HOSE:DLG 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,383	29,140	95,025	194,659	117,985	122,636
Short-Term Investments	1,449,687	107,450	-	50,000	53,743	48,918
Trading Asset Securities	175,000	175,000	-	-	-	-
Cash & Short-Term Investments	1,640,070	311,590	95,025	244,659	171,728	171,553
Cash Growth	1107.82%	227.90%	-61.16%	42.47%	0.10%	-3.57%
Accounts Receivable	611,119	587,498	96,392	144,975	205,408	797,261
Other Receivables	115,087	88,512	162,349	-491,950	37,884	214,661
Receivables	147,582	1,421,580	1,295,854	684,148	1,222,214	1,773,029
Inventory	97,260	103,822	112,637	178,446	243,504	369,436
Prepaid Expenses	206.5	412.99	344.4	343.45	277.25	290.88
Other Current Assets	19,553	13,012	9,737	24,113	9,670	19,611
Total Current Assets	1,904,671	1,850,417	1,513,598	1,131,710	1,647,393	2,333,919
Property, Plant & Equipment	1,428,753	1,451,981	2,228,242	2,428,190	2,622,959	2,833,140
Long-Term Investments	495,818	376,954	7,092	21,974	16,182	6,954
Goodwill	75,090	79,373	96,501	163,136	210,163	255,114
Other Intangible Assets	-	-	-	-	-	20,848
Long-Term Deferred Tax Assets	8,021	8,183	9,935	10,760	11,392	11,935
Long-Term Deferred Charges	-	-	-	24,215	27,349	33,291
Other Long-Term Assets	397,145	397,221	106,395	147,789	103,043	136,308
Total Assets	4,309,499	4,215,910	4,348,369	5,051,949	5,611,846	7,070,349
Accounts Payable	155,672	140,399	206,705	277,587	272,530	382,257
Accrued Expenses	1,089,413	1,060,989	916,138	1,164,526	962,797	816,464
Short-Term Debt	174,984	174,984	174,984	202,064	200,550	209,072
Current Portion of Long-Term Debt	512,056	531,664	689,763	926,250	925,009	1,026,248
Current Income Taxes Payable	2,480	7,631	11,052	58,748	65,700	68,036
Current Unearned Revenue	311.13	257.6	390.8	352.58	74.57	59.97
Other Current Liabilities	94,749	86,636	94,402	140,146	165,495	232,160
Total Current Liabilities	2,029,666	2,002,561	2,093,436	2,769,672	2,592,155	2,734,296
Long-Term Debt	1,154,060	1,154,060	1,433,391	1,682,861	1,845,661	1,952,636
Long-Term Deferred Tax Liabilities	61,860	63,737	69,539	71,104	64,789	64,362
Other Long-Term Liabilities	130	130	130	797.03	220	220
Total Liabilities	3,245,716	3,220,488	3,596,496	4,524,434	4,502,825	4,751,514
Common Stock	2,993,097	2,993,097	2,993,097	2,993,097	2,993,097	2,993,097
Additional Paid-In Capital	50,511	50,511	50,511	50,511	50,511	50,511
Retained Earnings	-2,023,003	-2,085,576	-2,450,270	-2,658,183	-2,063,582	-844,169
Comprehensive Income & Other	-	-	-	6,703	786.82	-12,722
Total Common Equity	1,020,605	958,032	593,339	392,128	980,813	2,186,717
Minority Interest	43,177	37,391	158,535	135,386	128,208	132,118
Shareholders' Equity	1,063,782	995,422	751,873	527,515	1,109,021	2,318,835
Total Liabilities & Equity	4,309,499	4,215,910	4,348,369	5,051,949	5,611,846	7,070,349
Total Debt	1,841,100	1,860,708	2,298,138	2,811,175	2,971,219	3,187,956
Net Cash (Debt)	-201,031	-1,549,118	-2,203,114	-2,566,515	-2,799,491	-3,016,402
Net Cash Per Share	-671.65	-5175.64	-7360.65	-8574.78	-9353.16	-10077.86
Filing Date Shares Outstanding	299.31	299.31	299.31	299.31	299.31	299.31
Total Common Shares Outstanding	299.31	299.31	299.31	299.31	299.31	299.31
Working Capital	-124,995	-152,143	-579,838	-1,637,962	-944,762	-400,377
Book Value Per Share	3409.86	3200.80	1982.36	1310.11	3276.92	7305.87
Tangible Book Value	945,515	878,659	496,837	228,993	770,650	1,910,755
Tangible Book Value Per Share	3158.98	2935.62	1659.94	765.07	2574.76	6383.87
Buildings	494,096	489,490	489,200	515,710	513,484	600,068
Machinery	293,956	293,956	298,419	1,050,297	1,026,593	1,002,083
Construction In Progress	34,537	36,485	47,695	34,958	40,861	32,436

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