341,409
Comprehensive Income & Other	16,546	16,546	14,895	14,895	10,975	2,812
Total Common Equity	10,047,772	9,973,520	7,795,948	7,649,753	7,538,011	7,464,250
Minority Interest	104,886	52,097	245,363	243,805	256,724	207,233
Shareholders' Equity	10,152,658	10,025,617	8,041,311	7,893,558	7,794,735	7,671,483
Total Liabilities & Equity	17,721,034	18,959,639	18,539,324	16,827,607	14,747,796	16,846,905
Total Debt	1,424,518	2,237,492	3,849,544	3,111,636	3,845,068	4,906,654
Net Cash (Debt)	1,115,968	1,372,918	-1,711,784	-523,254	-3,335,358	-1,079,776
Net Cash Per Share	1401.21	2098.49	-2648.05	-809.44	-5159.55	-1878.29
Filing Date Shares Outstanding	796.43	796.43	646.44	646.44	646.44	646.46
Total Common Shares Outstanding	796.43	796.43	646.44	646.44	646.44	646.46
Working Capital	8,683,973	8,812,017	8,023,898	6,170,169	6,931,276	6,544,186
Book Value Per Share	12616.00	12522.76	12059.76	11833.61	11660.75	11546.36
Tangible Book Value	9,868,867	9,775,861	7,596,942	7,487,229	7,349,724	7,278,019
Tangible Book Value Per Share	12391.36	12274.58	11751.91	11582.19	11369.48	11258.28
Buildings	1,131,019	1,173,907	707,047	644,888	585,154	583,329
Machinery	174,537	442,115	429,585	426,636	420,131	413,028
Construction In Progress	79,569	127,222	96,645	101,958	126,652	115,145

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