HOSE:DMC 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75,842	129,732	114,332	47,464	85,377
Short-Term Investments	491,300	274,218	475,230	405,240	225,243
Cash & Short-Term Investments	567,142	403,950	589,561	452,704	310,620
Cash Growth	40.40%	-31.48%	30.23%	45.74%	33.45%
Accounts Receivable	554,088	589,061	686,787	714,272	739,994
Other Receivables	24,053	12,821	20,873	12,996	8,957
Receivables	578,141	601,882	707,660	727,268	748,951
Inventory	521,235	494,187	358,681	402,744	348,512
Prepaid Expenses	5,946	3,745	4,728	4,397	2,784
Other Current Assets	22,441	23,488	10,833	11,495	10,888
Total Current Assets	1,694,905	1,527,252	1,671,464	1,598,608	1,421,755
Property, Plant & Equipment	147,213	128,886	112,391	124,301	134,635
Long-Term Investments	19,136	128,355	17,908	67,601	17,601
Other Intangible Assets	51,141	53,472	45,696	46,530	45,607
Other Long-Term Assets	3,403	2,650	1,707	937.11	2,253
Total Assets	1,915,798	1,840,614	1,849,166	1,837,977	1,621,851
Accounts Payable	151,941	161,137	279,251	316,963	206,409
Accrued Expenses	42,891	25,605	24,777	15,628	15,759
Current Income Taxes Payable	23,026	19,237	14,461	17,763	13,596
Other Current Liabilities	9,116	21,606	9,782	27,974	19,969
Total Current Liabilities	226,974	227,585	328,271	378,328	255,732
Other Long-Term Liabilities	583.33	461.05	381.71	139.11	88.21
Total Liabilities	227,557	228,046	328,652	378,467	255,820
Common Stock	347,275	347,275	347,275	347,275	347,275
Additional Paid-In Capital	60,334	60,334	60,334	60,334	60,334
Retained Earnings	1,280,632	1,204,959	1,112,905	1,051,902	958,423
Shareholders' Equity	1,688,241	1,612,568	1,520,513	1,459,510	1,366,031
Total Liabilities & Equity	1,915,798	1,840,614	1,849,166	1,837,977	1,621,851
Net Cash (Debt)	567,142	403,950	589,561	452,704	310,620
Net Cash Growth	40.40%	-31.48%	30.23%	45.74%	33.45%
Net Cash Per Share	16331.23	11632.00	16976.81	13035.90	8944.51
Filing Date Shares Outstanding	34.73	34.73	34.73	34.73	34.73
Total Common Shares Outstanding	34.73	34.73	34.73	34.73	34.73
Working Capital	1,467,931	1,299,667	1,343,193	1,220,280	1,166,023
Book Value Per Share	48614.00	46434.94	43784.17	42027.56	39335.77
Tangible Book Value	1,637,100	1,559,096	1,474,817	1,412,981	1,320,425
Tangible Book Value Per Share	47141.36	44895.19	42468.31	40687.70	38022.49
Buildings	207,957	197,517	190,796	189,590	189,077
Machinery	328,660	318,116	320,011	313,019	309,919
Construction In Progress	35,723	24,703	8,541	11,368	8,247

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