Dat Phuong Group JSC 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	605,411	1,016,566	1,432,081	1,171,279	1,046,136	691,648
Short-Term Investments	64,073	69,507	219,613	204,621	382,623	15,005
Trading Asset Securities	205.44	205.44	205.44	205.44	205.44	205.44
Cash & Short-Term Investments	669,690	1,086,278	1,651,899	1,376,105	1,428,965	706,859
Cash Growth	-29.45%	-34.24%	20.04%	-3.70%	102.16%	2.11%
Accounts Receivable	591,840	647,040	488,832	540,662	478,642	402,181
Other Receivables	67,458	47,525	32,954	7,023	47,821	29,472
Receivables	690,598	695,865	523,086	602,684	526,463	431,653
Inventory	2,127,584	1,222,242	1,144,725	1,092,485	557,207	434,231
Prepaid Expenses	2,463	2,333	3,135	7,056	3,684	22,914
Other Current Assets	685,718	520,677	445,166	214,540	112,455	143,152
Total Current Assets	4,176,053	3,527,395	3,768,010	3,292,871	2,628,773	1,738,808
Property, Plant & Equipment	2,802,401	2,650,400	2,754,878	2,736,650	3,162,448	2,967,175
Long-Term Investments	63,734	11,049	13,049	3,059	3,359	10,359
Other Intangible Assets	44,630	42,938	5,927	1,906	870.69	1,233
Long-Term Deferred Tax Assets	52,285	44,941	44,660	42,275	39,940	39,005
Other Long-Term Assets	70,475	111,873	102,927	62,225	72,324	22,642
Total Assets	7,209,578	6,418,595	6,689,451	6,138,985	5,950,725	4,820,437
Accounts Payable	187,209	415,172	379,609	357,809	365,660	234,942
Accrued Expenses	72,819	117,165	98,740	130,640	203,038	109,364
Short-Term Debt	936,423	1,000,144	795,637	811,320	681,074	554,806
Current Portion of Long-Term Debt	73,391	143,391	284,503	188,605	336,304	315,427
Current Income Taxes Payable	32,258	38,039	26,517	24,544	13,410	43,636
Current Unearned Revenue	-	610,498	1,016,503	423,751	243,676	520,450
Other Current Liabilities	538,033	157,039	278,243	282,247	589,213	84,221
Total Current Liabilities	1,840,132	2,481,447	2,879,751	2,218,916	2,432,375	1,862,846
Long-Term Debt	2,563,790	1,323,836	1,458,192	1,661,518	1,689,332	1,532,948
Long-Term Unearned Revenue	-	90.23	451.14	-	-	-
Other Long-Term Liabilities	684.09	684.09	1,191	51,741	47,173	18,309
Total Liabilities	4,404,606	3,806,058	4,339,585	3,932,175	4,168,880	3,414,104
Common Stock	1,007,990	629,996	629,996	629,996	629,996	449,998
Additional Paid-In Capital	17,732	17,732	-	-	-	49,341
Retained Earnings	1,083,158	1,318,557	1,199,514	1,062,411	746,346	541,287
Treasury Stock	-	-	-	-	-	-36,787
Comprehensive Income & Other	-	-	-19,423	-19,423	-18,923	500
Total Common Equity	2,108,880	1,966,285	1,810,086	1,672,983	1,357,418	1,004,339
Minority Interest	696,092	646,252	539,780	533,827	424,427	401,994
Shareholders' Equity	2,804,972	2,612,537	2,349,866	2,206,811	1,781,845	1,406,333
Total Liabilities & Equity	7,209,578	6,418,595	6,689,451	6,138,985	5,950,725	4,820,437
Total Debt	3,573,603	2,467,371	2,538,332	2,661,443	2,706,711	2,403,181
Net Cash (Debt)	-2,903,914	-1,381,093	-886,433	-1,285,338	-1,277,746	-1,696,323
Net Cash Per Share	-28808.87	-13701.41	-8794.04	-12751.46	-12799.71	-17227.45
Filing Date Shares Outstanding	100.8	100.8	100.8	100.8	100.8	93.71
Total Common Shares Outstanding	100.8	100.8	100.8	100.8	100.8	93.71
Working Capital	2,335,921	1,045,947	888,259	1,073,955	196,398	-124,038
Book Value Per Share	20921.63	19506.93	17957.33	16597.17	13466.54	10717.96
Tangible Book Value	2,064,250	1,923,347	1,804,159	1,671,078	1,356,547	1,003,106
Tangible Book Value Per Share	20478.86	19080.96	17898.53	16578.27	13457.91	10704.80
Buildings	1,954,466	1,954,466	1,996,667	1,977,466	1,895,280	1,734,131
Machinery	1,311,819	1,357,784	1,337,488	1,328,852	1,294,241	1,156,080
Construction In Progress	751,285	493,826	437,265	316,959	735,698	727,297

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