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 2017	FY 2016
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	771,439	1,016,566	1,432,081	692,034	445,346
Short-Term Investments	69,512	69,507	219,613	30	30
Trading Asset Securities	205.44	205.44	205.44	205.44	205.44
Cash & Short-Term Investments	841,157	1,086,278	1,651,899	692,270	445,581
Cash Growth	21.51%	-34.24%	138.62%	55.36%	-
Accounts Receivable	615,296	647,040	488,832	719,714	352,972
Other Receivables	62,564	47,525	32,954	1,050	896.18
Receivables	679,160	695,865	523,086	720,764	353,868
Inventory	1,354,946	1,222,242	1,144,725	169,776	241,137
Prepaid Expenses	2,115	2,333	3,135	870.19	556.08
Other Current Assets	540,525	520,677	445,166	129,465	213,754
Total Current Assets	3,417,903	3,527,395	3,768,010	1,713,145	1,254,897
Property, Plant & Equipment	2,651,019	2,650,400	2,754,878	2,194,832	1,182,900
Long-Term Investments	11,049	11,049	13,049	2,348	1,289
Other Intangible Assets	42,653	42,938	5,927	507.95	507.95
Long-Term Deferred Tax Assets	45,073	44,941	44,660	12,392	8,489
Other Long-Term Assets	103,429	111,873	102,927	23,609	28,947
Total Assets	6,301,125	6,418,595	6,689,451	3,946,833	2,477,029
Accounts Payable	313,896	415,172	379,609	450,522	173,023
Accrued Expenses	68,139	117,165	98,740	84,718	78,000
Short-Term Debt	916,880	1,000,144	795,637	508,595	260,064
Current Portion of Long-Term Debt	125,891	143,391	284,503	73,541	52,733
Current Income Taxes Payable	5,077	38,039	26,517	30,370	20,390
Current Unearned Revenue	270.68	610,498	1,016,503	21,947	28,743
Other Current Liabilities	850,409	157,039	278,243	365,608	407,121
Total Current Liabilities	2,280,562	2,481,447	2,879,751	1,535,302	1,020,073
Long-Term Debt	1,321,149	1,323,836	1,458,192	1,508,279	836,571
Long-Term Unearned Revenue	90.23	90.23	451.14	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1,971
Other Long-Term Liabilities	684.09	684.09	1,191	22,641	37,406
Total Liabilities	3,602,485	3,806,058	4,339,585	3,066,222	1,896,021
Common Stock	629,996	629,996	629,996	118,577	65,877
Additional Paid-In Capital	17,732	17,732	-	49,341	60
Retained Earnings	1,380,956	1,318,557	1,199,514	473,254	367,869
Comprehensive Income & Other	-	-	-19,423	500	500
Total Common Equity	2,028,684	1,966,285	1,810,086	641,673	434,305
Minority Interest	669,957	646,252	539,780	238,938	146,702
Shareholders' Equity	2,698,640	2,612,537	2,349,866	880,611	581,008
Total Liabilities & Equity	6,301,125	6,418,595	6,689,451	3,946,833	2,477,029
Total Debt	2,363,920	2,467,371	2,538,332	2,090,415	1,149,368
Net Cash (Debt)	-1,522,763	-1,381,093	-886,433	-1,398,146	-703,787
Net Cash Per Share	-24171.01	-21922.26	-14070.46	-24154.60	-12549.04
Filing Date Shares Outstanding	63	63	63	24.9	13.83
Total Common Shares Outstanding	63	63	63	24.9	13.83
Working Capital	1,137,341	1,045,947	888,259	177,843	234,823
Book Value Per Share	32201.55	31211.09	28731.72	25768.70	31393.90
Tangible Book Value	1,986,031	1,923,347	1,804,159	641,165	433,797
Tangible Book Value Per Share	31524.53	30529.54	28637.65	25748.30	31357.19
Buildings	1,954,466	1,954,466	1,996,667	377,022	377,022
Machinery	1,358,629	1,357,784	1,337,488	545,868	542,782
Construction In Progress	530,220	493,826	437,265	1,582,419	509,687

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